MFS
ACGN

MSI Financial Services’s Aceragen Inc ACGN Stock Holding History

MSI 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
2016
Q4 		$2K Hold
7
– – ﹤0.01% 3557
2016
Q3 		$3K Hold
7
– – ﹤0.01% 3389
2016
Q2 		$2K Hold
7
– – ﹤0.01% 3582
2016
Q1 		$2K Hold
7
– – ﹤0.01% 3608
2015
Q4 		$3K Hold
7
– – ﹤0.01% 3350
2015
Q3 		$3K Hold
7
– – ﹤0.01% 2659
2015
Q2 		$4K Buy
+7
New +$3.21K ﹤0.01% 2575

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's ACGN Position: Q4 2016 in Review

MSI Financial Services held its Aceragen Inc (ACGN) position steady in Q4 2016 at 7 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

MSI Financial Services first reported a position in ACGN in Q2 2015 and has held it in 7 quarters since. The position peaked at $4K in Q2 2015. 83 funds tracked by Wall St. Rank hold ACGN as of Q4 2016.

  • MSI Financial Services held 7 shares of Aceragen Inc worth $2K as of Q4 2016.
  • MSI Financial Services left its Aceragen Inc share count unchanged in Q4 2016.
  • Aceragen Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3557 holding.
  • MSI Financial Services first reported a position in Aceragen Inc in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Aceragen Inc position peaked at $4K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.