JO
ACGN

John Overdeck’s Aceragen Inc ACGN Stock Holding History

John Overdeck’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
2021
Q4 		– Sell
-15,654
Closed -$274K – 5068
2021
Q3 		$274K Buy
15,654
+10,475
+202% +$189K ﹤0.01% 3740
2021
Q2 		$106K Sell
5,179
-13,266
-72% -$267K ﹤0.01% 3888
2021
Q1 		$407K Buy
18,445
+12,149
+193% +$910K ﹤0.01% 3107
2020
Q4 		$392K Buy
+6,296
New +$361K ﹤0.01% 2663
2019
Q4 		– Sell
-949
Closed -$47K – 4075
2019
Q3 		$47K Buy
+949
New +$41.7K ﹤0.01% 3353
2019
Q2 		– Sell
-9,852
Closed -$427K – 3772
2019
Q1 		$427K Buy
9,852
+2,515
+34% +$122K ﹤0.01% 2374
2018
Q4 		$345K Buy
7,337
+6,482
+758% +$745K ﹤0.01% 2363
2018
Q3 		$129K Sell
855
-951
-53% -$136K ﹤0.01% 3059
2018
Q2 		$324K Buy
1,806
+857
+90% +$200K ﹤0.01% 2904
2018
Q1 		$237K Sell
949
-1,283
-57% -$352K ﹤0.01% 2898
2017
Q4 		$640K Buy
+2,232
New +$637K ﹤0.01% 2267
2014
Q1 		– Sell
-137
Closed -$86K – 2331
2013
Q4 		$86K Buy
+137
New +$45.7K ﹤0.01% 2096

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

John Overdeck's ACGN Position: Q4 2021 in Review

John Overdeck sold out of Aceragen Inc (ACGN) in Q4 2021, closing a stake of 15,654 shares — an estimated $274K sold.

John Overdeck first reported a position in ACGN in Q4 2013 and held it in 12 quarters. The position peaked at $640K in Q4 2017. 34 funds tracked by Wall St. Rank hold ACGN as of Q4 2021.

  • John Overdeck reported no remaining Aceragen Inc position as of Q4 2021 after selling out during the quarter.
  • John Overdeck sold 15,654 Aceragen Inc shares in Q4 2021, an estimated $274K.
  • John Overdeck first reported a position in Aceragen Inc in Q4 2013 and held it in 12 quarters.
  • John Overdeck's Aceragen Inc position peaked at $640K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2021.

Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.