TC
ACGN

TFS Capital’s Aceragen Inc ACGN Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-326
Closed -$109K – 804
2017
Q1 		$109K Buy
+326
New +$78.6K 0.04% 585
2016
Q2 		– Sell
-402
Closed -$108K – 1228
2016
Q1 		$108K Buy
+402
New +$107K 0.02% 876
2015
Q3 		– Sell
-176
Closed -$89K – 1081
2015
Q2 		$89K Buy
+176
New +$80.8K 0.01% 820
2014
Q3 		– Sell
-229
Closed -$90K – 1264
2014
Q2 		$90K Buy
+229
New +$94.4K 0.01% 1057
2013
Q4 		– Sell
-870
Closed -$206K – 1688
2013
Q3 		$206K Buy
+870
New +$174K 0.01% 1252

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TFS Capital's ACGN Position: Q2 2017 in Review

TFS Capital sold out of Aceragen Inc (ACGN) in Q2 2017, closing a stake of 326 shares — an estimated $109K sold.

TFS Capital first reported a position in ACGN in Q3 2013 and held it in 5 quarters. The position peaked at $206K in Q3 2013. 78 funds tracked by Wall St. Rank hold ACGN as of Q2 2017.

  • TFS Capital reported no remaining Aceragen Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 326 Aceragen Inc shares in Q2 2017, an estimated $109K.
  • TFS Capital first reported a position in Aceragen Inc in Q3 2013 and held it in 5 quarters.
  • TFS Capital's Aceragen Inc position peaked at $206K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.