Charles Schwab
ACGN

Charles Schwab’s Aceragen Inc ACGN Stock Holding History

Charles Schwab’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
Q2 		– Sell
-1,086
Closed -$24K – 3571
2021
Q1 		$24K Buy
+1,086
New +$81.3K ﹤0.01% 3483
2019
Q2 		– Sell
-2,502
Closed -$109K – 3280
2019
Q1 		$109K Hold
2,502
– – ﹤0.01% 3086
2018
Q4 		$118K Hold
2,502
– – ﹤0.01% 3081
2018
Q3 		$379K Hold
2,502
– – ﹤0.01% 2931
2018
Q2 		$449K Hold
2,502
– – ﹤0.01% 2839
2018
Q1 		$626K Buy
2,502
+356
+17% +$97.7K ﹤0.01% 2667
2017
Q4 		$616K Sell
2,146
-231
-10% -$66K ﹤0.01% 2671
2017
Q3 		$721K Hold
2,377
– – ﹤0.01% 2612
2017
Q2 		$556K Hold
2,377
– – ﹤0.01% 2654
2017
Q1 		$798K Buy
2,377
+1,151
+94% +$278K ﹤0.01% 2498
2016
Q4 		$250K Buy
1,226
+402
+49% +$95.9K ﹤0.01% 2906
2016
Q3 		$287K Hold
824
– – ﹤0.01% 2806
2016
Q2 		$172K Hold
824
– – ﹤0.01% 2986
2016
Q1 		$222K Hold
824
– – ﹤0.01% 2868
2015
Q4 		$346K Sell
824
-293
-26% -$131K ﹤0.01% 2807
2015
Q3 		$509K Hold
1,117
– – ﹤0.01% 2617
2015
Q2 		$563K Hold
1,117
– – ﹤0.01% 2631
2015
Q1 		$563K Buy
1,117
+467
+72% +$285K ﹤0.01% 2587
2014
Q4 		$390K Hold
650
– – ﹤0.01% 2727
2014
Q3 		$203K Hold
650
– – ﹤0.01% 2945
2014
Q2 		$257K Buy
+650
New +$268K ﹤0.01% 2923

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Charles Schwab's ACGN Position: Q2 2021 in Review

Charles Schwab sold out of Aceragen Inc (ACGN) in Q2 2021, closing a stake of 1,086 shares — an estimated $24K sold.

Charles Schwab first reported a position in ACGN in Q2 2014 and held it in 21 quarters. The position peaked at $798K in Q1 2017. 47 funds tracked by Wall St. Rank hold ACGN as of Q2 2021.

  • Charles Schwab reported no remaining Aceragen Inc position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 1,086 Aceragen Inc shares in Q2 2021, an estimated $24K.
  • Charles Schwab first reported a position in Aceragen Inc in Q2 2014 and held it in 21 quarters.
  • Charles Schwab's Aceragen Inc position peaked at $798K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.