BFA
ACGN

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 $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return