CLOS
ACGN

Compagnie Lombard Odier SCmA’s Aceragen Inc ACGN Stock Holding History

Compagnie Lombard Odier SCmA’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
2018
Q4 		– Sell
-810
Closed -$123K – 616
2018
Q3 		$123K Hold
810
– – ﹤0.01% 333
2018
Q2 		$145K Hold
810
– – 0.01% 321
2018
Q1 		$202K Sell
810
-809
-50% -$222K 0.01% 304
2017
Q4 		$464K Buy
1,619
+809
+100% +$231K 0.01% 307
2017
Q3 		$245K Hold
810
– – 0.01% 344
2017
Q2 		$189K Hold
810
– – 0.01% 358
2017
Q1 		$272K Hold
810
– – 0.01% 339
2016
Q4 		$165K Hold
810
– – ﹤0.01% 463
2016
Q3 		$282K Buy
+810
New +$214K 0.01% 429

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ACGN Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Aceragen Inc (ACGN) in Q4 2018, closing a stake of 810 shares — an estimated $123K sold.

Compagnie Lombard Odier SCmA first reported a position in ACGN in Q3 2016 and held it in 9 quarters. The position peaked at $464K in Q4 2017. 84 funds tracked by Wall St. Rank hold ACGN as of Q4 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Aceragen Inc position as of Q4 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 810 Aceragen Inc shares in Q4 2018, an estimated $123K.
  • Compagnie Lombard Odier SCmA first reported a position in Aceragen Inc in Q3 2016 and held it in 9 quarters.
  • Compagnie Lombard Odier SCmA's Aceragen Inc position peaked at $464K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.