HM
ACGN

HealthCor Management’s Aceragen Inc ACGN Stock Holding History

HealthCor 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
2015
Q3 		– Sell
-9,826
Closed -$4.95M – 63
2015
Q2 		$4.95M Buy
9,826
+1,245
+15% +$571K 0.25% 43
2015
Q1 		$4.33M Buy
8,581
+2,632
+44% +$1.6M 0.21% 61
2014
Q4 		$3.56M Sell
5,949
-307
-5% -$123K 0.2% 44
2014
Q3 		$1.95M Buy
+6,256
New +$2.25M 0.1% 46
2014
Q1 		– Sell
-24,657
Closed -$15.5M – 72
2013
Q4 		$15.5M Buy
24,657
+589
+2% +$196K 0.94% 31
2013
Q3 		$5.69M Buy
+24,068
New +$4.82M 0.31% 52

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 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 $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HealthCor Management's ACGN Position: Q3 2015 in Review

HealthCor Management sold out of Aceragen Inc (ACGN) in Q3 2015, closing a stake of 9,826 shares — an estimated $4.95M sold.

HealthCor Management first reported a position in ACGN in Q3 2013 and held it in 6 quarters. The position peaked at $15.5M in Q4 2013. 84 funds tracked by Wall St. Rank hold ACGN as of Q3 2015.

  • HealthCor Management reported no remaining Aceragen Inc position as of Q3 2015 after selling out during the quarter.
  • HealthCor Management sold 9,826 Aceragen Inc shares in Q3 2015, an estimated $4.95M.
  • HealthCor Management first reported a position in Aceragen Inc in Q3 2013 and held it in 6 quarters.
  • HealthCor Management's Aceragen Inc position peaked at $15.5M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2015.

Based on HealthCor Management's 13F filing for Q3 2015, filed 16 Nov 2015.