CI
ACGN

Cowen Inc’s Aceragen Inc ACGN Stock Holding History

Cowen Inc’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
Q3 		– Sell
-74
Closed -$29K – 337
2014
Q2 		$29K Hold
74
– – ﹤0.01% 245
2014
Q1 		$41K Buy
+74
New +$50.6K 0.01% 189

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Cowen Inc's ACGN Position: Q3 2014 in Review

Cowen Inc sold out of Aceragen Inc (ACGN) in Q3 2014, closing a stake of 74 shares — an estimated $29K sold.

Cowen Inc first reported a position in ACGN in Q1 2014 and held it in 2 quarters. The position peaked at $41K in Q1 2014. 62 funds tracked by Wall St. Rank hold ACGN as of Q3 2014.

  • Cowen Inc reported no remaining Aceragen Inc position as of Q3 2014 after selling out during the quarter.
  • Cowen Inc sold 74 Aceragen Inc shares in Q3 2014, an estimated $29K.
  • Cowen Inc first reported a position in Aceragen Inc in Q1 2014 and held it in 2 quarters.
  • Cowen Inc's Aceragen Inc position peaked at $41K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2014.

Based on Cowen Inc's 13F filing for Q3 2014, filed 17 Nov 2014.