PI
ACGN

Putnam Investments’s Aceragen Inc ACGN Stock Holding History

Putnam Investments’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
2016
Q2 		– Sell
-30,762
Closed -$8.28M – 1428
2016
Q1 		$8.28M Sell
30,762
-11,388
-27% -$3.04M 0.02% 487
2015
Q4 		$17.7M Buy
42,150
+1,615
+4% +$723K 0.04% 331
2015
Q3 		$18.4M Hold
40,535
– – 0.04% 324
2015
Q2 		$20.4M Hold
40,535
– – 0.04% 336
2015
Q1 		$20.4M Buy
+40,535
New +$24.7M 0.04% 341

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's ACGN Position: Q2 2016 in Review

Putnam Investments sold out of Aceragen Inc (ACGN) in Q2 2016, closing a stake of 30,762 shares — an estimated $8.28M sold.

Putnam Investments first reported a position in ACGN in Q1 2015 and held it in 5 quarters. The position peaked at $20.4M in Q2 2015. 76 funds tracked by Wall St. Rank hold ACGN as of Q2 2016.

  • Putnam Investments reported no remaining Aceragen Inc position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 30,762 Aceragen Inc shares in Q2 2016, an estimated $8.28M.
  • Putnam Investments first reported a position in Aceragen Inc in Q1 2015 and held it in 5 quarters.
  • Putnam Investments's Aceragen Inc position peaked at $20.4M in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.