D.E. Shaw & Co
ACGN

D.E. Shaw & Co’s Aceragen Inc ACGN Stock Holding History

D.E. Shaw & Co’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
2020
Q1 		– Sell
-6,479
Closed -$200K – 4361
2019
Q4 		$200K Sell
6,479
-308
-5% -$11.5K ﹤0.01% 3801
2019
Q3 		$333K Sell
6,787
-2,559
-27% -$112K ﹤0.01% 3409
2019
Q2 		$424K Buy
9,346
+3,587
+62% +$170K ﹤0.01% 3145
2019
Q1 		$249K Buy
5,759
+2,586
+82% +$125K ﹤0.01% 3302
2018
Q4 		$149K Buy
3,173
+586
+23% +$67.4K ﹤0.01% 3597
2018
Q3 		$391K Buy
2,587
+2,135
+472% +$305K ﹤0.01% 3241
2018
Q2 		$81K Buy
452
+264
+140% +$61.6K ﹤0.01% 3628
2018
Q1 		$47K Buy
+188
New +$51.6K ﹤0.01% 3425
2017
Q2 		– Sell
-1,334
Closed -$448K – 3591
2017
Q1 		$448K Sell
1,334
-17
-1% -$4.1K ﹤0.01% 2781
2016
Q4 		$275K Sell
1,351
-12
-0.9% -$2.86K ﹤0.01% 3148
2016
Q3 		$474K Buy
1,363
+664
+95% +$176K ﹤0.01% 2823
2016
Q2 		$145K Sell
699
-119
-15% -$26.2K ﹤0.01% 3216
2016
Q1 		$220K Sell
818
-2,320
-74% -$620K ﹤0.01% 3155
2015
Q4 		$1.32M Buy
3,138
+2,985
+1,951% +$1.34M ﹤0.01% 2451
2015
Q3 		$69K Sell
153
-112
-42% -$49.5K ﹤0.01% 3640
2015
Q2 		$133K Sell
265
-21
-7% -$9.64K ﹤0.01% 3629
2015
Q1 		$144K Buy
+286
New +$174K ﹤0.01% 3493
2014
Q3 		– Sell
-97
Closed -$38K – 4453
2014
Q2 		$38K Buy
+97
New +$40K ﹤0.01% 4114

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

D.E. Shaw & Co's ACGN Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Aceragen Inc (ACGN) in Q1 2020, closing a stake of 6,479 shares — an estimated $200K sold.

D.E. Shaw & Co first reported a position in ACGN in Q2 2014 and held it in 18 quarters. The position peaked at $1.32M in Q4 2015. 44 funds tracked by Wall St. Rank hold ACGN as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Aceragen Inc position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,479 Aceragen Inc shares in Q1 2020, an estimated $200K.
  • D.E. Shaw & Co first reported a position in Aceragen Inc in Q2 2014 and held it in 18 quarters.
  • D.E. Shaw & Co's Aceragen Inc position peaked at $1.32M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.