KAM
ACGN

Kassirer Asset Management’s Aceragen Inc ACGN Stock Holding History

Kassirer Asset Management’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
2019
Q1 		– Sell
-1,139
Closed -$54K – 18
2018
Q4 		$54K Hold
1,139
– – 0.05% 52
2018
Q3 		$172K Sell
1,139
-1,259
-53% -$180K 0.11% 65
2018
Q2 		$430K Hold
2,398
– – 0.28% 54
2018
Q1 		$599K Buy
+2,398
New +$658K 0.35% 52

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kassirer Asset Management's ACGN Position: Q1 2019 in Review

Kassirer Asset Management sold out of Aceragen Inc (ACGN) in Q1 2019, closing a stake of 1,139 shares — an estimated $54K sold.

Kassirer Asset Management first reported a position in ACGN in Q1 2018 and held it in 4 quarters. The position peaked at $599K in Q1 2018. 69 funds tracked by Wall St. Rank hold ACGN as of Q1 2019.

  • Kassirer Asset Management reported no remaining Aceragen Inc position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 1,139 Aceragen Inc shares in Q1 2019, an estimated $54K.
  • Kassirer Asset Management first reported a position in Aceragen Inc in Q1 2018 and held it in 4 quarters.
  • Kassirer Asset Management's Aceragen Inc position peaked at $599K in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.