CD
ACGN

Carl Domino’s Aceragen Inc ACGN Stock Holding History

Carl Domino’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
Q3 		– Sell
-214
Closed -$45K – 138
2016
Q2 		$45K Hold
214
– – 0.04% 135
2016
Q1 		$58K Hold
214
– – 0.05% 141
2015
Q4 		$90K Hold
214
– – 0.07% 145
2015
Q3 		$98K Sell
214
-23
-10% -$10.2K 0.08% 142
2015
Q2 		$119K Sell
237
-36
-13% -$16.5K 0.08% 150
2015
Q1 		$138K Hold
273
– – 0.1% 154
2014
Q4 		$164K Sell
273
-103
-27% -$41.3K 0.09% 161
2014
Q3 		$117K Hold
376
– – 0.06% 165
2014
Q2 		$148K Buy
376
+44
+13% +$18.1K 0.07% 167
2014
Q1 		$184K Sell
332
-37
-10% -$25.3K 0.1% 160
2013
Q4 		$232K Buy
+369
New +$123K 0.13% 140

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
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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carl Domino's ACGN Position: Q3 2016 in Review

Carl Domino sold out of Aceragen Inc (ACGN) in Q3 2016, closing a stake of 214 shares — an estimated $45K sold.

Carl Domino first reported a position in ACGN in Q4 2013 and held it in 11 quarters. The position peaked at $232K in Q4 2013. 78 funds tracked by Wall St. Rank hold ACGN as of Q3 2016.

  • Carl Domino reported no remaining Aceragen Inc position as of Q3 2016 after selling out during the quarter.
  • Carl Domino sold 214 Aceragen Inc shares in Q3 2016, an estimated $45K.
  • Carl Domino first reported a position in Aceragen Inc in Q4 2013 and held it in 11 quarters.
  • Carl Domino's Aceragen Inc position peaked at $232K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2016.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.