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
Q1 		– Sell
-1,378
Closed -$13K – 11731
2021
Q4 		$13K Buy
1,378
+536
+64% +$7.18K ﹤0.01% 8833
2021
Q3 		$16K Hold
842
– – ﹤0.01% 8636
2021
Q2 		$17K Buy
842
+701
+497% +$14.1K ﹤0.01% 8738
2021
Q1 		$310K Buy
141
+140
+14,000% +$10.5K ﹤0.01% 4106
2020
Q4 		$3K Buy
+1
New +$57 ﹤0.01% 7927
2018
Q1 		– Hold
0
– -$2K – 7082
2017
Q4 		– Hold
0
– – – 5302
2017
Q3 		– Hold
0
– – – 4901
2017
Q2 		– Hold
0
– – – 5813
2017
Q1 		– Hold
0
– -$1K – 6966
2016
Q4 		– Sell
-4
Closed -$954 – 5581
2016
Q3 		$47K Buy
+4
New +$1.06K ﹤0.01% 2172
2015
Q1 		– Sell
-1
Closed -$1K – 5777
2014
Q4 		$1K Buy
+1
New +$401 ﹤0.01% 4359

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.