FANJ
ACGN

Financial Architects (New Jersey)’s Aceragen Inc ACGN Stock Holding History

Financial Architects (New Jersey)’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
2019
Q2 		– Sell
-78
Closed -$3K – 1526
2019
Q1 		$3K Hold
78
– – ﹤0.01% 1307
2018
Q4 		$4K Buy
78
+8
+11% +$920 ﹤0.01% 1176
2018
Q3 		$11K Buy
70
+54
+338% +$7.71K ﹤0.01% 1097
2018
Q2 		$3K Hold
16
– – ﹤0.01% 1187
2018
Q1 		$4K Hold
16
– – ﹤0.01% 1275
2017
Q4 		$5K Sell
16
-4
-20% -$1.14K ﹤0.01% 1312
2017
Q3 		$6K Sell
20
-1
-5% -$261 ﹤0.01% 1257
2017
Q2 		$5K Buy
21
+1
+5% +$261 ﹤0.01% 1302
2017
Q1 		$7K Sell
20
-13
-39% -$3.13K ﹤0.01% 1232
2016
Q4 		$7K Hold
33
– – ﹤0.01% 1103
2016
Q3 		$12K Sell
33
-14
-30% -$3.7K ﹤0.01% 966
2016
Q2 		$10K Buy
47
+27
+135% +$5.95K ﹤0.01% 991
2016
Q1 		$5K Buy
+20
New +$5.34K ﹤0.01% 912
2015
Q3 		– Sell
-15
Closed -$7K – 981
2015
Q2 		$7K Hold
15
– – ﹤0.01% 887
2015
Q1 		$7K Hold
15
– – ﹤0.01% 811
2014
Q4 		$9K Hold
15
– – ﹤0.01% 700
2014
Q3 		$5K Sell
15
-16
-52% -$5.76K ﹤0.01% 759
2014
Q2 		$12K Buy
+31
New +$12.8K 0.01% 602

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Architects (New Jersey)'s ACGN Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Aceragen Inc (ACGN) in Q2 2019, closing a stake of 78 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in ACGN in Q2 2014 and held it in 18 quarters. The position peaked at $12K in Q3 2016. 56 funds tracked by Wall St. Rank hold ACGN as of Q2 2019.

  • Financial Architects (New Jersey) reported no remaining Aceragen Inc position as of Q2 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 78 Aceragen Inc shares in Q2 2019, an estimated $3K.
  • Financial Architects (New Jersey) first reported a position in Aceragen Inc in Q2 2014 and held it in 18 quarters.
  • Financial Architects (New Jersey)'s Aceragen Inc position peaked at $12K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.