Millennium Management’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,856
| Closed | -$31K | – | 5748 |
|
|
2022
Q3 | $31K | Sell |
4,856
-2,342
| -33% | -$15K | ﹤0.01% | 4920 |
|
|
2022
Q2 | $56K | Buy |
+7,198
| New | +$56K | ﹤0.01% | 4810 |
|
|
2022
Q1 | – | Sell |
-2,860
| Closed | -$28K | – | 6094 |
|
|
2021
Q4 | $28K | Buy |
+2,860
| New | +$28K | ﹤0.01% | 5053 |
|
|
2021
Q3 | – | Sell |
-6,558
| Closed | -$134K | – | 5680 |
|
|
2021
Q2 | $134K | Sell |
6,558
-19,094
| -74% | -$390K | ﹤0.01% | 4798 |
|
|
2021
Q1 | $566K | Buy |
25,652
+5,907
| +30% | +$130K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $1.23M | Buy |
19,745
+6,675
| +51% | +$416K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $475 | Sell |
13,070
-22,722
| -63% | -$826 | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.09M | Buy |
35,792
+6,582
| +23% | +$200K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $655K | Sell |
29,210
-1,942
| -6% | -$43.5K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $963K | Sell |
31,152
-24,323
| -44% | -$752K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $2.72M | Sell |
55,475
-968
| -2% | -$47.5K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $2.56M | Buy |
56,443
+20,994
| +59% | +$952K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $1.54M | Sell |
35,449
-36
| -0.1% | -$1.56K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $1.67M | Buy |
35,485
+9,416
| +36% | +$443K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $3.95M | Buy |
26,069
+7,380
| +39% | +$1.12M | ﹤0.01% | 1737 |
|
|
2018
Q2 | $3.35M | Sell |
18,689
-16,998
| -48% | -$3.05M | ﹤0.01% | 1835 |
|
|
2018
Q1 | $8.92M | Buy |
35,687
+7,318
| +26% | +$1.83M | 0.01% | 1330 |
|
|
2017
Q4 | $8.13M | Buy |
28,369
+16,345
| +136% | +$4.69M | 0.01% | 1386 |
|
|
2017
Q3 | $3.64M | Buy |
12,024
+8,232
| +217% | +$2.49M | 0.01% | 1697 |
|
|
2017
Q2 | $886K | Sell |
3,792
-3,599
| -49% | -$841K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $2.48M | Buy |
7,391
+3,983
| +117% | +$1.34M | ﹤0.01% | 1719 |
|
|
2016
Q4 | $695K | Buy |
3,408
+1,859
| +120% | +$379K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $539K | Buy |
+1,549
| New | +$539K | ﹤0.01% | 2345 |
|
|
2015
Q4 | – | Sell |
-649
| Closed | -$295K | – | 3571 |
|
|
2015
Q3 | $295K | Sell |
649
-20
| -3% | -$9.09K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $337K | Sell |
669
-13,724
| -95% | -$6.91M | ﹤0.01% | 2626 |
|
|
2015
Q1 | $7.26M | Sell |
14,393
-4,119
| -22% | -$2.08M | 0.01% | 1139 |
|
|
2014
Q4 | $11.1M | Buy |
18,512
+11,558
| +166% | +$6.93M | 0.02% | 874 |
|
|
2014
Q3 | $2.16M | Sell |
6,954
-764
| -10% | -$238K | 0.01% | 1609 |
|
|
2014
Q2 | $3.04M | Sell |
7,718
-11,650
| -60% | -$4.59M | 0.01% | 1319 |
|
|
2014
Q1 | $10.7M | Sell |
19,368
-5,572
| -22% | -$3.09M | 0.03% | 677 |
|
|
2013
Q4 | $15.7M | Buy |
24,940
+21,911
| +723% | +$13.8M | 0.05% | 412 |
|
|
2013
Q3 | $716K | Buy |
+3,029
| New | +$716K | ﹤0.01% | 1843 |
|