Millennium Management’s Aceragen Inc ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,856
| Closed | -$31K | – | 7301 |
|
|
2022
Q3 | $31K | Sell |
4,856
-2,342
| -33% | -$17.7K | ﹤0.01% | 6341 |
|
|
2022
Q2 | $56K | Buy |
+7,198
| New | +$61.2K | ﹤0.01% | 6161 |
|
|
2022
Q1 | – | Sell |
-2,860
| Closed | -$28K | – | 7788 |
|
|
2021
Q4 | $28K | Buy |
+2,860
| New | +$38.3K | ﹤0.01% | 6579 |
|
|
2021
Q3 | – | Sell |
-6,558
| Closed | -$134K | – | 7425 |
|
|
2021
Q2 | $134K | Sell |
6,558
-19,094
| -74% | -$384K | ﹤0.01% | 6154 |
|
|
2021
Q1 | $566K | Buy |
25,652
+5,907
| +30% | +$442K | ﹤0.01% | 4726 |
|
|
2020
Q4 | $1.23M | Buy |
19,745
+6,675
| +51% | +$383K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $475 | Sell |
13,070
-22,722
| -63% | -$807K | ﹤0.01% | 3605 |
|
|
2020
Q2 | $1.09M | Buy |
35,792
+6,582
| +23% | +$203K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $655K | Sell |
29,210
-1,942
| -6% | -$52.7K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $963K | Sell |
31,152
-24,323
| -44% | -$905K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $2.72M | Sell |
55,475
-968
| -2% | -$42.5K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $2.56M | Buy |
56,443
+20,994
| +59% | +$993K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $1.53M | Sell |
35,449
-36
| -0.1% | -$1.74K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $1.67M | Buy |
35,485
+9,416
| +36% | +$1.08M | ﹤0.01% | 2299 |
|
|
2018
Q3 | $3.94M | Buy |
26,069
+7,380
| +39% | +$1.05M | ﹤0.01% | 1977 |
|
|
2018
Q2 | $3.35M | Sell |
18,689
-16,998
| -48% | -$3.97M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $8.92M | Buy |
35,687
+7,318
| +26% | +$2.01M | 0.01% | 1413 |
|
|
2017
Q4 | $8.13M | Buy |
28,369
+16,345
| +136% | +$4.67M | 0.01% | 1460 |
|
|
2017
Q3 | $3.64M | Buy |
12,024
+8,232
| +217% | +$2.15M | 0.01% | 1835 |
|
|
2017
Q2 | $886K | Sell |
3,792
-3,599
| -49% | -$941K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $2.48M | Buy |
7,391
+3,983
| +117% | +$961K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $695K | Buy |
3,408
+1,859
| +120% | +$443K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $539K | Buy |
+1,549
| New | +$410K | ﹤0.01% | 2571 |
|
|
2015
Q4 | – | Sell |
-649
| Closed | -$295K | – | 3855 |
|
|
2015
Q3 | $295K | Sell |
649
-20
| -3% | -$8.84K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $337K | Sell |
669
-13,724
| -95% | -$6.3M | ﹤0.01% | 2828 |
|
|
2015
Q1 | $7.25M | Sell |
14,393
-4,119
| -22% | -$2.51M | 0.01% | 1214 |
|
|
2014
Q4 | $11.1M | Buy |
18,512
+11,558
| +166% | +$4.63M | 0.02% | 923 |
|
|
2014
Q3 | $2.16M | Sell |
6,954
-764
| -10% | -$275K | 0.01% | 1816 |
|
|
2014
Q2 | $3.04M | Sell |
7,718
-11,650
| -60% | -$4.8M | 0.01% | 1507 |
|
|
2014
Q1 | $10.7M | Sell |
19,368
-5,572
| -22% | -$3.81M | 0.03% | 771 |
|
|
2013
Q4 | $15.7M | Buy |
24,940
+21,911
| +723% | +$7.31M | 0.05% | 464 |
|
|
2013
Q3 | $716K | Buy |
+3,029
| New | +$606K | ﹤0.01% | 2332 |
|
Other funds holding ACGN
HCM
Millennium Management's ACGN Position: Q4 2022 in Review
Millennium Management sold out of Aceragen Inc (ACGN) in Q4 2022, closing a stake of 4,856 shares — an estimated $31K sold.
Millennium Management first reported a position in ACGN in Q3 2013 and held it in 32 quarters. The position peaked at $15.7M in Q4 2013. 32 funds tracked by Wall St. Rank hold ACGN as of Q4 2022.
- Millennium Management reported no remaining Aceragen Inc position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 4,856 Aceragen Inc shares in Q4 2022, an estimated $31K.
- Millennium Management first reported a position in Aceragen Inc in Q3 2013 and held it in 32 quarters.
- Millennium Management's Aceragen Inc position peaked at $15.7M in Q4 2013.
- 32 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.