DA
ACGN

DCF Advisers’s Aceragen Inc ACGN Stock Holding History

DCF Advisers’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
2021
Q1 		– Sell
-1,104
Closed -$69K – 120
2020
Q4 		$69K Sell
1,104
-5,079
-82% -$291K 0.03% 90
2020
Q3 		$225K Sell
6,183
-128
-2% -$4.54K 0.12% 77
2020
Q2 		$192K Hold
6,311
– – 0.11% 68
2020
Q1 		$141K Buy
6,311
+3,305
+110% +$89.7K 0.09% 62
2019
Q4 		$93K Buy
+3,006
New +$112K 0.06% 68

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DCF Advisers's ACGN Position: Q1 2021 in Review

DCF Advisers sold out of Aceragen Inc (ACGN) in Q1 2021, closing a stake of 1,104 shares — an estimated $69K sold.

DCF Advisers first reported a position in ACGN in Q4 2019 and held it in 5 quarters. The position peaked at $225K in Q3 2020. 56 funds tracked by Wall St. Rank hold ACGN as of Q1 2021.

  • DCF Advisers reported no remaining Aceragen Inc position as of Q1 2021 after selling out during the quarter.
  • DCF Advisers sold 1,104 Aceragen Inc shares in Q1 2021, an estimated $69K.
  • DCF Advisers first reported a position in Aceragen Inc in Q4 2019 and held it in 5 quarters.
  • DCF Advisers's Aceragen Inc position peaked at $225K in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2021.

Based on DCF Advisers's 13F filing for Q1 2021, filed 12 May 2021.