SIM
ACGN

Spark Investment Management’s Aceragen Inc ACGN Stock Holding History

Spark Investment 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
2019
Q1 		– Sell
-1,437
Closed -$67K – 745
2018
Q4 		$67K Buy
+1,437
New +$165K ﹤0.01% 589
2014
Q2 		– Sell
-457
Closed -$253K – 760
2014
Q1 		$253K Sell
457
-787
-63% -$539K 0.04% 479
2013
Q4 		$779K Buy
1,244
+122
+11% +$40.7K 0.13% 246
2013
Q3 		$262K Buy
+1,122
New +$225K 0.06% 397

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

Spark Investment Management's ACGN Position: Q1 2019 in Review

Spark Investment Management sold out of Aceragen Inc (ACGN) in Q1 2019, closing a stake of 1,437 shares — an estimated $67K sold.

Spark Investment Management first reported a position in ACGN in Q3 2013 and held it in 4 quarters. The position peaked at $779K in Q4 2013. 69 funds tracked by Wall St. Rank hold ACGN as of Q1 2019.

  • Spark Investment Management reported no remaining Aceragen Inc position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 1,437 Aceragen Inc shares in Q1 2019, an estimated $67K.
  • Spark Investment Management first reported a position in Aceragen Inc in Q3 2013 and held it in 4 quarters.
  • Spark Investment Management's Aceragen Inc position peaked at $779K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.