DS
ACGN

David Shaw’s Aceragen Inc ACGN Stock Holding History

David Shaw’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 $20B AUM 154.41% 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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

David Shaw's ACGN Position: Q1 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Aceragen Inc position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 6,479 Aceragen Inc shares in Q1 2020, an estimated $200K.
  • David Shaw first reported a position in Aceragen Inc in Q2 2014 and held it in 18 quarters.
  • David Shaw'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.