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 – 64
2015
Q2 		$4.95M Buy
9,826
+1,245
+15% +$571K 0.28% 43
2015
Q1 		$4.33M Buy
8,581
+2,632
+44% +$1.6M 0.27% 61
2014
Q4 		$3.56M Sell
5,949
-307
-5% -$123K 0.23% 44
2014
Q3 		$1.95M Buy
+6,256
New +$2.25M 0.12% 46
2014
Q1 		– Sell
-24,657
Closed -$15.5M – 76
2013
Q4 		$15.5M Buy
24,657
+589
+2% +$196K 1.01% 31
2013
Q3 		$5.69M Buy
+24,068
New +$4.82M 0.34% 52

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Broadfin Capital New York $403M 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 $25B 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return