CAM
ACGN

Cormorant Asset Management’s Aceragen Inc ACGN Stock Holding History

Cormorant Asset Management’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
2014
Q2 		– Sell
-2,944
Closed -$1.63M – 61
2014
Q1 		$1.63M Buy
+2,944
New +$2.01M 0.38% 45

Other funds holding ACGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cormorant Asset Management's ACGN Position: Q2 2014 in Review

Cormorant Asset Management sold out of Aceragen Inc (ACGN) in Q2 2014, closing a stake of 2,944 shares — an estimated $1.63M sold.

Cormorant Asset Management first reported a position in ACGN in Q1 2014 and held it in 1 quarter. The position peaked at $1.63M in Q1 2014. 66 funds tracked by Wall St. Rank hold ACGN as of Q2 2014.

  • Cormorant Asset Management reported no remaining Aceragen Inc position as of Q2 2014 after selling out during the quarter.
  • Cormorant Asset Management sold 2,944 Aceragen Inc shares in Q2 2014, an estimated $1.63M.
  • Cormorant Asset Management first reported a position in Aceragen Inc in Q1 2014 and held it in 1 quarter.
  • Cormorant Asset Management's Aceragen Inc position peaked at $1.63M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2014.

Based on Cormorant Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.