PPA
ACGN

Parametric Portfolio Associates’s Aceragen Inc ACGN Stock Holding History

Parametric Portfolio Associates’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
-963
Closed -$44K – 4017
2019
Q2 		$44K Buy
+963
New +$45.6K ﹤0.01% 3917
2018
Q2 		– Sell
-125
Closed -$31K – 3960
2018
Q1 		$31K Sell
125
-20
-14% -$5.49K ﹤0.01% 3917
2017
Q4 		$42K Buy
145
+57
+65% +$16.3K ﹤0.01% 3877
2017
Q3 		$27K Buy
+88
New +$23K ﹤0.01% 4009

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's ACGN Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Aceragen Inc (ACGN) in Q3 2019, closing a stake of 963 shares — an estimated $44K sold.

Parametric Portfolio Associates first reported a position in ACGN in Q3 2017 and held it in 4 quarters. The position peaked at $44K in Q2 2019. 50 funds tracked by Wall St. Rank hold ACGN as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Aceragen Inc position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 963 Aceragen Inc shares in Q3 2019, an estimated $44K.
  • Parametric Portfolio Associates first reported a position in Aceragen Inc in Q3 2017 and held it in 4 quarters.
  • Parametric Portfolio Associates's Aceragen Inc position peaked at $44K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.