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
2022
Q3 		– Sell
-153
Closed -$1K – 11245
2022
Q2 		$1K Sell
153
-760
-83% -$6.46K ﹤0.01% 9764
2022
Q1 		$7K Sell
913
-800
-47% -$7.24K ﹤0.01% 9237
2021
Q4 		$16K Sell
1,713
-525
-23% -$7.04K ﹤0.01% 8642
2021
Q3 		$44K Buy
2,238
+30
+1% +$541 ﹤0.01% 7671
2021
Q2 		$45K Buy
2,208
+2,176
+6,800% +$43.8K ﹤0.01% 7785
2021
Q1 		$71K Buy
32
+31
+3,100% +$2.32K ﹤0.01% 6199
2020
Q4 		$8K Buy
+1
New +$57 ﹤0.01% 7556
2019
Q4 		– Sell
-1
Closed -$6K – 8185
2019
Q3 		$6K Hold
1
– – ﹤0.01% 6561
2019
Q2 		$2K Sell
1
-2
-67% -$95 ﹤0.01% 6800
2019
Q1 		$11K Hold
3
– – ﹤0.01% 6127
2018
Q4 		$13K Sell
3
-6
-67% -$690 ﹤0.01% 5694
2018
Q3 		$139K Buy
9
+8
+800% +$1.14K ﹤0.01% 4074
2018
Q2 		$10K Buy
+1
New +$233 ﹤0.01% 6368
2018
Q1 		– Sell
-1
Closed -$1K – 7081
2017
Q4 		$1K Hold
1
– – ﹤0.01% 5715
2017
Q3 		$7K Hold
1
– – ﹤0.01% 4151
2017
Q2 		$1K Buy
+1
New +$261 ﹤0.01% 5812
2016
Q4 		– Hold
0
– -$1K – 6734
2016
Q3 		– Hold
0
– – – 5504
2016
Q2 		– Hold
0
– -$1K – 6627
2016
Q1 		– Sell
-2
Closed -$535 – 5289
2015
Q4 		$1K Buy
+2
New +$895 ﹤0.01% 5063
2015
Q3 		– Hold
0
– – – 5214
2015
Q1 		– Hold
0
– -$2K – 5776
2014
Q4 		– Hold
0
– – – 3856

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.