Squarepoint
ACGN

Squarepoint’s Aceragen Inc ACGN Stock Holding History

Squarepoint’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
2020
Q1 		– Sell
-594
Closed -$18K – 2701
2019
Q4 		$18K Sell
594
-149
-20% -$5.54K ﹤0.01% 2428
2019
Q3 		$36K Sell
743
-165
-18% -$7.25K ﹤0.01% 2262
2019
Q2 		$41K Buy
+908
New +$43K ﹤0.01% 2292
2019
Q1 		– Sell
-1,113
Closed -$52K – 2522
2018
Q4 		$52K Buy
1,113
+348
+45% +$40K ﹤0.01% 1843
2018
Q3 		$116K Buy
+765
New +$109K ﹤0.01% 1872
2018
Q2 		– Sell
-215
Closed -$54K – 2137
2018
Q1 		$54K Buy
+215
New +$59K ﹤0.01% 1609
2017
Q1 		– Sell
-172
Closed -$35K – 2002
2016
Q4 		$35K Buy
+172
New +$41K ﹤0.01% 1713
2016
Q1 		– Sell
-103
Closed -$43K – 1511
2015
Q4 		$43K Buy
+103
New +$46.1K ﹤0.01% 1195

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 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

Squarepoint's ACGN Position: Q1 2020 in Review

Squarepoint sold out of Aceragen Inc (ACGN) in Q1 2020, closing a stake of 594 shares — an estimated $18K sold.

Squarepoint first reported a position in ACGN in Q4 2015 and held it in 8 quarters. The position peaked at $116K in Q3 2018. 44 funds tracked by Wall St. Rank hold ACGN as of Q1 2020.

  • Squarepoint reported no remaining Aceragen Inc position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 594 Aceragen Inc shares in Q1 2020, an estimated $18K.
  • Squarepoint first reported a position in Aceragen Inc in Q4 2015 and held it in 8 quarters.
  • Squarepoint's Aceragen Inc position peaked at $116K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Aceragen Inc as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.