BlackRock Fund Advisors’s Aceragen Inc ACGN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$4.94M	Buy	24,237 +6,199	+34%	+$1.48M	﹤0.01%	2940
2016 Q3	$6.27M	Buy	18,038 +869	+5%	+$230K	﹤0.01%	2737
2016 Q2	$3.57M	Buy	17,169 +715	+4%	+$158K	﹤0.01%	2997
2016 Q1	$4.43M	Sell	16,454 -529	-3%	-$141K	﹤0.01%	2806
2015 Q4	$7.13M	Buy	16,983 +447	+3%	+$200K	﹤0.01%	2643
2015 Q3	$7.53M	Sell	16,536 -19	-0.1%	-$8.4K	﹤0.01%	2551
2015 Q2	$8.35M	Sell	16,555 -1,320	-7%	-$606K	﹤0.01%	2611
2015 Q1	$9.01M	Buy	17,875 +5,442	+44%	+$3.32M	﹤0.01%	2494
2014 Q4	$7.45M	Buy	12,433 +1,964	+19%	+$787K	﹤0.01%	2639
2014 Q3	$3.26M	Sell	10,469 -448	-4%	-$161K	﹤0.01%	2993
2014 Q2	$4.3M	Buy	+10,917	New	+$4.5M	﹤0.01%	2917

Other funds holding ACGN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's ACGN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Aceragen Inc (ACGN) stake by 34% in Q4 2016, buying an estimated $1.48M and bringing the position to 24,237 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

BlackRock Fund Advisors first reported a position in ACGN in Q2 2014 and has held it in 11 quarters since. The position peaked at $9.01M in Q1 2015. 83 funds tracked by Wall St. Rank hold ACGN as of Q4 2016.

BlackRock Fund Advisors held 24,237 shares of Aceragen Inc worth $4.94M as of Q4 2016.
BlackRock Fund Advisors bought 6,199 Aceragen Inc shares in Q4 2016, an estimated $1.48M.
Aceragen Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2940 holding.
BlackRock Fund Advisors first reported a position in Aceragen Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Aceragen Inc position peaked at $9.01M in Q1 2015.
83 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.