Walleye Trading’s Aceragen Inc ACGN Stock Holding History

Walleye Trading’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
2019 Q2	–	Sell	-1,810	Closed	-$78K	–	4637
2019 Q1	$78K	Sell	1,810 -2,901	-62%	-$140K	﹤0.01%	3567
2018 Q4	$222K	Buy	+4,711	New	+$541K	﹤0.01%	3297

Other funds holding ACGN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's ACGN Position: Q2 2019 in Review

Walleye Trading sold out of Aceragen Inc (ACGN) in Q2 2019, closing a stake of 1,810 shares — an estimated $78K sold.

Walleye Trading first reported a position in ACGN in Q4 2018 and held it in 2 quarters. The position peaked at $222K in Q4 2018. 56 funds tracked by Wall St. Rank hold ACGN as of Q2 2019.

Walleye Trading reported no remaining Aceragen Inc position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 1,810 Aceragen Inc shares in Q2 2019, an estimated $78K.
Walleye Trading first reported a position in Aceragen Inc in Q4 2018 and held it in 2 quarters.
Walleye Trading's Aceragen Inc position peaked at $222K in Q4 2018.
56 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.