PA
ACGN

Perceptive Advisors’s Aceragen Inc ACGN Stock Holding History

Perceptive Advisors’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
2016
Q1 		– Sell
-34
Closed -$14K – 189
2015
Q4 		$14K Buy
34
+23
+209% +$10.3K ﹤0.01% 151
2015
Q3 		$5K Buy
+11
New +$4.86K ﹤0.01% 157

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Perceptive Advisors's ACGN Position: Q1 2016 in Review

Perceptive Advisors sold out of Aceragen Inc (ACGN) in Q1 2016, closing a stake of 34 shares — an estimated $14K sold.

Perceptive Advisors first reported a position in ACGN in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q4 2015. 80 funds tracked by Wall St. Rank hold ACGN as of Q1 2016.

  • Perceptive Advisors reported no remaining Aceragen Inc position as of Q1 2016 after selling out during the quarter.
  • Perceptive Advisors sold 34 Aceragen Inc shares in Q1 2016, an estimated $14K.
  • Perceptive Advisors first reported a position in Aceragen Inc in Q3 2015 and held it in 2 quarters.
  • Perceptive Advisors's Aceragen Inc position peaked at $14K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2016.

Based on Perceptive Advisors's 13F filing for Q1 2016, filed 16 May 2016.