Point72 Asset Management
ACGN

Point72 Asset Management’s Aceragen Inc ACGN Stock Holding History

Point72 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
2018
Q1 		– Sell
-13,611
Closed -$3.9M – 1176
2017
Q4 		$3.9M Buy
13,611
+10,667
+362% +$3.05M 0.02% 639
2017
Q3 		$892K Sell
2,944
-4,416
-60% -$1.15M ﹤0.01% 755
2017
Q2 		$1.72M Buy
+7,360
New +$1.92M 0.01% 676
2016
Q1 		– Sell
-9,312
Closed -$3.91M – 888
2015
Q4 		$3.91M Buy
9,312
+4,376
+89% +$1.96M 0.03% 455
2015
Q3 		$2.25M Buy
4,936
+4,103
+493% +$1.81M 0.02% 542
2015
Q2 		$420K Sell
833
-176
-17% -$80.8K ﹤0.01% 649
2015
Q1 		$509K Buy
+1,009
New +$615K ﹤0.01% 644

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Point72 Asset Management's ACGN Position: Q1 2018 in Review

Point72 Asset Management sold out of Aceragen Inc (ACGN) in Q1 2018, closing a stake of 13,611 shares — an estimated $3.9M sold.

Point72 Asset Management first reported a position in ACGN in Q1 2015 and held it in 7 quarters. The position peaked at $3.91M in Q4 2015. 107 funds tracked by Wall St. Rank hold ACGN as of Q1 2018.

  • Point72 Asset Management reported no remaining Aceragen Inc position as of Q1 2018 after selling out during the quarter.
  • Point72 Asset Management sold 13,611 Aceragen Inc shares in Q1 2018, an estimated $3.9M.
  • Point72 Asset Management first reported a position in Aceragen Inc in Q1 2015 and held it in 7 quarters.
  • Point72 Asset Management's Aceragen Inc position peaked at $3.91M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.