Nomura Holdings
ACGN

Nomura Holdings’s Aceragen Inc ACGN Stock Holding History

Nomura Holdings’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
2014
Q4 		– Sell
-74
Closed -$24K – 2815
2014
Q3 		$24K Buy
+74
New +$26.6K ﹤0.01% 2666
2014
Q2 		– Sell
-184
Closed -$103K – 3104
2014
Q1 		$103K Buy
+184
New +$126K ﹤0.01% 2500
2013
Q3 		– Sell
-1
Closed – – 2664
2013
Q2 		$0 Buy
+1
New +$90 ﹤0.01% 2263

Other funds holding ACGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's ACGN Position: Q4 2014 in Review

Nomura Holdings sold out of Aceragen Inc (ACGN) in Q4 2014, closing a stake of 74 shares — an estimated $24K sold.

Nomura Holdings first reported a position in ACGN in Q2 2013 and held it in 3 quarters. The position peaked at $103K in Q1 2014. 63 funds tracked by Wall St. Rank hold ACGN as of Q4 2014.

  • Nomura Holdings reported no remaining Aceragen Inc position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 74 Aceragen Inc shares in Q4 2014, an estimated $24K.
  • Nomura Holdings first reported a position in Aceragen Inc in Q2 2013 and held it in 3 quarters.
  • Nomura Holdings's Aceragen Inc position peaked at $103K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.