CFA
ACGN

CT Financial Advisors’s Aceragen Inc ACGN Stock Holding History

CT Financial 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
2017
Q1 		$23.9K Hold
71
– – 0.01% 338
2016
Q4 		$14.5K Hold
71
– – 0.01% 384
2016
Q3 		$24.8K Buy
+71
New +$18.8K 0.02% 333

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CT Financial Advisors's ACGN Position: Q1 2017 in Review

CT Financial Advisors held its Aceragen Inc (ACGN) position steady in Q1 2017 at 71 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #338.

CT Financial Advisors first reported a position in ACGN in Q3 2016 and has held it in 3 quarters since. The position peaked at $24.8K in Q3 2016. 82 funds tracked by Wall St. Rank hold ACGN as of Q1 2017.

  • CT Financial Advisors held 71 shares of Aceragen Inc worth $23.9K as of Q1 2017.
  • CT Financial Advisors left its Aceragen Inc share count unchanged in Q1 2017.
  • Aceragen Inc made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #338 holding.
  • CT Financial Advisors first reported a position in Aceragen Inc in Q3 2016 and has held it in 3 quarters since.
  • CT Financial Advisors's Aceragen Inc position peaked at $24.8K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.