Capstone Investment Advisors
ACGN

Capstone Investment Advisors’s Aceragen Inc ACGN Stock Holding History

Capstone Investment Advisors’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 		– Sell
-1,043
Closed -$65K – 1991
2020
Q4 		$65K Buy
+1,043
New +$59.8K ﹤0.01% 1605
2018
Q3 		– Sell
-5,205
Closed -$933K – 1357
2018
Q2 		$933K Buy
5,205
+2,080
+67% +$485K 0.01% 391
2018
Q1 		$781K Buy
+3,125
New +$857K 0.01% 252

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 370.24% 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 $5.72T AUM 30.48% 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

Capstone Investment Advisors's ACGN Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Aceragen Inc (ACGN) in Q1 2021, closing a stake of 1,043 shares — an estimated $65K sold.

Capstone Investment Advisors first reported a position in ACGN in Q1 2018 and held it in 3 quarters. The position peaked at $933K in Q2 2018. 56 funds tracked by Wall St. Rank hold ACGN as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Aceragen Inc position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,043 Aceragen Inc shares in Q1 2021, an estimated $65K.
  • Capstone Investment Advisors first reported a position in Aceragen Inc in Q1 2018 and held it in 3 quarters.
  • Capstone Investment Advisors's Aceragen Inc position peaked at $933K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.