Susquehanna International Group
ACGN

Susquehanna International Group’s Aceragen Inc ACGN Stock Holding History

Susquehanna International 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
Q4 		– Sell
-8,626
Closed -$151K – 14198
2021
Q3 		$151K Sell
8,626
-2,456
-22% -$44.3K ﹤0.01% 11781
2021
Q2 		$226K Sell
11,082
-25,119
-69% -$506K ﹤0.01% 11331
2021
Q1 		$799K Buy
36,201
+34,794
+2,473% +$2.61M ﹤0.01% 8313
2020
Q4 		$88K Buy
+1,407
New +$80.7K ﹤0.01% 10560
2020
Q3 		– Sell
-1,089
Closed -$33K – 11331
2020
Q2 		$33K Hold
1,089
– – ﹤0.01% 9852
2020
Q1 		$24K Buy
+1,089
New +$29.6K ﹤0.01% 9899
2019
Q3 		– Sell
-659
Closed -$30K – 11022
2019
Q2 		$30K Buy
659
+5
+0.8% +$237 ﹤0.01% 9945
2019
Q1 		$28K Buy
+654
New +$31.6K ﹤0.01% 8558
2018
Q2 		– Sell
-202
Closed -$51K – 10651
2018
Q1 		$51K Buy
202
+62
+44% +$17K ﹤0.01% 8948
2017
Q4 		$40K Sell
140
-185
-57% -$52.8K ﹤0.01% 8967
2017
Q3 		$99K Sell
325
-373
-53% -$97.5K ﹤0.01% 8366
2017
Q2 		$163K Buy
698
+203
+41% +$53.1K ﹤0.01% 8448
2017
Q1 		$166K Buy
495
+50
+11% +$12.1K ﹤0.01% 8141
2016
Q4 		$91K Buy
445
+90
+25% +$21.5K ﹤0.01% 9125
2016
Q3 		$123K Buy
355
+72
+25% +$19K ﹤0.01% 7860
2016
Q2 		$59K Sell
283
-231
-45% -$50.9K ﹤0.01% 8206
2016
Q1 		$138K Sell
514
-209
-29% -$55.9K ﹤0.01% 8266
2015
Q4 		$303K Sell
723
-510
-41% -$228K ﹤0.01% 7669
2015
Q3 		$561K Sell
1,233
-82
-6% -$36.3K ﹤0.01% 6902
2015
Q2 		$663K Buy
1,315
+734
+126% +$337K ﹤0.01% 7065
2015
Q1 		$293K Buy
581
+488
+525% +$298K ﹤0.01% 8018
2014
Q4 		$56K Sell
93
-1,592
-94% -$638K ﹤0.01% 9348
2014
Q3 		$524K Sell
1,685
-1,145
-40% -$412K ﹤0.01% 7120
2014
Q2 		$1.11M Sell
2,830
-728
-20% -$300K ﹤0.01% 5814
2014
Q1 		$1.97M Buy
+3,558
New +$2.43M ﹤0.01% 4386

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's ACGN Position: Q4 2022 in Review

Susquehanna International Group sold out of Aceragen Inc (ACGN) in Q4 2022, closing a stake of 850 shares — an estimated $5K sold.

Susquehanna International Group first reported a position in ACGN in Q4 2013 and held it in 32 quarters. The position peaked at $4.03M in Q1 2014. 32 funds tracked by Wall St. Rank hold ACGN as of Q4 2022.

  • Susquehanna International Group reported no remaining Aceragen Inc position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 850 Aceragen Inc shares in Q4 2022, an estimated $5K.
  • Susquehanna International Group first reported a position in Aceragen Inc in Q4 2013 and held it in 32 quarters.
  • Susquehanna International Group's Aceragen Inc position peaked at $4.03M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.