CA
ACGN

Corrado Advisors’s Aceragen Inc ACGN Stock Holding History

Corrado 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
2018
Q3 		– Sell
-772
Closed -$138K – 107
2018
Q2 		$138K Buy
772
+316
+69% +$73.7K 0.08% 104
2018
Q1 		$114K Buy
+456
New +$125K 0.07% 113
2015
Q3 		– Sell
-88
Closed -$45K – 85
2015
Q2 		$45K Buy
+88
New +$40.4K 0.02% 89

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corrado Advisors's ACGN Position: Q3 2018 in Review

Corrado Advisors sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 772 shares — an estimated $138K sold.

Corrado Advisors first reported a position in ACGN in Q2 2015 and held it in 3 quarters. The position peaked at $138K in Q2 2018. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

  • Corrado Advisors reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
  • Corrado Advisors sold 772 Aceragen Inc shares in Q3 2018, an estimated $138K.
  • Corrado Advisors first reported a position in Aceragen Inc in Q2 2015 and held it in 3 quarters.
  • Corrado Advisors's Aceragen Inc position peaked at $138K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on Corrado Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.