RhumbLine Advisers
ACGN

RhumbLine Advisers’s Aceragen Inc ACGN Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-5,422
Closed -$235K – 3021
2019
Q1 		$235K Buy
5,422
+2,961
+120% +$143K ﹤0.01% 2676
2018
Q4 		$116K Buy
2,461
+1,469
+148% +$169K ﹤0.01% 2863
2018
Q3 		$150K Sell
992
-76
-7% -$10.9K ﹤0.01% 2805
2018
Q2 		$192K Buy
1,068
+180
+20% +$42K ﹤0.01% 2744
2018
Q1 		$222K Buy
888
+165
+23% +$45.3K ﹤0.01% 2566
2017
Q4 		$207K Sell
723
-162
-18% -$46.3K ﹤0.01% 2616
2017
Q3 		$268K Buy
885
+13
+1% +$3.4K ﹤0.01% 2607
2017
Q2 		$204K Buy
872
+2
+0.2% +$523 ﹤0.01% 2752
2017
Q1 		$292K Buy
870
+121
+16% +$29.2K ﹤0.01% 2517
2016
Q4 		$153K Buy
749
+90
+14% +$21.5K ﹤0.01% 2738
2016
Q3 		$229K Buy
659
+9
+1% +$2.38K ﹤0.01% 2613
2016
Q2 		$135K Buy
650
+6
+0.9% +$1.32K ﹤0.01% 2861
2016
Q1 		$173K Buy
644
+9
+1% +$2.4K ﹤0.01% 2780
2015
Q4 		$267K Buy
635
+54
+9% +$24.2K ﹤0.01% 2645
2015
Q3 		$265K Buy
581
+21
+4% +$9.29K ﹤0.01% 2630
2015
Q2 		$282K Buy
560
+10
+2% +$4.59K ﹤0.01% 2693
2015
Q1 		$277K Buy
550
+157
+40% +$95.7K ﹤0.01% 2657
2014
Q4 		$235K Buy
393
+16
+4% +$6.41K ﹤0.01% 2709
2014
Q3 		$117K Buy
377
+22
+6% +$7.92K ﹤0.01% 2907
2014
Q2 		$140K Buy
+355
New +$146K ﹤0.01% 2938

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's ACGN Position: Q2 2019 in Review

RhumbLine Advisers sold out of Aceragen Inc (ACGN) in Q2 2019, closing a stake of 5,422 shares — an estimated $235K sold.

RhumbLine Advisers first reported a position in ACGN in Q2 2014 and held it in 20 quarters. The position peaked at $292K in Q1 2017. 56 funds tracked by Wall St. Rank hold ACGN as of Q2 2019.

  • RhumbLine Advisers reported no remaining Aceragen Inc position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 5,422 Aceragen Inc shares in Q2 2019, an estimated $235K.
  • RhumbLine Advisers first reported a position in Aceragen Inc in Q2 2014 and held it in 20 quarters.
  • RhumbLine Advisers's Aceragen Inc position peaked at $292K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.