Jane Street
ACGN

Jane Street’s Aceragen Inc ACGN Stock Holding History

Jane Street’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
2022
Q1 		– Sell
-2,850
Closed -$28K – 11305
2021
Q4 		$28K Buy
2,850
+1,976
+226% +$26.5K ﹤0.01% 9719
2021
Q3 		$15K Buy
874
+108
+14% +$1.95K ﹤0.01% 9782
2021
Q2 		$15K Buy
+766
New +$15.4K ﹤0.01% 9659
2020
Q4 		– Sell
-597
Closed -$22K – 8310
2020
Q3 		$22K Buy
+597
New +$21.2K ﹤0.01% 7030
2019
Q3 		– Sell
-5,217
Closed -$237K – 5951
2019
Q2 		$237K Buy
+5,217
New +$247K ﹤0.01% 4508
2019
Q1 		– Sell
-839
Closed -$39K – 5826
2018
Q4 		$39K Buy
+839
New +$96.4K ﹤0.01% 4746
2017
Q2 		– Sell
-661
Closed -$222K – 5007
2017
Q1 		$222K Buy
+661
New +$159K ﹤0.01% 3757
2015
Q4 		– Sell
-87
Closed -$39K – 4586
2015
Q3 		$39K Sell
87
-37
-30% -$16.4K ﹤0.01% 3452
2015
Q2 		$62K Buy
+124
New +$56.9K ﹤0.01% 3500
2014
Q4 		– Sell
-115
Closed -$36K – 3163
2014
Q3 		$36K Sell
115
-911
-89% -$328K ﹤0.01% 2442
2014
Q2 		$404K Sell
1,026
-503
-33% -$207K 0.01% 1580
2014
Q1 		$848K Buy
1,529
+743
+95% +$508K 0.01% 1096
2013
Q4 		$495K Buy
+786
New +$262K 0.01% 1238

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's ACGN Position: Q1 2022 in Review

Jane Street sold out of Aceragen Inc (ACGN) in Q1 2022, closing a stake of 2,850 shares — an estimated $28K sold.

Jane Street first reported a position in ACGN in Q4 2013 and held it in 13 quarters. The position peaked at $848K in Q1 2014. 31 funds tracked by Wall St. Rank hold ACGN as of Q1 2022.

  • Jane Street reported no remaining Aceragen Inc position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 2,850 Aceragen Inc shares in Q1 2022, an estimated $28K.
  • Jane Street first reported a position in Aceragen Inc in Q4 2013 and held it in 13 quarters.
  • Jane Street's Aceragen Inc position peaked at $848K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.