GC
ACGN

Guggenheim Capital’s Aceragen Inc ACGN Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-365
Closed -$91K – 2666
2018
Q1 		$91K Buy
365
+80
+28% +$21.9K ﹤0.01% 2667
2017
Q4 		$82K Sell
285
-29
-9% -$8.28K ﹤0.01% 2615
2017
Q3 		$95K Buy
314
+81
+35% +$21.2K ﹤0.01% 2656
2017
Q2 		$54K Hold
233
– – ﹤0.01% 2732
2017
Q1 		$78K Hold
233
– – ﹤0.01% 2707
2016
Q4 		$47K Buy
233
+4
+2% +$954 ﹤0.01% 2806
2016
Q3 		$80K Hold
229
– – ﹤0.01% 2748
2016
Q2 		$47K Buy
229
+7
+3% +$1.54K ﹤0.01% 2777
2016
Q1 		$60K Buy
222
+36
+19% +$9.62K ﹤0.01% 2793
2015
Q4 		$78K Buy
186
+2
+1% +$895 ﹤0.01% 2857
2015
Q3 		$84K Sell
184
-6
-3% -$2.65K ﹤0.01% 2818
2015
Q2 		$96K Buy
190
+6
+3% +$2.75K ﹤0.01% 2903
2015
Q1 		$93K Buy
184
+53
+40% +$32.3K ﹤0.01% 2866
2014
Q4 		$79K Buy
131
+16
+14% +$6.41K ﹤0.01% 2872
2014
Q3 		$35K Sell
115
-146
-56% -$52.5K ﹤0.01% 2943
2014
Q2 		$103K Buy
261
+35
+15% +$14.4K ﹤0.01% 3005
2014
Q1 		$125K Buy
226
+95
+73% +$65K ﹤0.01% 2990
2013
Q4 		$82K Buy
131
+48
+58% +$16K ﹤0.01% 3011
2013
Q3 		$20K Buy
+83
New +$16.6K ﹤0.01% 3017

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's ACGN Position: Q2 2018 in Review

Guggenheim Capital sold out of Aceragen Inc (ACGN) in Q2 2018, closing a stake of 365 shares — an estimated $91K sold.

Guggenheim Capital first reported a position in ACGN in Q3 2013 and held it in 19 quarters. The position peaked at $125K in Q1 2014. 93 funds tracked by Wall St. Rank hold ACGN as of Q2 2018.

  • Guggenheim Capital reported no remaining Aceragen Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 365 Aceragen Inc shares in Q2 2018, an estimated $91K.
  • Guggenheim Capital first reported a position in Aceragen Inc in Q3 2013 and held it in 19 quarters.
  • Guggenheim Capital's Aceragen Inc position peaked at $125K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.