SAG
ACGN

Spotlight Asset Group’s Aceragen Inc ACGN Stock Holding History

Spotlight Asset Group’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
2021
Q1 		– Sell
-1,266
Closed -$79K – 156
2020
Q4 		$79K Hold
1,266
– – 0.03% 133
2020
Q3 		$46K Hold
1,266
– – 0.02% 143
2020
Q2 		$38K Hold
1,266
– – 0.02% 138
2020
Q1 		$28K Hold
1,266
– – 0.01% 114
2019
Q4 		$31K Buy
+1,266
New +$47.1K 0.01% 126

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spotlight Asset Group's ACGN Position: Q1 2021 in Review

Spotlight Asset Group sold out of Aceragen Inc (ACGN) in Q1 2021, closing a stake of 1,266 shares — an estimated $79K sold.

Spotlight Asset Group first reported a position in ACGN in Q4 2019 and held it in 5 quarters. The position peaked at $79K in Q4 2020. 56 funds tracked by Wall St. Rank hold ACGN as of Q1 2021.

  • Spotlight Asset Group reported no remaining Aceragen Inc position as of Q1 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 1,266 Aceragen Inc shares in Q1 2021, an estimated $79K.
  • Spotlight Asset Group first reported a position in Aceragen Inc in Q4 2019 and held it in 5 quarters.
  • Spotlight Asset Group's Aceragen Inc position peaked at $79K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2021.

Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.