Creative Planning
ACGN

Creative Planning’s Aceragen Inc ACGN Stock Holding History

Creative Planning’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
-303
Closed -$54K – 2191
2018
Q2 		$54K Buy
303
+15
+5% +$3.5K ﹤0.01% 1842
2018
Q1 		$72K Buy
288
+15
+5% +$4.12K ﹤0.01% 1787
2017
Q4 		$78K Sell
273
-48
-15% -$13.7K ﹤0.01% 1753
2017
Q3 		$97K Hold
321
– – ﹤0.01% 1719
2017
Q2 		$75K Sell
321
-1,182
-79% -$309K ﹤0.01% 2197
2017
Q1 		$504K Sell
1,503
-44
-3% -$10.6K ﹤0.01% 982
2016
Q4 		$315K Buy
1,547
+582
+60% +$139K ﹤0.01% 1164
2016
Q3 		$336K Buy
965
+72
+8% +$19K ﹤0.01% 1124
2016
Q2 		$186K Buy
893
+94
+12% +$20.7K ﹤0.01% 1292
2016
Q1 		$215K Sell
799
-58
-7% -$15.5K ﹤0.01% 1173
2015
Q4 		$360K Buy
857
+88
+11% +$39.4K ﹤0.01% 908
2015
Q3 		$350K Buy
769
+662
+619% +$293K ﹤0.01% 896
2015
Q2 		$54K Hold
107
– – ﹤0.01% 1031
2015
Q1 		$54K Buy
107
+22
+26% +$13.4K ﹤0.01% 1984
2014
Q4 		$51K Buy
85
+4
+5% +$1.6K ﹤0.01% 1997
2014
Q3 		$25K Buy
81
+4
+5% +$1.44K ﹤0.01% 2396
2014
Q2 		$30K Buy
77
+3
+4% +$1.24K ﹤0.01% 2234
2014
Q1 		$41K Buy
+74
New +$50.6K ﹤0.01% 1934

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

Creative Planning's ACGN Position: Q3 2018 in Review

Creative Planning sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 303 shares — an estimated $54K sold.

Creative Planning first reported a position in ACGN in Q1 2014 and held it in 18 quarters. The position peaked at $504K in Q1 2017. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

  • Creative Planning reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
  • Creative Planning sold 303 Aceragen Inc shares in Q3 2018, an estimated $54K.
  • Creative Planning first reported a position in Aceragen Inc in Q1 2014 and held it in 18 quarters.
  • Creative Planning's Aceragen Inc position peaked at $504K in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.