QSS
ACGN

Quantitative Systematic Strategies’s Aceragen Inc ACGN Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-1,379
Closed -$65K – 697
2018
Q4 		$65K Buy
+1,379
New +$159K 0.01% 646

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Systematic Strategies's ACGN Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Aceragen Inc (ACGN) in Q1 2019, closing a stake of 1,379 shares — an estimated $65K sold.

Quantitative Systematic Strategies first reported a position in ACGN in Q4 2018 and held it in 1 quarter. The position peaked at $65K in Q4 2018. 69 funds tracked by Wall St. Rank hold ACGN as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Aceragen Inc position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,379 Aceragen Inc shares in Q1 2019, an estimated $65K.
  • Quantitative Systematic Strategies first reported a position in Aceragen Inc in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Aceragen Inc position peaked at $65K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.