BlackRock Institutional Trust’s Aceragen Inc ACGN Stock Holding History

BlackRock Institutional Trust’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	$3.83M	Buy	18,812 +649	+4%	+$155K	﹤0.01%	2820
2016 Q3	$6.32M	Buy	18,163 +2,126	+13%	+$562K	﹤0.01%	2597
2016 Q2	$3.33M	Sell	16,037 -22	-0.1%	-$4.85K	﹤0.01%	2850
2016 Q1	$4.32M	Sell	16,059 -116	-0.7%	-$31K	﹤0.01%	2738
2015 Q4	$6.79M	Buy	16,175 +363	+2%	+$162K	﹤0.01%	2558
2015 Q3	$7.2M	Buy	15,812 +2,161	+16%	+$956K	﹤0.01%	2504
2015 Q2	$6.88M	Sell	13,651 -646	-5%	-$296K	﹤0.01%	2611
2015 Q1	$7.21M	Buy	14,297 +7,676	+116%	+$4.68M	﹤0.01%	2584
2014 Q4	$3.97M	Buy	6,621 +2,566	+63%	+$1.03M	﹤0.01%	2818
2014 Q3	$1.26M	Sell	4,055 -45	-1%	-$16.2K	﹤0.01%	3245
2014 Q2	$1.61M	Buy	4,100 +3,832	+1,430%	+$1.58M	﹤0.01%	3281
2014 Q1	$148K	Buy	+268	New	+$183K	﹤0.01%	3735

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Institutional Trust's ACGN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Aceragen Inc (ACGN) stake by 3.6% in Q4 2016, buying an estimated $155K and bringing the position to 18,812 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

BlackRock Institutional Trust first reported a position in ACGN in Q1 2014 and has held it in 12 quarters since. The position peaked at $7.21M in Q1 2015. 83 funds tracked by Wall St. Rank hold ACGN as of Q4 2016.

BlackRock Institutional Trust held 18,812 shares of Aceragen Inc worth $3.83M as of Q4 2016.
BlackRock Institutional Trust bought 649 Aceragen Inc shares in Q4 2016, an estimated $155K.
Aceragen Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2820 holding.
BlackRock Institutional Trust first reported a position in Aceragen Inc in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's Aceragen Inc position peaked at $7.21M in Q1 2015.
83 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2016.

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