Connor, Clark & Lunn Investment Management (CC&L)
ACGN

Connor, Clark & Lunn Investment Management (CC&L)’s Aceragen Inc ACGN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017
Q4 		– Sell
-898
Closed -$272K – 876
2017
Q3 		$272K Sell
898
-84
-9% -$22K ﹤0.01% 715
2017
Q2 		$229K Buy
982
+258
+36% +$67.5K ﹤0.01% 717
2017
Q1 		$243K Buy
+724
New +$175K ﹤0.01% 769
2015
Q3 		– Sell
-1,918
Closed -$967K – 797
2015
Q2 		$967K Sell
1,918
-754
-28% -$346K 0.01% 346
2015
Q1 		$1.35M Buy
2,672
+1,223
+84% +$746K 0.01% 275
2014
Q4 		$868K Buy
+1,449
New +$581K 0.01% 325

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ACGN Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Aceragen Inc (ACGN) in Q4 2017, closing a stake of 898 shares — an estimated $272K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ACGN in Q4 2014 and held it in 6 quarters. The position peaked at $1.35M in Q1 2015. 106 funds tracked by Wall St. Rank hold ACGN as of Q4 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Aceragen Inc position as of Q4 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 898 Aceragen Inc shares in Q4 2017, an estimated $272K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Aceragen Inc in Q4 2014 and held it in 6 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Aceragen Inc position peaked at $1.35M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.