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ACGN

Aceragen Inc

Delisted

ACGN was delisted on the 21st of August, 2023.

67 hedge funds and large institutions have $93.9M invested in Aceragen Inc in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 8

68% more funds holding

Funds holding: 4067 (+27)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

12% less capital invested

Capital invested by funds: $107M → $93.9M (-$13M)

35% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $4.41M

Holders
67
Holders Change
+27
Holders Change %
+67.5%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
12
Reduced
12
Closed
8
Calls
$2.87M
Puts
$4.41M
Net Calls
-$1.54M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$403K
LIM
27
Leavell Investment Management
Alabama
$332K
ST
28
Spot Trading
Illinois
$313K +$386K +564 New
SG Americas Securities
29
SG Americas Securities
New York
$271K +$335K +489 New
JP Morgan Chase
30
JP Morgan Chase
New York
$262K +$324K +473 New
SIM
31
Spark Investment Management
New York
$253K -$539K -787 -63%
State Street
32
State Street
Massachusetts
$231K +$168K +245 +143%
AL
33
Airain Ltd
Guernsey
$217K +$268K +391 New
ARTA
34
A.R.T. Advisors
New York
$198K +$245K +358 New
CD
35
Carl Domino
Florida
$184K -$25.3K -37 -10%
VKH
36
Virtu KCG Holdings
New York
$155K -$40.4K -59 -17%
BIT
37
BlackRock Institutional Trust
California
$148K +$183K +268 New
Deutsche Bank
38
Deutsche Bank
Germany
$130K -$720K -1,052 -82%
GC
39
Guggenheim Capital
Illinois
$125K +$65K +95 +73%
PAG
40
Private Advisor Group
New Jersey
$124K +$153K +223 New
QIM
41
Quantitative Investment Management
Virginia
$114K +$142K +207 New
Nomura Holdings
42
Nomura Holdings
Japan
$103K +$126K +184 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$97K +$120K +175 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$90K +$20.5K +30 +23%
TRCT
45
Tower Research Capital (TRC)
New York
$81K +$99.2K +145 New
BKBG
46
BHF Kleinwort Benson Group
Belgium
$70K +$106K +155 New
CAS
47
CTC Alternative Strategies
Illinois
$67.7K +$83.5K +122 New
SM
48
Sabby Management
Florida
$61K +$75.3K +110 New
MTIP
49
Magee Thomson Investment Partners
California
$59K +$73.2K +107 New
Bank of America
50
Bank of America
North Carolina
$58K -$2.35M -3,431 -97%

ACGN Hedge Fund Activity: Q1 2014 in Review

67 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2014, worth a combined $93.9M — down 12% from $107M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ACGN positions and 8 closed out — a net gain of 28 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $14.8M. The largest seller was HealthCor Management, exiting entirely with an estimated $15.5M sold.

  • 67 institutional investors held Aceragen Inc (ACGN) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $93.9M of Aceragen Inc stock for Q1 2014, down 12% quarter-over-quarter.
  • 36 funds opened new Aceragen Inc positions in Q1 2014 and 8 closed out, a net change of +28 holders.
  • The largest Aceragen Inc buyer in Q1 2014 was Fidelity Investments, an estimated $14.8M added.
  • The largest Aceragen Inc seller in Q1 2014 was HealthCor Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2014.