Dimensional Fund Advisors
ACGN

Dimensional Fund Advisors’s Aceragen Inc ACGN Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-1,542
Closed -$47K – 3365
2020
Q2 		$47K Sell
1,542
-8,719
-85% -$269K ﹤0.01% 3313
2020
Q1 		$230K Sell
10,261
-1,515
-13% -$41.1K ﹤0.01% 3187
2019
Q4 		$364K Sell
11,776
-301
-2% -$11.2K ﹤0.01% 3183
2019
Q3 		$593K Hold
12,077
– – ﹤0.01% 3115
2019
Q2 		$548K Buy
12,077
+4,474
+59% +$212K ﹤0.01% 3174
2019
Q1 		$329K Buy
7,603
+6,302
+484% +$305K ﹤0.01% 3234
2018
Q4 		$61K Buy
+1,301
New +$150K ﹤0.01% 3389
2016
Q4 		– Sell
-1,232
Closed -$428K – 3309
2016
Q3 		$428K Sell
1,232
-368
-23% -$97.3K ﹤0.01% 3091
2016
Q2 		$333K Sell
1,600
-209
-12% -$46.1K ﹤0.01% 3108
2016
Q1 		$487K Sell
1,809
-124
-6% -$33.1K ﹤0.01% 3053
2015
Q4 		$811K Sell
1,933
-1,085
-36% -$485K ﹤0.01% 3001
2015
Q3 		$1.37M Sell
3,018
-1,334
-31% -$590K ﹤0.01% 2922
2015
Q2 		$2.19M Sell
4,352
-1,324
-23% -$608K ﹤0.01% 2832
2015
Q1 		$2.86M Hold
5,676
– – ﹤0.01% 2740
2014
Q4 		$3.4M Sell
5,676
-732
-11% -$293K ﹤0.01% 2701
2014
Q3 		$1.99M Sell
6,408
-720
-10% -$259K ﹤0.01% 2835
2014
Q2 		$2.81M Sell
7,128
-24
-0.3% -$9.9K ﹤0.01% 2764
2014
Q1 		$3.96M Sell
7,152
-47
-0.7% -$32.2K ﹤0.01% 2639
2013
Q4 		$4.53M Sell
7,199
-29
-0.4% -$9.67K ﹤0.01% 2597
2013
Q3 		$1.71M Sell
7,228
-155
-2% -$31K ﹤0.01% 2890
2013
Q2 		$657K Buy
+7,383
New +$665K ﹤0.01% 3108

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Dimensional Fund Advisors's ACGN Position: Q3 2020 in Review

Dimensional Fund Advisors sold out of Aceragen Inc (ACGN) in Q3 2020, closing a stake of 1,542 shares — an estimated $47K sold.

Dimensional Fund Advisors first reported a position in ACGN in Q2 2013 and held it in 21 quarters. The position peaked at $4.53M in Q4 2013. 40 funds tracked by Wall St. Rank hold ACGN as of Q3 2020.

  • Dimensional Fund Advisors reported no remaining Aceragen Inc position as of Q3 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,542 Aceragen Inc shares in Q3 2020, an estimated $47K.
  • Dimensional Fund Advisors first reported a position in Aceragen Inc in Q2 2013 and held it in 21 quarters.
  • Dimensional Fund Advisors's Aceragen Inc position peaked at $4.53M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2020.

Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.