ST
ACGN

Spot Trading’s Aceragen Inc ACGN Stock Holding History

Spot 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
2015
Q1 		– Sell
-226
Closed -$135K – 4426
2014
Q4 		$135K Buy
+226
New +$90.6K ﹤0.01% 3130
2014
Q3 		– Sell
-348
Closed -$137K – 4815
2014
Q2 		$137K Sell
348
-216
-38% -$89.1K ﹤0.01% 3557
2014
Q1 		$313K Buy
+564
New +$386K ﹤0.01% 2879

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spot Trading's ACGN Position: Q1 2015 in Review

Spot Trading sold out of Aceragen Inc (ACGN) in Q1 2015, closing a stake of 226 shares — an estimated $135K sold.

Spot Trading first reported a position in ACGN in Q1 2014 and held it in 3 quarters. The position peaked at $313K in Q1 2014. 78 funds tracked by Wall St. Rank hold ACGN as of Q1 2015.

  • Spot Trading reported no remaining Aceragen Inc position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 226 Aceragen Inc shares in Q1 2015, an estimated $135K.
  • Spot Trading first reported a position in Aceragen Inc in Q1 2014 and held it in 3 quarters.
  • Spot Trading's Aceragen Inc position peaked at $313K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.