First Eagle Investment Management
ACGN

First Eagle Investment Management’s Aceragen Inc ACGN Stock Holding History

First Eagle Investment Management’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
2013
Q4 		– Sell
-10,557
Closed -$2.5M – 390
2013
Q3 		$2.5M Sell
10,557
-4,164
-28% -$833K 0.01% 194
2013
Q2 		$1.31M Buy
+14,721
New +$1.33M ﹤0.01% 233

Other funds holding ACGN

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management's ACGN Position: Q4 2013 in Review

First Eagle Investment Management sold out of Aceragen Inc (ACGN) in Q4 2013, closing a stake of 10,557 shares — an estimated $2.5M sold.

First Eagle Investment Management first reported a position in ACGN in Q2 2013 and held it in 2 quarters. The position peaked at $2.5M in Q3 2013. 40 funds tracked by Wall St. Rank hold ACGN as of Q4 2013.

  • First Eagle Investment Management reported no remaining Aceragen Inc position as of Q4 2013 after selling out during the quarter.
  • First Eagle Investment Management sold 10,557 Aceragen Inc shares in Q4 2013, an estimated $2.5M.
  • First Eagle Investment Management first reported a position in Aceragen Inc in Q2 2013 and held it in 2 quarters.
  • First Eagle Investment Management's Aceragen Inc position peaked at $2.5M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2013.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.