Virtus Fund Advisers’s Aceragen Inc ACGN Stock Holding History

Virtus Fund 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
2017 Q4	$381K	Buy	+166	New	+$379K	﹤0.01%	371
2016 Q3	–	Sell	-146	Closed	-$258K	–	546
2016 Q2	$258K	Hold	146	–	–	﹤0.01%	385
2016 Q1	$314K	Sell	146 -31	-18%	-$66.3K	﹤0.01%	379
2015 Q4	$596K	Sell	177 -2	-1%	-$7.16K	0.01%	340
2015 Q3	$653K	Sell	179 -267	-60%	-$944K	0.01%	327
2015 Q2	$1.8M	Buy	+446	New	+$1.64M	0.01%	319
2014 Q3	–	Sell	-5	Closed	-$15K	–	2071
2014 Q2	$15K	Buy	+5	New	+$16.5K	﹤0.01%	2607

Other funds holding ACGN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Virtus Fund Advisers's ACGN Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Aceragen Inc (ACGN) in Q4 2017: 166 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #371 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in ACGN as recently as Q2 2016.

Virtus Fund Advisers first reported a position in ACGN in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.8M in Q2 2015. 103 funds tracked by Wall St. Rank hold ACGN as of Q4 2017.

Virtus Fund Advisers held 166 shares of Aceragen Inc worth $381K as of Q4 2017.
Aceragen Inc was a new Virtus Fund Advisers position in Q4 2017.
Aceragen Inc made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #371 holding.
Virtus Fund Advisers first reported a position in Aceragen Inc in Q2 2014 and has held it in 7 quarters since.
Virtus Fund Advisers's Aceragen Inc position peaked at $1.8M in Q2 2015.
103 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.