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ACGN

Aceragen Inc

Delisted

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

62 hedge funds and large institutions have $62.2M invested in Aceragen Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.19M

6% less funds holding

Funds holding: 6662 (-4)

13% less capital invested

Capital invested by funds: $71.6M → $62.2M (-$9.36M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
23
Closed
9
Calls
$1.68M
Puts
$1.19M
Net Calls
+$486K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$246K +$115K +320 +68%
Charles Schwab
27
Charles Schwab
California
$203K
TA
28
Teachers Advisors
New York
$191K
LIM
29
Leavell Investment Management
Alabama
$186K
CD
30
Carl Domino
Florida
$117K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$117K +$7.92K +22 +6%
NFA
32
Nationwide Fund Advisors
Ohio
$107K +$2.16K +6 +2%
BA
33
BlackRock Advisors
Delaware
$93K -$3.24K -9 -3%
AIG
34
American International Group
New York
$90.1K
AllianceBernstein
35
AllianceBernstein
Tennessee
$78K
Barclays
36
Barclays
United Kingdom
$76K -$88.5K -246 -47%
Invesco
37
Invesco
Georgia
$72K -$16.9K -47 -17%
SG Americas Securities
38
SG Americas Securities
New York
$69K +$32K +89 +68%
VKH
39
Virtu KCG Holdings
New York
$66K -$18.7K -52 -20%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$57K
ProShare Advisors
41
ProShare Advisors
Maryland
$55K -$14.4K -40 -19%
AL
42
Airain Ltd
Guernsey
$39K +$45.3K +126 New
Jane Street
43
Jane Street
New York
$36K -$328K -911 -89%
GC
44
Guggenheim Capital
Illinois
$35K -$52.5K -146 -56%
MTIP
45
Magee Thomson Investment Partners
California
$33K
TRCT
46
Tower Research Capital (TRC)
New York
$31K -$58.7K -163 -62%
Bank of America
47
Bank of America
North Carolina
$31K -$9K -25 -20%
CS
48
Credit Suisse
Switzerland
$30K -$157K -435 -82%
Citigroup
49
Citigroup
New York
$30K +$23K +64 +206%
Citadel Advisors
50
Citadel Advisors
Florida
$28K -$5.76K -16 -15%

ACGN Hedge Fund Activity: Q3 2014 in Review

62 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2014, worth a combined $62.2M — down 13% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ACGN and 5 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Deutsche Bank, adding an estimated $3.41M. The largest seller was Susquehanna International Group, cutting an estimated $921K.

  • 62 institutional investors held Aceragen Inc (ACGN) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $62.2M of Aceragen Inc stock for Q3 2014, down 13% quarter-over-quarter.
  • 5 funds opened new Aceragen Inc positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest Aceragen Inc buyer in Q3 2014 was Deutsche Bank, an estimated $3.41M added.
  • The largest Aceragen Inc seller in Q3 2014 was Susquehanna International Group, an estimated $921K sold.

Based on aggregated 13F filings for Q3 2014.