PAM
ACGN

Premier Asset Management’s Aceragen Inc ACGN Stock Holding History

Premier 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
Q2 		– Sell
-401
Closed -$100K – 134
2018
Q1 		$100K Buy
401
+41
+11% +$11.2K 0.02% 130
2017
Q4 		$103K Buy
+360
New +$103K 0.02% 122

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's ACGN Position: Q2 2018 in Review

Premier Asset Management sold out of Aceragen Inc (ACGN) in Q2 2018, closing a stake of 401 shares — an estimated $100K sold.

Premier Asset Management first reported a position in ACGN in Q4 2017 and held it in 2 quarters. The position peaked at $103K in Q4 2017. 93 funds tracked by Wall St. Rank hold ACGN as of Q2 2018.

  • Premier Asset Management reported no remaining Aceragen Inc position as of Q2 2018 after selling out during the quarter.
  • Premier Asset Management sold 401 Aceragen Inc shares in Q2 2018, an estimated $100K.
  • Premier Asset Management first reported a position in Aceragen Inc in Q4 2017 and held it in 2 quarters.
  • Premier Asset Management's Aceragen Inc position peaked at $103K in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2018.

Based on Premier Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.