BC
ACGN

Broadfin Capital’s Aceragen Inc ACGN Stock Holding History

Broadfin Capital’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
2019
Q1 		– Sell
-28,652
Closed -$1.35M – 50
2018
Q4 		$1.35M Sell
28,652
-8,405
-23% -$966K 0.18% 48
2018
Q3 		$5.61M Buy
+37,057
New +$5.29M 0.83% 36
2018
Q1 		– Sell
-14,946
Closed -$4.29M – 57
2017
Q4 		$4.29M Sell
14,946
-2,939
-16% -$839K 0.7% 33
2017
Q3 		$5.42M Sell
17,885
-10,474
-37% -$2.74M 0.8% 31
2017
Q2 		$6.63M Hold
28,359
– – 0.81% 33
2017
Q1 		$9.52M Sell
28,359
-4,231
-13% -$1.02M 1.15% 29
2016
Q4 		$6.64M Buy
32,590
+14,721
+82% +$3.51M 0.74% 38
2016
Q3 		$6.21M Sell
17,869
-4,909
-22% -$1.3M 0.56% 47
2016
Q2 		$4.74M Hold
22,778
– – 0.46% 49
2016
Q1 		$6.13M Hold
22,778
– – 0.59% 45
2015
Q4 		$9.56M Sell
22,778
-15,598
-41% -$6.98M 0.59% 47
2015
Q3 		$17.5M Sell
38,376
-3,312
-8% -$1.46M 0.97% 21
2015
Q2 		$21M Hold
41,688
– – 1.13% 20
2015
Q1 		$21M Buy
41,688
+15,738
+61% +$9.6M 1.64% 14
2014
Q4 		$15.5M Hold
25,950
– – 1.35% 24
2014
Q3 		$8.07M Hold
25,950
– – 0.85% 38
2014
Q2 		$10.2M Buy
25,950
+2,392
+10% +$987K 1% 34
2014
Q1 		$13.1M Sell
23,558
-2,571
-10% -$1.76M 1.27% 29
2013
Q4 		$16.4M Sell
26,129
-7,176
-22% -$2.39M 2.17% 17
2013
Q3 		$7.87M Buy
+33,305
New +$6.67M 1.4% 22

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Broadfin Capital's ACGN Position: Q1 2019 in Review

Broadfin Capital sold out of Aceragen Inc (ACGN) in Q1 2019, closing a stake of 28,652 shares — an estimated $1.35M sold.

Broadfin Capital first reported a position in ACGN in Q3 2013 and held it in 20 quarters. The position peaked at $21M in Q2 2015. 69 funds tracked by Wall St. Rank hold ACGN as of Q1 2019.

  • Broadfin Capital reported no remaining Aceragen Inc position as of Q1 2019 after selling out during the quarter.
  • Broadfin Capital sold 28,652 Aceragen Inc shares in Q1 2019, an estimated $1.35M.
  • Broadfin Capital first reported a position in Aceragen Inc in Q3 2013 and held it in 20 quarters.
  • Broadfin Capital's Aceragen Inc position peaked at $21M in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2019.

Based on Broadfin Capital's 13F filing for Q1 2019, filed 15 May 2019.