Ladenburg Thalmann Financial Services’s Aceragen Inc ACGN Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$0	Hold	5	–	–	﹤0.01%	5566
2019 Q3	$0	Sell	5 -14	-74%	-$615	﹤0.01%	5514
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	5188
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	5144
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	5123
2018 Q3	$3K	Hold	19	–	–	﹤0.01%	4813
2018 Q2	$5K	Hold	19	–	–	﹤0.01%	4611
2018 Q1	$5K	Buy	19 +3	+19%	+$823	﹤0.01%	4611
2017 Q4	$4K	Hold	16	–	–	﹤0.01%	4621
2017 Q3	$4K	Buy	16 +1	+7%	+$261	﹤0.01%	4507
2017 Q2	$3K	Hold	15	–	–	﹤0.01%	4514
2017 Q1	$5K	Hold	15	–	–	﹤0.01%	4337
2016 Q4	$3K	Hold	15	–	–	﹤0.01%	4456
2016 Q3	$5K	Buy	15 +4	+36%	+$1.06K	﹤0.01%	4192
2016 Q2	$2K	Hold	11	–	–	﹤0.01%	4452
2016 Q1	$3K	Buy	11 +4	+57%	+$1.07K	﹤0.01%	4288
2015 Q4	$3K	Hold	7	–	–	﹤0.01%	4266
2015 Q3	$3K	Buy	+7	New	+$3.1K	﹤0.01%	4174

Other funds holding ACGN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACGN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Aceragen Inc (ACGN) position steady in Q4 2019 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5566.

Ladenburg Thalmann Financial Services first reported a position in ACGN in Q3 2015 and has held it in 18 quarters since. The position peaked at $5K in Q2 2018. 50 funds tracked by Wall St. Rank hold ACGN as of Q4 2019.

Ladenburg Thalmann Financial Services held 5 shares of Aceragen Inc worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its Aceragen Inc share count unchanged in Q4 2019.
Aceragen Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5566 holding.
Ladenburg Thalmann Financial Services first reported a position in Aceragen Inc in Q3 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Aceragen Inc position peaked at $5K in Q2 2018.
50 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.