BBA
ACGN
Baker Bros. Advisors’s Aceragen, Inc. Common Stock ACGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,047,180
| Closed | -$2.66M | – | 130 |
|
|
2021
Q1 | $2.66M | Sell |
2,047,180
-2,561,606
| -56% | -$3.33M | 0.01% | 110 |
|
|
2020
Q4 | $16.9M | Hold |
4,608,786
| – | – | 0.06% | 60 |
|
|
2020
Q3 | $9.86M | Hold |
4,608,786
| – | – | 0.04% | 67 |
|
|
2020
Q2 | $8.25M | Hold |
4,608,786
| – | – | 0.04% | 68 |
|
|
2020
Q1 | $6.08M | Hold |
4,608,786
| – | – | 0.04% | 60 |
|
|
2019
Q4 | $8.39M | Hold |
4,608,786
| – | – | 0.04% | 55 |
|
|
2019
Q3 | $13.3M | Buy |
4,608,786
+2,964
| +0.1% | +$8.57K | 0.09% | 48 |
|
|
2019
Q2 | $12.3M | Sell |
4,605,822
-234,073
| -5% | -$625K | 0.08% | 46 |
|
|
2019
Q1 | $12.3M | Buy |
4,839,895
+3,658
| +0.1% | +$9.33K | 0.08% | 45 |
|
|
2018
Q4 | $13.4M | Buy |
4,836,237
+2,340
| +0% | +$6.48K | 0.11% | 44 |
|
|
2018
Q3 | $43.1M | Sell |
4,833,897
-33,820,914
| -87% | -$301M | 0.28% | 29 |
|
|
2018
Q2 | $51M | Buy |
38,654,811
+13,349
| +0% | +$17.6K | 0.38% | 25 |
|
|
2018
Q1 | $71.1M | Buy |
38,641,462
+20,325,660
| +111% | +$37.4M | 0.6% | 21 |
|
|
2017
Q4 | $38.6M | Buy |
18,315,802
+8,009,045
| +78% | +$16.9M | 0.34% | 29 |
|
|
2017
Q3 | $23M | Buy |
10,306,757
+11,787
| +0.1% | +$26.3K | 0.19% | 37 |
|
|
2017
Q2 | $17.7M | Buy |
10,294,970
+8,487
| +0.1% | +$14.6K | 0.15% | 34 |
|
|
2017
Q1 | $25.4M | Buy |
10,286,483
+14,169
| +0.1% | +$35K | 0.21% | 31 |
|
|
2016
Q4 | $15.4M | Buy |
10,272,314
+3,258,299
| +46% | +$4.89M | 0.15% | 38 |
|
|
2016
Q3 | $18M | Buy |
7,014,015
+13,038
| +0.2% | +$33.4K | 0.16% | 38 |
|
|
2016
Q2 | $10.7M | Buy |
7,000,977
+10,788
| +0.2% | +$16.5K | 0.11% | 51 |
|
|
2016
Q1 | $13.8M | Buy |
6,990,189
+7,082
| +0.1% | +$14K | 0.15% | 45 |
|
|
2015
Q4 | $21.6M | Buy |
6,983,107
+6,945
| +0.1% | +$21.5K | 0.18% | 41 |
|
|
2015
Q3 | $23.4M | Buy |
6,976,162
+5,260
| +0.1% | +$17.6K | 0.22% | 38 |
|
|
2015
Q2 | $25.9M | Buy |
6,970,902
+5,470
| +0.1% | +$20.3K | 0.23% | 41 |
|
|
2015
Q1 | $25.8M | Buy |
6,965,432
+5,337,260
| +328% | +$19.8M | 0.21% | 37 |
|
|
2014
Q4 | $7.18M | Buy |
1,628,172
+8,914
| +0.6% | +$39.3K | 0.07% | 60 |
|
|
2014
Q3 | $3.71M | Buy |
1,619,258
+6,182
| +0.4% | +$14.2K | 0.05% | 72 |
|
|
2014
Q2 | $4.68M | Hold |
1,613,076
| – | – | 0.06% | 72 |
|
|
2014
Q1 | $6.58M | Sell |
1,613,076
-1,558,689
| -49% | -$6.36M | 0.08% | 64 |
|
|
2013
Q4 | $14.7M | Sell |
3,171,765
-2,693,235
| -46% | -$12.5M | 0.21% | 39 |
|
|
2013
Q3 | $10.2M | Buy |
5,865,000
+1,365,000
| +30% | +$2.38M | 0.15% | 43 |
|
|
2013
Q2 | $2.95M | Buy |
+4,500,000
| New | +$2.95M | 0.06% | 57 |
|