SM
ACGN

Sabby Management’s Aceragen Inc ACGN Stock Holding History

Sabby Management’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
2017
Q4 		– Sell
-3
Closed -$93K – 199
2017
Q3 		$93K Buy
+3
New +$784 0.01% 144
2016
Q1 		– Sell
-20
Closed -$836K – 364
2015
Q4 		$836K Buy
20
+1
+5% +$447 0.05% 204
2015
Q3 		$857K Buy
19
+5
+36% +$2.21K 0.04% 252
2015
Q2 		$714K Buy
+14
New +$6.42K 0.03% 239
2015
Q1 		– Sell
-27
Closed -$1.61K – 333
2014
Q4 		$1.61K Buy
27
+1
+4% +$401 0.05% 140
2014
Q3 		$808 Buy
26
+22
+550% +$7.92K 0.03% 163
2014
Q2 		$156K Buy
4
+1
+33% +$412 0.01% 231
2014
Q1 		$162K Buy
+3
New +$2.05K 0.01% 210

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Sabby Management's ACGN Position: Q1 2018 in Review

Sabby Management sold out of Aceragen Inc (ACGN) in Q1 2018, closing a stake of 2,267 shares — an estimated $650K sold.

Sabby Management first reported a position in ACGN in Q1 2014 and held it in 8 quarters. The position peaked at $1.79M in Q2 2014. 107 funds tracked by Wall St. Rank hold ACGN as of Q1 2018.

  • Sabby Management reported no remaining Aceragen Inc position as of Q1 2018 after selling out during the quarter.
  • Sabby Management sold 2,267 Aceragen Inc shares in Q1 2018, an estimated $650K.
  • Sabby Management first reported a position in Aceragen Inc in Q1 2014 and held it in 8 quarters.
  • Sabby Management's Aceragen Inc position peaked at $1.79M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2018.

Based on Sabby Management's 13F filing for Q1 2018, filed 15 May 2018.