Simplex Trading
ACGN

Simplex Trading’s Aceragen Inc ACGN Stock Holding History

Simplex Trading’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
2023
Q1 		– Sell
-134
Closed – – 10543
2022
Q4 		$0 Buy
+134
New +$803 ﹤0.01% 10869
2021
Q4 		– Sell
-578
Closed -$7.75K – 11747
2021
Q3 		$11K Hold
578
– – ﹤0.01% 8897
2021
Q2 		$11K Sell
578
-11,855
-95% -$239K ﹤0.01% 9067
2021
Q1 		$274K Buy
12,433
+12,264
+7,257% +$919K ﹤0.01% 4265
2020
Q4 		$10K Buy
169
+167
+8,350% +$9.58K ﹤0.01% 7437
2020
Q3 		$0 Sell
2
-60
-97% -$2.13K ﹤0.01% 8743
2020
Q2 		$1K Buy
62
+2
+3% +$62 ﹤0.01% 7441
2020
Q1 		$1K Buy
+60
New +$1.63K ﹤0.01% 7441
2019
Q3 		– Sell
-247
Closed -$10.9K – 8079
2019
Q2 		$11K Sell
247
-26
-10% -$1.23K ﹤0.01% 6074
2019
Q1 		$11K Buy
+273
New +$13.2K ﹤0.01% 6128
2018
Q3 		– Sell
-182
Closed -$26K – 8272
2018
Q2 		$32K Buy
+182
New +$42.5K ﹤0.01% 5490
2017
Q2 		– Hold
0
– – – 6992
2017
Q1 		– Sell
-32
Closed -$7.72K – 6965
2016
Q4 		$6K Sell
32
-497
-94% -$119K ﹤0.01% 4249
2016
Q3 		$184K Buy
+529
New +$140K 0.01% 1096
2016
Q1 		– Sell
-45
Closed -$12K – 6440
2015
Q4 		$19K Buy
45
+42
+1,400% +$18.8K ﹤0.01% 2756
2015
Q3 		$1K Sell
3
-56
-95% -$24.8K ﹤0.01% 5215
2015
Q2 		$29K Buy
59
+12
+26% +$5.51K ﹤0.01% 2140
2015
Q1 		$23K Buy
+47
New +$28.7K ﹤0.01% 2229

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Simplex Trading's ACGN Position: Q1 2023 in Review

Simplex Trading sold out of Aceragen Inc (ACGN) in Q1 2023, closing a stake of 134 shares.

Simplex Trading first reported a position in ACGN in Q1 2015 and held it in 17 quarters. The position peaked at $274K in Q1 2021. 19 funds tracked by Wall St. Rank hold ACGN as of Q1 2023.

  • Simplex Trading reported no remaining Aceragen Inc position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 134 Aceragen Inc shares in Q1 2023.
  • Simplex Trading first reported a position in Aceragen Inc in Q1 2015 and held it in 17 quarters.
  • Simplex Trading's Aceragen Inc position peaked at $274K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.