Invesco
ACGN

Invesco’s Aceragen Inc ACGN Stock Holding History

Invesco’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
Q2 		– Sell
-882
Closed -$38K – 3802
2019
Q1 		$38K Sell
882
-267
-23% -$12.9K ﹤0.01% 3701
2018
Q4 		$54K Sell
1,149
-245
-18% -$28.2K ﹤0.01% 3686
2018
Q3 		$211K Buy
1,394
+210
+18% +$30K ﹤0.01% 3690
2018
Q2 		$212K Buy
+1,184
New +$276K ﹤0.01% 3689
2015
Q3 		– Sell
-11
Closed -$6K – 4051
2015
Q2 		$6K Buy
+11
New +$5.05K ﹤0.01% 4143
2015
Q1 		– Sell
-235
Closed -$141K – 4087
2014
Q4 		$141K Buy
235
+5
+2% +$2K ﹤0.01% 3731
2014
Q3 		$72K Sell
230
-47
-17% -$16.9K ﹤0.01% 3918
2014
Q2 		$109K Buy
+277
New +$114K ﹤0.01% 3897

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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

Invesco's ACGN Position: Q2 2019 in Review

Invesco sold out of Aceragen Inc (ACGN) in Q2 2019, closing a stake of 882 shares — an estimated $38K sold.

Invesco first reported a position in ACGN in Q2 2014 and held it in 8 quarters. The position peaked at $212K in Q2 2018. 56 funds tracked by Wall St. Rank hold ACGN as of Q2 2019.

  • Invesco reported no remaining Aceragen Inc position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 882 Aceragen Inc shares in Q2 2019, an estimated $38K.
  • Invesco first reported a position in Aceragen Inc in Q2 2014 and held it in 8 quarters.
  • Invesco's Aceragen Inc position peaked at $212K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.