ProShare Advisors
ACGN

ProShare Advisors’s Aceragen Inc ACGN Stock Holding History

ProShare 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
2018
Q3 		– Sell
-148
Closed -$27K – 1807
2018
Q2 		$27K Buy
148
+15
+11% +$3.5K ﹤0.01% 1778
2018
Q1 		$33K Sell
133
-21
-14% -$5.76K ﹤0.01% 1693
2017
Q4 		$44K Buy
+154
New +$44K ﹤0.01% 1773
2017
Q2 		– Sell
-88
Closed -$29K – 1534
2017
Q1 		$29K Sell
88
-35
-28% -$8.44K ﹤0.01% 1544
2016
Q4 		$25K Buy
+123
New +$29.3K ﹤0.01% 1731
2016
Q3 		– Sell
-80
Closed -$17K – 1532
2016
Q2 		$17K Buy
80
+3
+4% +$661 ﹤0.01% 1579
2016
Q1 		$21K Sell
77
-15
-16% -$4.01K ﹤0.01% 1571
2015
Q4 		$38K Buy
+92
New +$41.2K ﹤0.01% 1682
2015
Q3 		– Sell
-79
Closed -$40K – 1574
2015
Q2 		$40K Sell
79
-43
-35% -$19.7K ﹤0.01% 1616
2015
Q1 		$62K Buy
122
+27
+28% +$16.5K ﹤0.01% 1847
2014
Q4 		$57K Sell
95
-81
-46% -$32.5K ﹤0.01% 1906
2014
Q3 		$55K Sell
176
-40
-19% -$14.4K ﹤0.01% 2252
2014
Q2 		$85K Buy
+216
New +$89.1K ﹤0.01% 2391

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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's ACGN Position: Q3 2018 in Review

ProShare Advisors sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 148 shares — an estimated $27K sold.

ProShare Advisors first reported a position in ACGN in Q2 2014 and held it in 13 quarters. The position peaked at $85K in Q2 2014. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

  • ProShare Advisors reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
  • ProShare Advisors sold 148 Aceragen Inc shares in Q3 2018, an estimated $27K.
  • ProShare Advisors first reported a position in Aceragen Inc in Q2 2014 and held it in 13 quarters.
  • ProShare Advisors's Aceragen Inc position peaked at $85K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.