OAM
ACGN

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 – 1473
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

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Oxford Asset Management's ACGN Position: Q1 2020 in Review

Oxford Asset Management sold out of Aceragen Inc (ACGN) in Q1 2020, closing a stake of 9,400 shares — an estimated $291K sold.

Oxford Asset Management first reported a position in ACGN in Q4 2015 and held it in 12 quarters. The position peaked at $1.28M in Q3 2018. 44 funds tracked by Wall St. Rank hold ACGN as of Q1 2020.

  • Oxford Asset Management reported no remaining Aceragen Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 9,400 Aceragen Inc shares in Q1 2020, an estimated $291K.
  • Oxford Asset Management first reported a position in Aceragen Inc in Q4 2015 and held it in 12 quarters.
  • Oxford Asset Management's Aceragen Inc position peaked at $1.28M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.