Private Advisor Group’s Aceragen Inc ACGN Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-383	Closed	-$12K	–	3662
2020 Q2	$12K	Buy	+383	New	+$11.8K	﹤0.01%	2863
2018 Q2	–	Sell	-333	Closed	-$83K	–	1476
2018 Q1	$83K	Buy	+333	New	+$91.4K	﹤0.01%	1116
2017 Q4	–	Sell	-199	Closed	-$65K	–	1442
2017 Q3	$65K	Sell	199 -9	-4%	-$2.35K	﹤0.01%	1427
2017 Q2	$50K	Hold	208	–	–	﹤0.01%	1354
2017 Q1	$62K	Hold	208	–	–	﹤0.01%	1381
2016 Q4	$45K	Hold	208	–	–	﹤0.01%	1238
2016 Q3	$72K	Buy	208 +8	+4%	+$2.12K	﹤0.01%	1085
2016 Q2	$44K	Hold	200	–	–	﹤0.01%	1085
2016 Q1	$54K	Hold	200	–	–	﹤0.01%	996
2015 Q4	$84K	Buy	+200	New	+$89.5K	﹤0.01%	1033
2014 Q2	–	Sell	-223	Closed	-$124K	–	968
2014 Q1	$124K	Buy	+223	New	+$153K	0.01%	753

Other funds holding ACGN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Private Advisor Group's ACGN Position: Q3 2020 in Review

Private Advisor Group sold out of Aceragen Inc (ACGN) in Q3 2020, closing a stake of 383 shares — an estimated $12K sold.

Private Advisor Group first reported a position in ACGN in Q1 2014 and held it in 11 quarters. The position peaked at $124K in Q1 2014. 40 funds tracked by Wall St. Rank hold ACGN as of Q3 2020.

Private Advisor Group reported no remaining Aceragen Inc position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 383 Aceragen Inc shares in Q3 2020, an estimated $12K.
Private Advisor Group first reported a position in Aceragen Inc in Q1 2014 and held it in 11 quarters.
Private Advisor Group's Aceragen Inc position peaked at $124K in Q1 2014.
40 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.