GWA
ACGN

Genesis Wealth Advisors’s Aceragen Inc ACGN Stock Holding History

Genesis Wealth 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
2015
Q2 		$22.3K Hold
44
– – 0.02% 278
2015
Q1 		$21.1K Hold
44
– – 0.02% 288
2014
Q4 		$29.3K Buy
+44
New +$17.6K 0.02% 274

Other funds holding ACGN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Genesis Wealth Advisors's ACGN Position: Q2 2015 in Review

Genesis Wealth Advisors held its Aceragen Inc (ACGN) position steady in Q2 2015 at 44 shares worth $22.3K. The position accounts for 0.02% of the portfolio, ranked #278.

Genesis Wealth Advisors first reported a position in ACGN in Q4 2014 and has held it in 3 quarters since. The position peaked at $29.3K in Q4 2014. 90 funds tracked by Wall St. Rank hold ACGN as of Q2 2015.

  • Genesis Wealth Advisors held 44 shares of Aceragen Inc worth $22.3K as of Q2 2015.
  • Genesis Wealth Advisors left its Aceragen Inc share count unchanged in Q2 2015.
  • Aceragen Inc made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #278 holding.
  • Genesis Wealth Advisors first reported a position in Aceragen Inc in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Aceragen Inc position peaked at $29.3K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.