Citadel Advisors
ACGN

Citadel Advisors’s Aceragen Inc ACGN Stock Holding History

Citadel 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
2023
Q1 		– Sell
-41
Closed -$245 – 15905
2022
Q4 		$245 Buy
+41
New +$246 ﹤0.01% 14713
2022
Q2 		– Sell
-606
Closed -$5K – 14554
2022
Q1 		$5K Sell
606
-4,293
-88% -$38.8K ﹤0.01% 13430
2021
Q4 		$47K Sell
4,899
-2,379
-33% -$31.9K ﹤0.01% 13286
2021
Q3 		$127K Buy
7,278
+1,437
+25% +$25.9K ﹤0.01% 12578
2021
Q2 		$119K Sell
5,841
-571
-9% -$11.5K ﹤0.01% 12756
2021
Q1 		$142K Buy
6,412
+5,753
+873% +$431K ﹤0.01% 12118
2020
Q4 		$41K Buy
+659
New +$37.8K ﹤0.01% 10641
2018
Q2 		– Sell
-77
Closed -$19K – 9426
2018
Q1 		$19K Buy
+77
New +$21.1K ﹤0.01% 8134
2017
Q1 		– Sell
-154
Closed -$31K – 8200
2016
Q4 		$31K Buy
154
+33
+27% +$7.87K ﹤0.01% 6985
2016
Q3 		$42K Buy
+121
New +$32K ﹤0.01% 6886
2016
Q2 		– Sell
-101
Closed -$27K – 7565
2016
Q1 		$27K Buy
101
+58
+135% +$15.5K ﹤0.01% 6399
2015
Q4 		$18K Sell
43
-3
-7% -$1.34K ﹤0.01% 8012
2015
Q3 		$21K Buy
46
+21
+84% +$9.29K ﹤0.01% 8134
2015
Q2 		$13K Sell
25
-166
-87% -$76.2K ﹤0.01% 8335
2015
Q1 		$96K Buy
191
+115
+151% +$70.1K ﹤0.01% 6870
2014
Q4 		$45K Sell
76
-101
-57% -$40.5K ﹤0.01% 7271
2014
Q3 		$55K Buy
177
+65
+58% +$23.4K ﹤0.01% 6852
2014
Q2 		$44K Sell
112
-38
-25% -$15.7K ﹤0.01% 6844
2014
Q1 		$83K Buy
+150
New +$103K ﹤0.01% 6364

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors's ACGN Position: Q1 2023 in Review

Citadel Advisors sold out of Aceragen Inc (ACGN) in Q1 2023, closing a stake of 2,960 shares — an estimated $17.6K sold.

Citadel Advisors first reported a position in ACGN in Q1 2014 and held it in 26 quarters. The position peaked at $673K in Q1 2014. 19 funds tracked by Wall St. Rank hold ACGN as of Q1 2023.

  • Citadel Advisors reported no remaining Aceragen Inc position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 2,960 Aceragen Inc shares in Q1 2023, an estimated $17.6K.
  • Citadel Advisors first reported a position in Aceragen Inc in Q1 2014 and held it in 26 quarters.
  • Citadel Advisors's Aceragen Inc position peaked at $673K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.