BNP Paribas Financial Markets
ACGN

BNP Paribas Financial Markets’s Aceragen Inc ACGN Stock Holding History

BNP Paribas Financial Markets’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
2021
Q1 		– Hold
0
– -$22 – 4201
2020
Q4 		– Hold
0
– – – 4100
2020
Q3 		– Sell
-6
Closed -$213 – 4170
2020
Q2 		$195 Hold
6
– – ﹤0.01% 4206
2020
Q1 		$144 Hold
6
– – ﹤0.01% 4201
2019
Q4 		$198 Sell
6
-136
-96% -$5.06K ﹤0.01% 4310
2019
Q3 		$6.98K Hold
142
– – ﹤0.01% 4218
2019
Q2 		$6.45K Sell
142
-109
-43% -$5.16K ﹤0.01% 4198
2019
Q1 		$10.8K Buy
251
+238
+1,831% +$11.5K ﹤0.01% 4019
2018
Q4 		$593 Sell
13
-16
-55% -$1.84K ﹤0.01% 3988
2018
Q3 		$4.46K Hold
29
– – ﹤0.01% 4108
2018
Q2 		$5.29K Sell
29
-183
-86% -$42.7K ﹤0.01% 4080
2018
Q1 		$52.9K Sell
212
-3
-1% -$823 ﹤0.01% 3531
2017
Q4 		$61.7K Buy
215
+135
+169% +$38.6K ﹤0.01% 3548
2017
Q3 		$24.2K Sell
80
-6
-7% -$1.57K ﹤0.01% 3499
2017
Q2 		$20K Buy
86
+79
+1,129% +$20.7K ﹤0.01% 3662
2017
Q1 		$2.32K Sell
7
-37
-84% -$8.92K ﹤0.01% 3506
2016
Q4 		$8.93K Hold
44
– – ﹤0.01% 3502
2016
Q3 		$15.1K Buy
44
+18
+69% +$4.76K ﹤0.01% 3038
2016
Q2 		$5.32K Buy
26
+22
+550% +$4.85K ﹤0.01% 3244
2016
Q1 		$1.13K Sell
4
-123
-97% -$32.9K ﹤0.01% 2493
2015
Q4 		$53.3K Sell
127
-12
-9% -$5.37K ﹤0.01% 2774
2015
Q3 		$63.4K Buy
139
+87
+167% +$38.5K ﹤0.01% 2692
2015
Q2 		$26.4K Buy
52
+37
+247% +$17K ﹤0.01% 2871
2015
Q1 		$7.38K Buy
+15
New +$9.15K ﹤0.01% 2926
2014
Q4 		– Sell
-27
Closed -$8.31K – 3388
2014
Q3 		$8.31K Buy
+27
New +$9.72K ﹤0.01% 3670

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets's ACGN Position: Q1 2021 in Review

BNP Paribas Financial Markets held its Aceragen Inc (ACGN) position steady in Q1 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4201.

BNP Paribas Financial Markets first reported a position in ACGN in Q3 2014 and has held it in 23 quarters since. The position peaked at $63.4K in Q3 2015. 56 funds tracked by Wall St. Rank hold ACGN as of Q1 2021.

  • BNP Paribas Financial Markets held 0 shares of Aceragen Inc worth $0 as of Q1 2021.
  • BNP Paribas Financial Markets left its Aceragen Inc share count unchanged in Q1 2021.
  • Aceragen Inc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2021, its #4201 holding.
  • BNP Paribas Financial Markets first reported a position in Aceragen Inc in Q3 2014 and has held it in 23 quarters since.
  • BNP Paribas Financial Markets's Aceragen Inc position peaked at $63.4K in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.