Qube Research & Technologies (QRT)
ACGN

Qube Research & Technologies (QRT)’s Aceragen Inc ACGN Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q2 		– Sell
-831
Closed -$18K – 2937
2021
Q1 		$18K Sell
831
-3,298
-80% -$247K ﹤0.01% 1822
2020
Q4 		$257K Sell
4,129
-6,279
-60% -$360K ﹤0.01% 1419
2020
Q3 		$378K Buy
10,408
+9,023
+651% +$320K 0.01% 1145
2020
Q2 		$42K Buy
+1,385
New +$42.8K ﹤0.01% 1617

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ACGN Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of Aceragen Inc (ACGN) in Q2 2021, closing a stake of 831 shares — an estimated $18K sold.

Qube Research & Technologies (QRT) first reported a position in ACGN in Q2 2020 and held it in 4 quarters. The position peaked at $378K in Q3 2020. 47 funds tracked by Wall St. Rank hold ACGN as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining Aceragen Inc position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 831 Aceragen Inc shares in Q2 2021, an estimated $18K.
  • Qube Research & Technologies (QRT) first reported a position in Aceragen Inc in Q2 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Aceragen Inc position peaked at $378K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.