CG
ACGN

Cutler Group’s Aceragen Inc ACGN Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-77
Closed – – 6313
2021
Q4 		$0 Sell
77
-47
-38% -$630 ﹤0.01% 6385
2021
Q3 		$2K Sell
124
-176
-59% -$3.17K ﹤0.01% 5164
2021
Q2 		$6K Buy
+300
New +$6.04K ﹤0.01% 4372
2018
Q3 		– Sell
-50
Closed -$8K – 4881
2018
Q2 		$8K Hold
50
– – ﹤0.01% 2850
2018
Q1 		$12K Hold
50
– – ﹤0.01% 2683
2017
Q4 		$14K Hold
50
– – ﹤0.01% 2896
2017
Q3 		$15K Hold
50
– – ﹤0.01% 3442
2017
Q2 		$11K Sell
50
-88
-64% -$23K ﹤0.01% 4102
2017
Q1 		$46K Buy
138
+88
+176% +$21.2K ﹤0.01% 2503
2016
Q4 		$10K Hold
50
– – ﹤0.01% 4248
2016
Q3 		$17K Hold
50
– – ﹤0.01% 3615
2016
Q2 		$10K Hold
50
– – ﹤0.01% 4192
2016
Q1 		$13K Hold
50
– – ﹤0.01% 3788
2015
Q4 		$21K Buy
+50
New +$22.4K ﹤0.01% 3391

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's ACGN Position: Q1 2022 in Review

Cutler Group sold out of Aceragen Inc (ACGN) in Q1 2022, closing a stake of 77 shares.

Cutler Group first reported a position in ACGN in Q4 2015 and held it in 14 quarters. The position peaked at $46K in Q1 2017. 31 funds tracked by Wall St. Rank hold ACGN as of Q1 2022.

  • Cutler Group reported no remaining Aceragen Inc position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 77 Aceragen Inc shares in Q1 2022.
  • Cutler Group first reported a position in Aceragen Inc in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Aceragen Inc position peaked at $46K in Q1 2017.
  • 31 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.