VF
ACGN

Virtu Financial’s Aceragen Inc ACGN Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-2,937
Closed -$19K – 2380
2022
Q3 		$19K Buy
2,937
+1,219
+71% +$9.19K ﹤0.01% 1412
2022
Q2 		$13K Sell
1,718
-1,012
-37% -$8.61K ﹤0.01% 1403
2022
Q1 		$23K Buy
+2,730
New +$24.7K ﹤0.01% 1279
2021
Q3 		– Sell
-19,156
Closed -$390K – 2143
2021
Q2 		$390K Buy
19,156
+10,485
+121% +$211K 0.04% 589
2021
Q1 		$191K Buy
+8,671
New +$650K 0.01% 1109
2019
Q4 		$40K Buy
+1,298
New +$48.3K ﹤0.01% 1239
2019
Q1 		– Sell
-702
Closed -$33K – 1990
2018
Q4 		$33K Buy
+702
New +$80.7K ﹤0.01% 1323
2018
Q3 		– Sell
-711
Closed -$128K – 2363
2018
Q2 		$128K Buy
711
+496
+231% +$116K 0.01% 1608
2018
Q1 		$54K Buy
215
+56
+35% +$15.4K ﹤0.01% 1699
2017
Q4 		$46K Buy
+159
New +$45.4K ﹤0.01% 2092

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $71.6B AUM 21.08% 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

Virtu Financial's ACGN Position: Q4 2022 in Review

Virtu Financial sold out of Aceragen Inc (ACGN) in Q4 2022, closing a stake of 2,937 shares — an estimated $19K sold.

Virtu Financial first reported a position in ACGN in Q4 2017 and held it in 10 quarters. The position peaked at $390K in Q2 2021. 32 funds tracked by Wall St. Rank hold ACGN as of Q4 2022.

  • Virtu Financial reported no remaining Aceragen Inc position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 2,937 Aceragen Inc shares in Q4 2022, an estimated $19K.
  • Virtu Financial first reported a position in Aceragen Inc in Q4 2017 and held it in 10 quarters.
  • Virtu Financial's Aceragen Inc position peaked at $390K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.