CSS
ACGN

Cubist Systematic Strategies’s Aceragen Inc ACGN Stock Holding History

Cubist Systematic Strategies’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
2019
Q1 		– Sell
-880
Closed -$41K – 2466
2018
Q4 		$41K Buy
+880
New +$101K ﹤0.01% 1894
2018
Q3 		– Sell
-249
Closed -$45K – 2142
2018
Q2 		$45K Buy
249
+53
+27% +$12.4K ﹤0.01% 1655
2018
Q1 		$49K Buy
196
+131
+202% +$35.9K ﹤0.01% 1700
2017
Q4 		$19K Buy
+65
New +$18.6K ﹤0.01% 1837
2016
Q1 		– Sell
-46
Closed -$19K – 1895
2015
Q4 		$19K Sell
46
-128
-74% -$57.3K ﹤0.01% 1687
2015
Q3 		$79K Buy
+174
New +$76.9K ﹤0.01% 1666
2015
Q2 		– Sell
-2
Closed -$1K – 2099
2015
Q1 		$1K Buy
+2
New +$1.22K ﹤0.01% 1864

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's ACGN Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Aceragen Inc (ACGN) in Q1 2019, closing a stake of 880 shares — an estimated $41K sold.

Cubist Systematic Strategies first reported a position in ACGN in Q1 2015 and held it in 7 quarters. The position peaked at $79K in Q3 2015. 69 funds tracked by Wall St. Rank hold ACGN as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Aceragen Inc position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 880 Aceragen Inc shares in Q1 2019, an estimated $41K.
  • Cubist Systematic Strategies first reported a position in Aceragen Inc in Q1 2015 and held it in 7 quarters.
  • Cubist Systematic Strategies's Aceragen Inc position peaked at $79K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.