DAFNA Capital Management’s Aceragen Inc ACGN Stock Holding History

DAFNA Capital Management’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
2013 Q4	–	Sell	-1,472	Closed	-$348K	–	52
2013 Q3	$348K	Buy	+1,472	New	+$295K	0.38%	45

Other funds holding ACGN

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAFNA Capital Management's ACGN Position: Q4 2013 in Review

DAFNA Capital Management sold out of Aceragen Inc (ACGN) in Q4 2013, closing a stake of 1,472 shares — an estimated $348K sold.

DAFNA Capital Management first reported a position in ACGN in Q3 2013 and held it in 1 quarter. The position peaked at $348K in Q3 2013. 40 funds tracked by Wall St. Rank hold ACGN as of Q4 2013.

DAFNA Capital Management reported no remaining Aceragen Inc position as of Q4 2013 after selling out during the quarter.
DAFNA Capital Management sold 1,472 Aceragen Inc shares in Q4 2013, an estimated $348K.
DAFNA Capital Management first reported a position in Aceragen Inc in Q3 2013 and held it in 1 quarter.
DAFNA Capital Management's Aceragen Inc position peaked at $348K in Q3 2013.
40 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2013.

Based on DAFNA Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.