BIM
ACGN

BlackRock Investment Management’s Aceragen Inc ACGN Stock Holding History

BlackRock Investment 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
2016
Q4 		$552K Buy
2,708
+45
+2% +$10.7K ﹤0.01% 3021
2016
Q3 		$926K Buy
2,663
+202
+8% +$53.4K ﹤0.01% 2730
2016
Q2 		$512K Buy
2,461
+168
+7% +$37K ﹤0.01% 3059
2016
Q1 		$617K Buy
2,293
+33
+1% +$8.82K ﹤0.01% 2797
2015
Q4 		$949K Buy
2,260
+20
+0.9% +$8.95K ﹤0.01% 2639
2015
Q3 		$1.02M Sell
2,240
-11
-0.5% -$4.86K ﹤0.01% 2585
2015
Q2 		$1.13M Buy
2,251
+404
+22% +$185K ﹤0.01% 2674
2015
Q1 		$931K Buy
1,847
+538
+41% +$328K ﹤0.01% 2567
2014
Q4 		$784K Sell
1,309
-14
-1% -$5.61K ﹤0.01% 2707
2014
Q3 		$412K Buy
1,323
+39
+3% +$14K ﹤0.01% 3073
2014
Q2 		$506K Buy
+1,284
New +$530K ﹤0.01% 3034

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 $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Investment Management's ACGN Position: Q4 2016 in Review

BlackRock Investment Management increased its Aceragen Inc (ACGN) stake by 1.7% in Q4 2016, buying an estimated $10.7K and bringing the position to 2,708 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

BlackRock Investment Management first reported a position in ACGN in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.13M in Q2 2015. 83 funds tracked by Wall St. Rank hold ACGN as of Q4 2016.

  • BlackRock Investment Management held 2,708 shares of Aceragen Inc worth $552K as of Q4 2016.
  • BlackRock Investment Management bought 45 Aceragen Inc shares in Q4 2016, an estimated $10.7K.
  • Aceragen Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3021 holding.
  • BlackRock Investment Management first reported a position in Aceragen Inc in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Investment Management's Aceragen Inc position peaked at $1.13M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2016.

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