SG Americas Securities
ACGN

SG Americas Securities’s Aceragen Inc ACGN Stock Holding History

SG Americas Securities’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
-875
Closed -$41K – 3700
2018
Q4 		$41K Buy
+875
New +$101K ﹤0.01% 2846
2018
Q3 		– Sell
-81
Closed -$15K – 3533
2018
Q2 		$15K Sell
81
-34
-30% -$7.93K ﹤0.01% 3255
2018
Q1 		$29K Buy
115
+1
+0.9% +$274 ﹤0.01% 3132
2017
Q4 		$33K Buy
+114
New +$32.6K ﹤0.01% 3022
2016
Q2 		– Sell
-246
Closed -$66K – 3080
2016
Q1 		$66K Buy
+246
New +$65.7K ﹤0.01% 2722
2014
Q4 		– Sell
-220
Closed -$69K – 3428
2014
Q3 		$69K Buy
220
+89
+68% +$32K ﹤0.01% 2442
2014
Q2 		$52K Sell
131
-358
-73% -$148K ﹤0.01% 2402
2014
Q1 		$271K Buy
+489
New +$335K ﹤0.01% 1800

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

SG Americas Securities's ACGN Position: Q1 2019 in Review

SG Americas Securities sold out of Aceragen Inc (ACGN) in Q1 2019, closing a stake of 875 shares — an estimated $41K sold.

SG Americas Securities first reported a position in ACGN in Q1 2014 and held it in 8 quarters. The position peaked at $271K in Q1 2014. 69 funds tracked by Wall St. Rank hold ACGN as of Q1 2019.

  • SG Americas Securities reported no remaining Aceragen Inc position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 875 Aceragen Inc shares in Q1 2019, an estimated $41K.
  • SG Americas Securities first reported a position in Aceragen Inc in Q1 2014 and held it in 8 quarters.
  • SG Americas Securities's Aceragen Inc position peaked at $271K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.