JY
ACGN

Jeff Yass’s Aceragen Inc ACGN Stock Holding History

Jeff Yass’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
Q4 		– Sell
-1,607
Closed -$10K – 14201
2022
Q3 		$10K Sell
1,607
-1,608
-50% -$12.1K ﹤0.01% 12784
2022
Q2 		$25K Buy
3,215
+536
+20% +$4.56K ﹤0.01% 12304
2022
Q1 		$23K Buy
2,679
+812
+43% +$7.34K ﹤0.01% 12590
2021
Q4 		$18K Sell
1,867
-3,956
-68% -$53K ﹤0.01% 12848
2021
Q3 		$102K Buy
5,823
+588
+11% +$10.6K ﹤0.01% 12064
2021
Q2 		$107K Buy
5,235
+719
+16% +$14.5K ﹤0.01% 12064
2021
Q1 		$100K Buy
4,516
+3,821
+550% +$286K ﹤0.01% 11862
2020
Q4 		$43K Buy
+695
New +$39.9K ﹤0.01% 10783
2018
Q3 		– Sell
-183
Closed -$33K – 10511
2018
Q2 		$33K Sell
183
-1,401
-88% -$327K ﹤0.01% 9355
2018
Q1 		$396K Buy
1,584
+665
+72% +$182K ﹤0.01% 7108
2017
Q4 		$263K Buy
919
+773
+529% +$221K ﹤0.01% 7812
2017
Q3 		$44K Sell
146
-76
-34% -$19.9K ﹤0.01% 8568
2017
Q2 		$52K Buy
222
+66
+42% +$17.3K ﹤0.01% 8879
2017
Q1 		$52K Buy
+156
New +$37.6K ﹤0.01% 8585
2016
Q4 		– Sell
-439
Closed -$153K – 10334
2016
Q3 		$153K Buy
439
+6
+1% +$1.59K ﹤0.01% 7762
2016
Q2 		$90K Buy
433
+164
+61% +$36.2K ﹤0.01% 8069
2016
Q1 		$72K Sell
269
-752
-74% -$201K ﹤0.01% 8558
2015
Q4 		$429K Sell
1,021
-564
-36% -$252K ﹤0.01% 7068
2015
Q3 		$722K Buy
1,585
+249
+19% +$110K ﹤0.01% 6408
2015
Q2 		$673K Buy
1,336
+844
+172% +$387K ﹤0.01% 7035
2015
Q1 		$248K Buy
492
+343
+230% +$209K ﹤0.01% 8307
2014
Q4 		$90K Sell
149
-955
-87% -$383K ﹤0.01% 9222
2014
Q3 		$344K Sell
1,104
-729
-40% -$262K ﹤0.01% 7809
2014
Q2 		$722K Buy
1,833
+1,024
+127% +$422K ﹤0.01% 6740
2014
Q1 		$448K Buy
+809
New +$554K ﹤0.01% 6915

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's ACGN Position: Q4 2022 in Review

Jeff Yass sold out of Aceragen Inc (ACGN) in Q4 2022, closing a stake of 850 shares — an estimated $5K sold.

Jeff Yass first reported a position in ACGN in Q4 2013 and held it in 32 quarters. The position peaked at $4.03M in Q1 2014. 32 funds tracked by Wall St. Rank hold ACGN as of Q4 2022.

  • Jeff Yass reported no remaining Aceragen Inc position as of Q4 2022 after selling out during the quarter.
  • Jeff Yass sold 850 Aceragen Inc shares in Q4 2022, an estimated $5K.
  • Jeff Yass first reported a position in Aceragen Inc in Q4 2013 and held it in 32 quarters.
  • Jeff Yass's Aceragen Inc position peaked at $4.03M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.