CS
ACGN

Credit Suisse’s Aceragen Inc ACGN Stock Holding History

Credit Suisse’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
-46
Closed -$66K – 4051
2018
Q2 		$66K Sell
46
-2
-4% -$3.73K ﹤0.01% 3875
2018
Q1 		$96K Buy
48
+11
+30% +$24.1K ﹤0.01% 3804
2017
Q4 		$86K Sell
37
-30
-45% -$68.5K ﹤0.01% 3855
2017
Q3 		$162K Buy
67
+46
+219% +$96.2K ﹤0.01% 3989
2017
Q2 		$40K Buy
21
+5
+31% +$10.5K ﹤0.01% 3790
2017
Q1 		$43K Sell
16
-26
-62% -$50.2K ﹤0.01% 3753
2016
Q4 		$68K Buy
42
+12
+40% +$22.9K ﹤0.01% 3994
2016
Q3 		$83K Sell
30
-5
-14% -$10.6K ﹤0.01% 3953
2016
Q2 		$58K Buy
35
+24
+218% +$42.3K ﹤0.01% 4138
2016
Q1 		$22K Sell
11
-96
-90% -$205K ﹤0.01% 3926
2015
Q4 		$360K Sell
107
-23
-18% -$82.3K ﹤0.01% 3586
2015
Q3 		$472K Sell
130
-42
-24% -$149K ﹤0.01% 3439
2015
Q2 		$695K Buy
172
+105
+157% +$386K ﹤0.01% 3472
2015
Q1 		$270K Sell
67
-11
-14% -$53.7K ﹤0.01% 3919
2014
Q4 		$372K Buy
78
+66
+550% +$212K ﹤0.01% 3923
2014
Q3 		$30K Sell
12
-55
-82% -$158K ﹤0.01% 4375
2014
Q2 		$210K Sell
67
-177
-73% -$584K ﹤0.01% 4321
2014
Q1 		$1.08M Buy
244
+222
+1,009% +$1.22M ﹤0.01% 3050
2013
Q4 		$112K Buy
+22
New +$58.7K ﹤0.01% 4455

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Suisse's ACGN Position: Q3 2018 in Review

Credit Suisse sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 46 shares — an estimated $66K sold.

Credit Suisse first reported a position in ACGN in Q4 2013 and held it in 19 quarters. The position peaked at $1.08M in Q1 2014. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

  • Credit Suisse reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
  • Credit Suisse sold 46 Aceragen Inc shares in Q3 2018, an estimated $66K.
  • Credit Suisse first reported a position in Aceragen Inc in Q4 2013 and held it in 19 quarters.
  • Credit Suisse's Aceragen Inc position peaked at $1.08M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.