Weiss Asset Management’s Aceragen Inc ACGN Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-342	Closed	-$85K	–	282
2018 Q1	$85K	Buy	+342	New	+$93.8K	0.01%	214

Other funds holding ACGN

BBA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Weiss Asset Management's ACGN Position: Q2 2018 in Review

Weiss Asset Management sold out of Aceragen Inc (ACGN) in Q2 2018, closing a stake of 342 shares — an estimated $85K sold.

Weiss Asset Management first reported a position in ACGN in Q1 2018 and held it in 1 quarter. The position peaked at $85K in Q1 2018. 93 funds tracked by Wall St. Rank hold ACGN as of Q2 2018.

Weiss Asset Management reported no remaining Aceragen Inc position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 342 Aceragen Inc shares in Q2 2018, an estimated $85K.
Weiss Asset Management first reported a position in Aceragen Inc in Q1 2018 and held it in 1 quarter.
Weiss Asset Management's Aceragen Inc position peaked at $85K in Q1 2018.
93 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.