Palo Alto Investors’s Aceragen Inc ACGN Stock Holding History

Palo Alto Investors’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
2021 Q4	–	Sell	-4,537	Closed	-$79K	–	42
2021 Q3	$79K	Hold	4,537	–	–	﹤0.01%	41
2021 Q2	$92K	Hold	4,537	–	–	0.01%	41
2021 Q1	$100K	Hold	4,537	–	–	0.01%	42
2020 Q4	$283K	Hold	4,537	–	–	0.01%	39
2020 Q3	$165K	Hold	4,537	–	–	0.01%	41
2020 Q2	$138K	Hold	4,537	–	–	0.01%	40
2020 Q1	$102K	Hold	4,537	–	–	0.01%	37
2019 Q4	$140K	Hold	4,537	–	–	0.01%	35
2019 Q3	$223K	Hold	4,537	–	–	0.01%	34
2019 Q2	$206K	Hold	4,537	–	–	0.01%	36
2019 Q1	$196K	Hold	4,537	–	–	0.01%	35
2018 Q4	$213K	Hold	4,537	–	–	0.01%	33
2018 Q3	$686K	Hold	4,537	–	–	0.03%	34
2018 Q2	$814K	Hold	4,537	–	–	0.03%	32
2018 Q1	$1.13M	Hold	4,537	–	–	0.05%	31
2017 Q4	$1.3M	Hold	4,537	–	–	0.06%	31
2017 Q3	$1.37M	Hold	4,537	–	–	0.06%	32
2017 Q2	$1.06M	Hold	4,537	–	–	0.05%	32
2017 Q1	$1.52M	Hold	4,537	–	–	0.07%	31
2016 Q4	$925K	Sell	4,537 -4,720	-51%	-$1.13M	0.05%	33
2016 Q3	$3.22M	Hold	9,257	–	–	0.19%	32
2016 Q2	$1.92M	Hold	9,257	–	–	0.15%	35
2016 Q1	$2.49M	Hold	9,257	–	–	0.19%	33
2015 Q4	$3.89M	Hold	9,257	–	–	0.22%	31
2015 Q3	$4.21M	Buy	9,257 +228	+3%	+$101K	0.2%	34
2015 Q2	$4.55M	Buy	9,029 +416	+5%	+$191K	0.2%	33
2015 Q1	$4.34M	Buy	+8,613	New	+$5.25M	0.21%	36

Other funds holding ACGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palo Alto Investors's ACGN Position: Q4 2021 in Review

Palo Alto Investors sold out of Aceragen Inc (ACGN) in Q4 2021, closing a stake of 4,537 shares — an estimated $79K sold.

Palo Alto Investors first reported a position in ACGN in Q1 2015 and held it in 27 quarters. The position peaked at $4.55M in Q2 2015. 34 funds tracked by Wall St. Rank hold ACGN as of Q4 2021.

Palo Alto Investors reported no remaining Aceragen Inc position as of Q4 2021 after selling out during the quarter.
Palo Alto Investors sold 4,537 Aceragen Inc shares in Q4 2021, an estimated $79K.
Palo Alto Investors first reported a position in Aceragen Inc in Q1 2015 and held it in 27 quarters.
Palo Alto Investors's Aceragen Inc position peaked at $4.55M in Q2 2015.
34 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2021.

Based on Palo Alto Investors's 13F filing for Q4 2021, filed 14 Feb 2022.