Prudential Financial
ACGN

Prudential Financial’s Aceragen Inc ACGN Stock Holding History

Prudential Financial’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
-407
Closed -$73K – 2479
2018
Q2 		$73K Buy
407
+29
+8% +$6.76K ﹤0.01% 2400
2018
Q1 		$95K Buy
378
+36
+11% +$9.88K ﹤0.01% 2298
2017
Q4 		$98K Buy
+342
New +$97.7K ﹤0.01% 2297
2014
Q3 		– Sell
-76
Closed -$30K – 2330
2014
Q2 		$30K Buy
+76
New +$31.3K ﹤0.01% 2405

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

Prudential Financial's ACGN Position: Q3 2018 in Review

Prudential Financial sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 407 shares — an estimated $73K sold.

Prudential Financial first reported a position in ACGN in Q2 2014 and held it in 4 quarters. The position peaked at $98K in Q4 2017. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

  • Prudential Financial reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
  • Prudential Financial sold 407 Aceragen Inc shares in Q3 2018, an estimated $73K.
  • Prudential Financial first reported a position in Aceragen Inc in Q2 2014 and held it in 4 quarters.
  • Prudential Financial's Aceragen Inc position peaked at $98K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.