Norges Bank
ACGN

Norges Bank’s Aceragen Inc ACGN Stock Holding History

Norges Bank’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
2017
Q1 		– Sell
-2,208
Closed -$450K – 2195
2016
Q4 		$450K Buy
+2,208
New +$527K ﹤0.01% 2120

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank's ACGN Position: Q1 2017 in Review

Norges Bank sold out of Aceragen Inc (ACGN) in Q1 2017, closing a stake of 2,208 shares — an estimated $450K sold.

Norges Bank first reported a position in ACGN in Q4 2016 and held it in 1 quarter. The position peaked at $450K in Q4 2016. 82 funds tracked by Wall St. Rank hold ACGN as of Q1 2017.

  • Norges Bank reported no remaining Aceragen Inc position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 2,208 Aceragen Inc shares in Q1 2017, an estimated $450K.
  • Norges Bank first reported a position in Aceragen Inc in Q4 2016 and held it in 1 quarter.
  • Norges Bank's Aceragen Inc position peaked at $450K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.