Jennison Associates
ACGN

Jennison Associates’s Aceragen Inc ACGN Stock Holding History

Jennison Associates’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
Q4 		– Sell
-15,973
Closed -$7.27M – 745
2015
Q3 		$7.27M Buy
15,973
+94
+0.6% +$41.6K 0.01% 522
2015
Q2 		$8M Buy
15,879
+117
+0.7% +$53.7K 0.01% 525
2015
Q1 		$7.95M Buy
+15,762
New +$9.61M 0.01% 500

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates's ACGN Position: Q4 2015 in Review

Jennison Associates sold out of Aceragen Inc (ACGN) in Q4 2015, closing a stake of 15,973 shares — an estimated $7.27M sold.

Jennison Associates first reported a position in ACGN in Q1 2015 and held it in 3 quarters. The position peaked at $8M in Q2 2015. 86 funds tracked by Wall St. Rank hold ACGN as of Q4 2015.

  • Jennison Associates reported no remaining Aceragen Inc position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 15,973 Aceragen Inc shares in Q4 2015, an estimated $7.27M.
  • Jennison Associates first reported a position in Aceragen Inc in Q1 2015 and held it in 3 quarters.
  • Jennison Associates's Aceragen Inc position peaked at $8M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.