VEA
ACGN

Virtus ETF Advisers’s Aceragen Inc ACGN Stock Holding History

Virtus ETF Advisers’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
2018
Q4 		– Sell
-2,037
Closed -$308K – 401
2018
Q3 		$308K Sell
2,037
-1,456
-42% -$208K 0.03% 186
2018
Q2 		$626K Buy
3,493
+660
+23% +$154K 0.55% 128
2018
Q1 		$708K Buy
2,833
+1,506
+113% +$413K 0.61% 93
2017
Q4 		$381K Buy
+1,327
New +$379K 0.48% 64
2016
Q2 		– Sell
-545
Closed -$147K – 156
2016
Q1 		$147K Buy
+545
New +$146K 0.2% 124

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Virtus ETF Advisers's ACGN Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Aceragen Inc (ACGN) in Q4 2018, closing a stake of 2,037 shares — an estimated $308K sold.

Virtus ETF Advisers first reported a position in ACGN in Q1 2016 and held it in 5 quarters. The position peaked at $708K in Q1 2018. 84 funds tracked by Wall St. Rank hold ACGN as of Q4 2018.

  • Virtus ETF Advisers reported no remaining Aceragen Inc position as of Q4 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,037 Aceragen Inc shares in Q4 2018, an estimated $308K.
  • Virtus ETF Advisers first reported a position in Aceragen Inc in Q1 2016 and held it in 5 quarters.
  • Virtus ETF Advisers's Aceragen Inc position peaked at $708K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.