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
2021
Q4 		– Sell
-1,584
Closed -$28K – 15130
2021
Q3 		$28K Sell
1,584
-553
-26% -$9.97K ﹤0.01% 13590
2021
Q2 		$44K Sell
2,137
-7,714
-78% -$155K ﹤0.01% 13384
2021
Q1 		$217K Buy
+9,851
New +$738K ﹤0.01% 11541
2018
Q1 		– Sell
-99
Closed -$28K – 8949
2017
Q4 		$28K Buy
+99
New +$28.3K ﹤0.01% 7776
2017
Q2 		– Sell
-107
Closed -$36K – 8238
2017
Q1 		$36K Buy
+107
New +$25.8K ﹤0.01% 7121
2016
Q1 		– Sell
-103
Closed -$43K – 8263
2015
Q4 		$43K Buy
103
+18
+21% +$8.05K ﹤0.01% 7430
2015
Q3 		$39K Sell
85
-106
-55% -$46.9K ﹤0.01% 7755
2015
Q2 		$96K Buy
191
+117
+158% +$53.7K ﹤0.01% 7118
2015
Q1 		$37K Buy
74
+73
+7,300% +$44.5K ﹤0.01% 7578
2014
Q4 		$1K Sell
1
-109
-99% -$43.7K ﹤0.01% 8426
2014
Q3 		$34K Sell
110
-76
-41% -$27.4K ﹤0.01% 7141
2014
Q2 		$73K Sell
186
-259
-58% -$107K ﹤0.01% 6473
2014
Q1 		$247K Buy
+445
New +$305K ﹤0.01% 5269

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.