SCM
ACGN

Stevens Capital Management’s Aceragen Inc ACGN Stock Holding History

Stevens Capital 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
2016
Q2 		– Sell
-132
Closed -$36K – 1171
2016
Q1 		$36K Sell
132
-8
-6% -$2.14K ﹤0.01% 849
2015
Q4 		$59K Buy
+140
New +$62.6K ﹤0.01% 878

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's ACGN Position: Q2 2016 in Review

Stevens Capital Management sold out of Aceragen Inc (ACGN) in Q2 2016, closing a stake of 132 shares — an estimated $36K sold.

Stevens Capital Management first reported a position in ACGN in Q4 2015 and held it in 2 quarters. The position peaked at $59K in Q4 2015. 76 funds tracked by Wall St. Rank hold ACGN as of Q2 2016.

  • Stevens Capital Management reported no remaining Aceragen Inc position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 132 Aceragen Inc shares in Q2 2016, an estimated $36K.
  • Stevens Capital Management first reported a position in Aceragen Inc in Q4 2015 and held it in 2 quarters.
  • Stevens Capital Management's Aceragen Inc position peaked at $59K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.