Marshall Wace
ACGN

Marshall Wace’s Aceragen Inc ACGN Stock Holding History

Marshall Wace’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
-23,978
Closed -$419K – 4430
2021
Q3 		$419K Sell
23,978
-4,135
-15% -$74.6K ﹤0.01% 2483
2021
Q2 		$573K Buy
+28,113
New +$566K ﹤0.01% 2072
2021
Q1 		– Sell
-594
Closed -$37K – 2969
2020
Q4 		$37K Buy
+594
New +$34.1K ﹤0.01% 1820
2019
Q1 		– Sell
-2,393
Closed -$113K – 2133
2018
Q4 		$113K Buy
2,393
+1,068
+81% +$123K ﹤0.01% 1348
2018
Q3 		$200K Buy
+1,325
New +$189K ﹤0.01% 1071
2016
Q1 		– Sell
-5,661
Closed -$2.38M – 1225
2015
Q4 		$2.38M Buy
+5,661
New +$2.53M 0.02% 527
2014
Q2 		– Sell
-4,212
Closed -$2.33M – 1105
2014
Q1 		$2.33M Buy
+4,212
New +$2.88M 0.04% 332

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's ACGN Position: Q4 2021 in Review

Marshall Wace sold out of Aceragen Inc (ACGN) in Q4 2021, closing a stake of 23,978 shares — an estimated $419K sold.

Marshall Wace first reported a position in ACGN in Q1 2014 and held it in 7 quarters. The position peaked at $2.38M in Q4 2015. 34 funds tracked by Wall St. Rank hold ACGN as of Q4 2021.

  • Marshall Wace reported no remaining Aceragen Inc position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 23,978 Aceragen Inc shares in Q4 2021, an estimated $419K.
  • Marshall Wace first reported a position in Aceragen Inc in Q1 2014 and held it in 7 quarters.
  • Marshall Wace's Aceragen Inc position peaked at $2.38M in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.