GCP
ACGN

GSA Capital Partners’s Aceragen Inc ACGN Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-4,911
Closed -$241K – 1813
2019
Q3 		$241K Sell
4,911
-878
-15% -$38.6K 0.03% 1072
2019
Q2 		$262K Buy
5,789
+1,935
+50% +$91.5K 0.03% 1087
2019
Q1 		$167K Buy
+3,854
New +$186K 0.02% 1275
2018
Q3 		– Sell
-996
Closed -$179K – 1985
2018
Q2 		$179K Buy
+996
New +$232K 0.01% 1552
2017
Q4 		– Sell
-1,889
Closed -$572K – 1888
2017
Q3 		$572K Buy
1,889
+560
+42% +$146K 0.04% 886
2017
Q2 		$311K Buy
1,329
+1,189
+849% +$311K 0.02% 1260
2017
Q1 		$47K Buy
+140
New +$33.8K ﹤0.01% 1696
2016
Q4 		– Sell
-519
Closed -$180K – 2017
2016
Q3 		$180K Buy
+519
New +$137K 0.01% 1630

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GSA Capital Partners's ACGN Position: Q4 2019 in Review

GSA Capital Partners sold out of Aceragen Inc (ACGN) in Q4 2019, closing a stake of 4,911 shares — an estimated $241K sold.

GSA Capital Partners first reported a position in ACGN in Q3 2016 and held it in 8 quarters. The position peaked at $572K in Q3 2017. 50 funds tracked by Wall St. Rank hold ACGN as of Q4 2019.

  • GSA Capital Partners reported no remaining Aceragen Inc position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 4,911 Aceragen Inc shares in Q4 2019, an estimated $241K.
  • GSA Capital Partners first reported a position in Aceragen Inc in Q3 2016 and held it in 8 quarters.
  • GSA Capital Partners's Aceragen Inc position peaked at $572K in Q3 2017.
  • 50 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.