Oxford Asset Management’s Aceragen Inc ACGN Stock Holding History

Oxford 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
2020 Q1	–	Sell	-9,400	Closed	-$291K	–	1474
2019 Q4	$291K	Sell	9,400 -7,898	-46%	-$294K	0.01%	1449
2019 Q3	$849K	Buy	17,298 +4,297	+33%	+$189K	0.02%	1021
2019 Q2	$590K	Buy	13,001 +1,964	+18%	+$92.9K	0.01%	1202
2019 Q1	$478K	Buy	11,037 +1,285	+13%	+$62.2K	0.01%	1233
2018 Q4	$459K	Buy	9,752 +1,063	+12%	+$122K	0.01%	1232
2018 Q3	$1.28M	Buy	+8,689	New	+$1.24M	0.03%	898
2018 Q1	–	Sell	-674	Closed	-$195K	–	1952
2017 Q4	$195K	Buy	+674	New	+$192K	﹤0.01%	1461
2017 Q3	–	Sell	-718	Closed	-$168K	–	1759
2017 Q2	$168K	Sell	718 -1,495	-68%	-$391K	﹤0.01%	1376
2017 Q1	$743K	Buy	+2,213	New	+$534K	0.02%	924
2016 Q3	–	Sell	-878	Closed	-$182K	–	883
2016 Q2	$182K	Sell	878 -776	-47%	-$171K	0.01%	702
2016 Q1	$445K	Sell	1,654 -220	-12%	-$58.8K	0.01%	627
2015 Q4	$792K	Buy	+1,874	New	+$838K	0.02%	590

Other funds holding ACGN

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $265M AUM 72.65% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return