Balyasny Asset Management
ACGN

Balyasny Asset Management’s Aceragen Inc ACGN Stock Holding History

Balyasny Asset Management’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-626
Closed -$112K – 2136
2018
Q2 		$112K Buy
626
+288
+85% +$67.2K ﹤0.01% 1702
2018
Q1 		$84K Sell
338
-99
-23% -$27.2K ﹤0.01% 1840
2017
Q4 		$125K Buy
437
+305
+231% +$87.1K ﹤0.01% 1965
2017
Q3 		$40K Buy
+132
New +$34.5K ﹤0.01% 1823
2015
Q4 		– Sell
-318
Closed -$145K – 1506
2015
Q3 		$145K Sell
318
-97
-23% -$42.9K ﹤0.01% 1045
2015
Q2 		$209K Buy
+415
New +$190K ﹤0.01% 1013

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's ACGN Position: Q3 2018 in Review

Balyasny Asset Management sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 626 shares — an estimated $112K sold.

Balyasny Asset Management first reported a position in ACGN in Q2 2015 and held it in 6 quarters. The position peaked at $209K in Q2 2015. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

  • Balyasny Asset Management reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 626 Aceragen Inc shares in Q3 2018, an estimated $112K.
  • Balyasny Asset Management first reported a position in Aceragen Inc in Q2 2015 and held it in 6 quarters.
  • Balyasny Asset Management's Aceragen Inc position peaked at $209K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.