Royal Bank of Canada
ACGN

Royal Bank of Canada’s Aceragen Inc ACGN Stock Holding History

Royal Bank of Canada’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
-3
Closed – – 7794
2021
Q1 		$0 Sell
3
-6
-67% -$449 ﹤0.01% 7791
2020
Q4 		$1K Sell
9
-29
-76% -$1.66K ﹤0.01% 6998
2020
Q3 		$1K Sell
38
-16
-30% -$568 ﹤0.01% 6517
2020
Q2 		$2K Buy
54
+2
+4% +$62 ﹤0.01% 6333
2020
Q1 		$2K Buy
52
+28
+117% +$760 ﹤0.01% 6356
2019
Q4 		$1K Sell
24
-9
-27% -$335 ﹤0.01% 6718
2019
Q3 		$2K Sell
33
-7
-18% -$308 ﹤0.01% 6334
2019
Q2 		$2K Hold
40
– – ﹤0.01% 6625
2019
Q1 		$2K Sell
40
-8
-17% -$387 ﹤0.01% 6568
2018
Q4 		$2K Sell
48
-34
-41% -$3.91K ﹤0.01% 6493
2018
Q3 		$12K Sell
82
-6
-7% -$857 ﹤0.01% 5918
2018
Q2 		$15K Sell
88
-19
-18% -$4.43K ﹤0.01% 5684
2018
Q1 		$27K Buy
107
+10
+10% +$2.74K ﹤0.01% 5335
2017
Q4 		$28K Sell
97
-63
-39% -$18K ﹤0.01% 5451
2017
Q3 		$49K Buy
160
+67
+72% +$17.5K ﹤0.01% 5431
2017
Q2 		$21K Sell
93
-65
-41% -$17K ﹤0.01% 5526
2017
Q1 		$53K Sell
158
-2
-1% -$482 ﹤0.01% 5119
2016
Q4 		$33K Buy
160
+57
+55% +$13.6K ﹤0.01% 5498
2016
Q3 		$36K Buy
103
+26
+34% +$6.88K ﹤0.01% 5304
2016
Q2 		$16K Buy
77
+3
+4% +$661 ﹤0.01% 5591
2016
Q1 		$20K Buy
74
+2
+3% +$535 ﹤0.01% 5496
2015
Q4 		$30K Sell
72
-16
-18% -$7.16K ﹤0.01% 5549
2015
Q3 		$40K Buy
88
+36
+69% +$15.9K ﹤0.01% 5251
2015
Q2 		$26K Buy
52
+48
+1,200% +$22K ﹤0.01% 5576
2015
Q1 		$2K Sell
4
-3
-43% -$1.83K ﹤0.01% 5921
2014
Q4 		$4K Hold
7
– – ﹤0.01% 5866
2014
Q3 		$2K Hold
7
– – ﹤0.01% 5810
2014
Q2 		$3K Hold
7
– – ﹤0.01% 5675
2014
Q1 		$4K Buy
+7
New +$4.79K ﹤0.01% 5628

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 $6.73T AUM 46.02% 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

Royal Bank of Canada's ACGN Position: Q2 2021 in Review

Royal Bank of Canada sold out of Aceragen Inc (ACGN) in Q2 2021, closing a stake of 3 shares.

Royal Bank of Canada first reported a position in ACGN in Q1 2014 and held it in 29 quarters. The position peaked at $53K in Q1 2017. 47 funds tracked by Wall St. Rank hold ACGN as of Q2 2021.

  • Royal Bank of Canada reported no remaining Aceragen Inc position as of Q2 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 3 Aceragen Inc shares in Q2 2021.
  • Royal Bank of Canada first reported a position in Aceragen Inc in Q1 2014 and held it in 29 quarters.
  • Royal Bank of Canada's Aceragen Inc position peaked at $53K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.