PP
ACGN

Paloma Partners’s Aceragen Inc ACGN Stock Holding History

Paloma Partners’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
2019
Q3 		– Sell
-5,029
Closed -$228K – 2375
2019
Q2 		$228K Buy
+5,029
New +$238K ﹤0.01% 1468
2015
Q3 		– Sell
-94
Closed -$47K – 2013
2015
Q2 		$47K Buy
+94
New +$43.1K ﹤0.01% 1734
2015
Q1 		– Sell
-172
Closed -$103K – 1480
2014
Q4 		$103K Buy
+172
New +$69K ﹤0.01% 1066

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's ACGN Position: Q3 2019 in Review

Paloma Partners sold out of Aceragen Inc (ACGN) in Q3 2019, closing a stake of 5,029 shares — an estimated $228K sold.

Paloma Partners first reported a position in ACGN in Q4 2014 and held it in 3 quarters. The position peaked at $228K in Q2 2019. 50 funds tracked by Wall St. Rank hold ACGN as of Q3 2019.

  • Paloma Partners reported no remaining Aceragen Inc position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 5,029 Aceragen Inc shares in Q3 2019, an estimated $228K.
  • Paloma Partners first reported a position in Aceragen Inc in Q4 2014 and held it in 3 quarters.
  • Paloma Partners's Aceragen Inc position peaked at $228K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.