Wellington Management Group
ACGN

Wellington Management Group’s Aceragen Inc ACGN Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-3,409
Closed -$611K – 2342
2018
Q2 		$611K Buy
3,409
+57
+2% +$13.3K ﹤0.01% 1983
2018
Q1 		$838K Buy
+3,352
New +$920K ﹤0.01% 1927

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's ACGN Position: Q3 2018 in Review

Wellington Management Group sold out of Aceragen Inc (ACGN) in Q3 2018, closing a stake of 3,409 shares — an estimated $611K sold.

Wellington Management Group first reported a position in ACGN in Q1 2018 and held it in 2 quarters. The position peaked at $838K in Q1 2018. 72 funds tracked by Wall St. Rank hold ACGN as of Q3 2018.

  • Wellington Management Group reported no remaining Aceragen Inc position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 3,409 Aceragen Inc shares in Q3 2018, an estimated $611K.
  • Wellington Management Group first reported a position in Aceragen Inc in Q1 2018 and held it in 2 quarters.
  • Wellington Management Group's Aceragen Inc position peaked at $838K in Q1 2018.
  • 72 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.