MTIP
ACGN

Magee Thomson Investment Partners’s Aceragen Inc ACGN Stock Holding History

Magee Thomson Investment Partners’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
Q1 		– Sell
-107
Closed -$64K – 140
2014
Q4 		$64K Hold
107
– – 0.02% 91
2014
Q3 		$33K Hold
107
– – 0.01% 95
2014
Q2 		$42K Hold
107
– – 0.01% 96
2014
Q1 		$59K Buy
+107
New +$73.2K 0.01% 96

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magee Thomson Investment Partners's ACGN Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of Aceragen Inc (ACGN) in Q1 2015, closing a stake of 107 shares — an estimated $64K sold.

Magee Thomson Investment Partners first reported a position in ACGN in Q1 2014 and held it in 4 quarters. The position peaked at $64K in Q4 2014. 78 funds tracked by Wall St. Rank hold ACGN as of Q1 2015.

  • Magee Thomson Investment Partners reported no remaining Aceragen Inc position as of Q1 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 107 Aceragen Inc shares in Q1 2015, an estimated $64K.
  • Magee Thomson Investment Partners first reported a position in Aceragen Inc in Q1 2014 and held it in 4 quarters.
  • Magee Thomson Investment Partners's Aceragen Inc position peaked at $64K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.