BlackRock’s Aceragen Inc ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,214
| Closed | -$41.1K | – | 5592 |
|
|
2023
Q2 | $41.1K | Hold |
25,214
| – | – | ﹤0.01% | 5096 |
|
|
2023
Q1 | $57.7K | Sell |
25,214
-636
| -2% | -$3.32K | ﹤0.01% | 5090 |
|
|
2022
Q4 | $154K | Sell |
25,850
-37
| -0.1% | -$222 | ﹤0.01% | 4924 |
|
|
2022
Q3 | $164K | Sell |
25,887
-17
| -0.1% | -$128 | ﹤0.01% | 5032 |
|
|
2022
Q2 | $202K | Sell |
25,904
-6,799
| -21% | -$57.8K | ﹤0.01% | 5025 |
|
|
2022
Q1 | $277K | Sell |
32,703
-328
| -1% | -$2.97K | ﹤0.01% | 5032 |
|
|
2021
Q4 | $320K | Buy |
33,031
+370
| +1% | +$4.96K | ﹤0.01% | 4997 |
|
|
2021
Q3 | $572K | Sell |
32,661
-131
| -0.4% | -$2.36K | ﹤0.01% | 4720 |
|
|
2021
Q2 | $668K | Sell |
32,792
-4,506
| -12% | -$90.7K | ﹤0.01% | 4620 |
|
|
2021
Q1 | $823K | Buy |
37,298
+1,825
| +5% | +$137K | ﹤0.01% | 4535 |
|
|
2020
Q4 | $2.21M | Sell |
35,473
-16
| -0% | -$918 | ﹤0.01% | 4003 |
|
|
2020
Q3 | $1.29M | Sell |
35,489
-107
| -0.3% | -$3.8K | ﹤0.01% | 4035 |
|
|
2020
Q2 | $1.08M | Buy |
35,596
+1,237
| +4% | +$38.2K | ﹤0.01% | 4022 |
|
|
2020
Q1 | $770K | Sell |
34,359
-51
| -0.1% | -$1.39K | ﹤0.01% | 3951 |
|
|
2019
Q4 | $1.06M | Sell |
34,410
-30
| -0.1% | -$1.12K | ﹤0.01% | 3982 |
|
|
2019
Q3 | $1.69M | Sell |
34,440
-181
| -0.5% | -$7.95K | ﹤0.01% | 3813 |
|
|
2019
Q2 | $1.57M | Sell |
34,621
-50,223
| -59% | -$2.38M | ﹤0.01% | 3864 |
|
|
2019
Q1 | $3.67M | Sell |
84,844
-2,198
| -3% | -$106K | ﹤0.01% | 3519 |
|
|
2018
Q4 | $4.09M | Buy |
87,042
+1,122
| +1% | +$129K | ﹤0.01% | 3457 |
|
|
2018
Q3 | $13M | Buy |
85,920
+11,996
| +16% | +$1.71M | ﹤0.01% | 3103 |
|
|
2018
Q2 | $13.3M | Buy |
73,924
+7,717
| +12% | +$1.8M | ﹤0.01% | 3097 |
|
|
2018
Q1 | $16.6M | Sell |
66,207
-74
| -0.1% | -$20.3K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $19M | Buy |
66,281
+18,298
| +38% | +$5.23M | ﹤0.01% | 2810 |
|
|
2017
Q3 | $14.5M | Buy |
47,983
+427
| +0.9% | +$112K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $11.1M | Buy |
47,556
+709
| +2% | +$185K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $15.7M | Buy |
46,847
+46,793
| +86,654% | +$11.3M | ﹤0.01% | 2893 |
|
|
2016
Q4 | $11K | Sell |
54
-8
| -13% | -$1.91K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $21K | Hold |
62
| – | – | ﹤0.01% | 3276 |
|
|
2016
Q2 | $13K | Buy |
62
+22
| +55% | +$4.85K | ﹤0.01% | 3367 |
|
|
2016
Q1 | $11K | Buy |
40
+25
| +167% | +$6.68K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q3 | $7K | Hold |
15
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q2 | $8K | Hold |
15
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q1 | $8K | Buy |
15
+3
| +25% | +$1.83K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $7K | Buy |
+12
| New | +$4.81K | ﹤0.01% | 2966 |
|
Other funds holding ACGN
BlackRock's ACGN Position: Q3 2023 in Review
BlackRock sold out of Aceragen Inc (ACGN) in Q3 2023, closing a stake of 25,214 shares — an estimated $41.1K sold.
BlackRock first reported a position in ACGN in Q4 2014 and held it in 35 quarters. The position peaked at $19M in Q4 2017. 3 funds tracked by Wall St. Rank hold ACGN as of Q3 2023.
- BlackRock reported no remaining Aceragen Inc position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 25,214 Aceragen Inc shares in Q3 2023, an estimated $41.1K.
- BlackRock first reported a position in Aceragen Inc in Q4 2014 and held it in 35 quarters.
- BlackRock's Aceragen Inc position peaked at $19M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.