SM
ACGN

SG3 Management’s Aceragen Inc ACGN Stock Holding History

SG3 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
2021
Q2 		– Sell
-2,043
Closed -$45K – 1433
2021
Q1 		$45K Buy
+2,043
New +$153K ﹤0.01% 1098
2019
Q1 		– Sell
-453
Closed -$21K – 408
2018
Q4 		$21K Hold
453
– – 0.01% 186
2018
Q3 		$69K Buy
+453
New +$64.7K 0.01% 130

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

SG3 Management's ACGN Position: Q2 2021 in Review

SG3 Management sold out of Aceragen Inc (ACGN) in Q2 2021, closing a stake of 2,043 shares — an estimated $45K sold.

SG3 Management first reported a position in ACGN in Q3 2018 and held it in 3 quarters. The position peaked at $69K in Q3 2018. 47 funds tracked by Wall St. Rank hold ACGN as of Q2 2021.

  • SG3 Management reported no remaining Aceragen Inc position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 2,043 Aceragen Inc shares in Q2 2021, an estimated $45K.
  • SG3 Management first reported a position in Aceragen Inc in Q3 2018 and held it in 3 quarters.
  • SG3 Management's Aceragen Inc position peaked at $69K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.