HCM
ACGN

Highbridge Capital Management’s Aceragen Inc ACGN Stock Holding History

Highbridge Capital 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
2016
Q4 		– Sell
-311
Closed -$109K – 1670
2016
Q3 		$109K Buy
+311
New +$82.3K ﹤0.01% 1241

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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's ACGN Position: Q4 2016 in Review

Highbridge Capital Management sold out of Aceragen Inc (ACGN) in Q4 2016, closing a stake of 311 shares — an estimated $109K sold.

Highbridge Capital Management first reported a position in ACGN in Q3 2016 and held it in 1 quarter. The position peaked at $109K in Q3 2016. 83 funds tracked by Wall St. Rank hold ACGN as of Q4 2016.

  • Highbridge Capital Management reported no remaining Aceragen Inc position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 311 Aceragen Inc shares in Q4 2016, an estimated $109K.
  • Highbridge Capital Management first reported a position in Aceragen Inc in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Aceragen Inc position peaked at $109K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.