DB
ACGN

Dmitry Balyasny’s Aceragen Inc ACGN Stock Holding History

Dmitry Balyasny’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
2018
Q3 		– Sell
-626
Closed -$112K – 2136
2018
Q2 		$112K Buy
626
+288
+85% +$67.2K ﹤0.01% 1702
2018
Q1 		$84K Sell
338
-99
-23% -$27.2K ﹤0.01% 1840
2017
Q4 		$125K Buy
437
+305
+231% +$87.1K ﹤0.01% 1965
2017
Q3 		$40K Buy
+132
New +$34.5K ﹤0.01% 1823
2015
Q4 		– Sell
-318
Closed -$145K – 1506
2015
Q3 		$145K Sell
318
-97
-23% -$42.9K ﹤0.01% 1045
2015
Q2 		$209K Buy
+415
New +$190K ﹤0.01% 1013

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's ACGN Position: Q3 2018 in Review

Dmitry Balyasny sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 626 shares — an estimated $112K sold.

Dmitry Balyasny first reported a position in ACGN in Q2 2015 and held it in 6 quarters. The position peaked at $209K in Q2 2015. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

  • Dmitry Balyasny reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 626 Aceragen Inc shares in Q3 2018, an estimated $112K.
  • Dmitry Balyasny first reported a position in Aceragen Inc in Q2 2015 and held it in 6 quarters.
  • Dmitry Balyasny's Aceragen Inc position peaked at $209K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.