N
ACGN

Natixis’s Aceragen Inc ACGN Stock Holding History

Natixis’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
2019
Q3 		– Sell
-43,786
Closed -$1.99M – 946
2019
Q2 		$1.99M Buy
43,786
+16,711
+62% +$791K 0.02% 446
2019
Q1 		$1.17M Buy
27,075
+1,766
+7% +$85.4K 0.01% 565
2018
Q4 		$1.19M Hold
25,309
– – 0.01% 489
2018
Q3 		$3.83M Hold
25,309
– – 0.02% 415
2018
Q2 		$4.54M Sell
25,309
-28
-0.1% -$6.53K 0.02% 392
2018
Q1 		$6.33M Sell
25,337
-1
-0% -$274 0.04% 326
2017
Q4 		$7.26M Buy
25,338
+2,063
+9% +$589K 0.06% 250
2017
Q3 		$7.05M Buy
23,275
+94
+0.4% +$24.6K 0.07% 236
2017
Q2 		$5.42M Sell
23,181
-23
-0.1% -$6.01K 0.06% 233
2017
Q1 		$7.79M Hold
23,204
– – 0.1% 190
2016
Q4 		$4.73M Buy
23,204
+27
+0.1% +$6.44K 0.05% 264
2016
Q3 		$8.06M Hold
23,177
– – 0.09% 157
2016
Q2 		$4.83M Hold
23,177
– – 0.09% 168
2016
Q1 		$6.24M Hold
23,177
– – 0.1% 137
2015
Q4 		$9.73M Hold
23,177
– – 0.16% 84
2015
Q3 		$10.5M Hold
23,177
– – 0.22% 62
2015
Q2 		$11.7M Hold
23,177
– – 0.16% 96
2015
Q1 		$11.7M Hold
23,177
– – 0.16% 86
2014
Q4 		$13.9M Hold
23,177
– – 0.19% 78
2014
Q3 		$7.21M Hold
23,177
– – 0.11% 132
2014
Q2 		$9.13M Sell
23,177
-1
-0% -$412 0.11% 143
2014
Q1 		$12.8M Sell
23,178
-6
-0% -$4.11K 0.17% 119
2013
Q4 		$14.6M Buy
23,184
+7
+0% +$2.33K 0.13% 142
2013
Q3 		$5.48M Hold
23,177
– – 0.06% 226
2013
Q2 		$2.06M Buy
+23,177
New +$2.09M 0.03% 227

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Natixis's ACGN Position: Q3 2019 in Review

Natixis sold out of Aceragen Inc (ACGN) in Q3 2019, closing a stake of 43,786 shares — an estimated $1.99M sold.

Natixis first reported a position in ACGN in Q2 2013 and held it in 25 quarters. The position peaked at $14.6M in Q4 2013. 50 funds tracked by Wall St. Rank hold ACGN as of Q3 2019.

  • Natixis reported no remaining Aceragen Inc position as of Q3 2019 after selling out during the quarter.
  • Natixis sold 43,786 Aceragen Inc shares in Q3 2019, an estimated $1.99M.
  • Natixis first reported a position in Aceragen Inc in Q2 2013 and held it in 25 quarters.
  • Natixis's Aceragen Inc position peaked at $14.6M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2019.

Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.