NSAM
ACGN

North Star Asset Management’s Aceragen Inc ACGN Stock Holding History

North Star Asset Management’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
2018
Q3 		– Sell
-294
Closed -$53K – 302
2018
Q2 		$53K Hold
294
– – ﹤0.01% 288
2018
Q1 		$74K Hold
294
– – 0.01% 283
2017
Q4 		$84K Buy
+294
New +$84K 0.01% 285

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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Asset Management's ACGN Position: Q3 2018 in Review

North Star Asset Management sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 294 shares — an estimated $53K sold.

North Star Asset Management first reported a position in ACGN in Q4 2017 and held it in 3 quarters. The position peaked at $84K in Q4 2017. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

  • North Star Asset Management reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
  • North Star Asset Management sold 294 Aceragen Inc shares in Q3 2018, an estimated $53K.
  • North Star Asset Management first reported a position in Aceragen Inc in Q4 2017 and held it in 3 quarters.
  • North Star Asset Management's Aceragen Inc position peaked at $84K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.