Jim Simons
ACGN

Jim Simons’s Aceragen Inc ACGN Stock Holding History

Jim Simons’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
2023
Q1 		– Sell
-1,865
Closed -$11K – 4515
2022
Q4 		$11K Buy
1,865
+22
+1% +$132 ﹤0.01% 4034
2022
Q3 		$12K Sell
1,843
-12
-0.6% -$90 ﹤0.01% 3941
2022
Q2 		$14K Buy
+1,855
New +$15.8K ﹤0.01% 4151
2021
Q4 		– Sell
-15,995
Closed -$280K – 4319
2021
Q3 		$280K Buy
+15,995
New +$289K ﹤0.01% 3104
2021
Q2 		– Sell
-7,366
Closed -$163K – 3880
2021
Q1 		$163K Sell
7,366
-52,291
-88% -$3.92M ﹤0.01% 3177
2020
Q4 		$3.72M Buy
59,657
+3,152
+6% +$181K ﹤0.01% 1774
2020
Q3 		$2.05M Sell
56,505
-4,258
-7% -$151K ﹤0.01% 2116
2020
Q2 		$1.85M Buy
60,763
+24,718
+69% +$763K ﹤0.01% 2230
2020
Q1 		$808K Buy
36,045
+3,952
+12% +$107K ﹤0.01% 2528
2019
Q4 		$992K Buy
32,093
+12,189
+61% +$453K ﹤0.01% 2635
2019
Q3 		$977K Buy
19,904
+2,556
+15% +$112K ﹤0.01% 2607
2019
Q2 		$787K Buy
17,348
+2,442
+16% +$116K ﹤0.01% 2804
2019
Q1 		$646K Buy
14,906
+11,446
+331% +$554K ﹤0.01% 2845
2018
Q4 		$163K Buy
3,460
+2,586
+296% +$297K ﹤0.01% 3174
2018
Q3 		$132K Buy
+874
New +$125K ﹤0.01% 3216
2016
Q1 		– Sell
-148
Closed -$62K – 3580
2015
Q4 		$62K Buy
+148
New +$66.2K ﹤0.01% 3156
2013
Q4 		– Sell
-800
Closed -$189K – 3067
2013
Q3 		$189K Buy
800
+188
+31% +$37.6K ﹤0.01% 2591
2013
Q2 		$54K Buy
+612
New +$55.1K ﹤0.01% 2688

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jim Simons's ACGN Position: Q1 2023 in Review

Jim Simons sold out of Aceragen Inc (ACGN) in Q1 2023, closing a stake of 1,865 shares — an estimated $11K sold.

Jim Simons first reported a position in ACGN in Q2 2013 and held it in 18 quarters. The position peaked at $3.72M in Q4 2020. 19 funds tracked by Wall St. Rank hold ACGN as of Q1 2023.

  • Jim Simons reported no remaining Aceragen Inc position as of Q1 2023 after selling out during the quarter.
  • Jim Simons sold 1,865 Aceragen Inc shares in Q1 2023, an estimated $11K.
  • Jim Simons first reported a position in Aceragen Inc in Q2 2013 and held it in 18 quarters.
  • Jim Simons's Aceragen Inc position peaked at $3.72M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.