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ACGN

Aceragen Inc
ACGN

Delisted

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

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78 hedge funds and large institutions have $211M invested in Aceragen Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 7

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

65% more capital invested

Capital invested by funds: $128M → $211M (+$82.9M)

24% more funds holding

Funds holding: 63 → 78 (+15)

46% less call options, than puts

Call options by funds: $697K | Put options by funds: $1.29M

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
7
Closed
6
Calls
$697K
Puts
$1.29M
Net Calls
-$590K
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$25.2M
2
PI
Putnam Investments
Massachusetts
+$24.7M
3
BBA
Baker Bros. Advisors
New York
+$24M
4
Jennison Associates
Jennison Associates
New York
+$9.61M
5
BC
Broadfin Capital
New York
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$471K
3
ARTA
A.R.T. Advisors
New York
-$265K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$226K
5
UOC
UBS O'Connor
Illinois
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
26
MYCIO Wealth Partners
Pennsylvania
$742K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$702K – – –
HCM
28
Hollencrest Capital Management
California
$659K +$249K +409 +46%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$582K +$205K +337 +41%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$579K -$471K -772 -40%
Charles Schwab
31
Charles Schwab
California
$563K +$285K +467 +72%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$509K +$615K +1,009 New
SM
33
Sabby Management
Florida
$438K +$530K +869 New
ARTA
34
A.R.T. Advisors
New York
$437K -$265K -434 -33%
TA
35
Teachers Advisors
New York
$420K +$133K +218 +35%
Group One Trading
36
Group One Trading
Illinois
$406K +$11.6K +19 +2%
Goldman Sachs
37
Goldman Sachs
New York
$362K +$438K +718 New
LIM
38
Leavell Investment Management
Alabama
$302K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$277K +$95.7K +157 +40%
CS
40
Credit Suisse
Switzerland
$270K -$52.4K -86 -14%
BA
41
BlackRock Advisors
Delaware
$206K +$82.9K +136 +50%
NFA
42
Nationwide Fund Advisors
Ohio
$188K +$17.1K +28 +8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$147K +$50.6K +83 +40%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$144K +$174K +286 New
LP
45
LMR Partners
United Kingdom
$144K +$175K +287 New
AIG
46
American International Group
New York
$140K – – –
CD
47
Carl Domino
Florida
$138K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$136K +$152K +250 +1,316%
Morgan Stanley
49
Morgan Stanley
New York
$101K -$5.49K -9 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$100K +$6.71K +11 +6%
1
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ACGN Hedge Fund Activity: Q1 2015 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2015, worth a combined $211M — up 65% from $128M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACGN positions and 6 closed out — a net gain of 15 holders — while 37 added to existing stakes and 7 trimmed.

The largest buyer was State Street, adding an estimated $25.2M. The largest seller was Millennium Management, cutting an estimated $2.51M.

  • 78 institutional investors held Aceragen Inc (ACGN) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $211M of Aceragen Inc stock for Q1 2015, up 65% quarter-over-quarter.
  • 21 funds opened new Aceragen Inc positions in Q1 2015 and 6 closed out, a net change of +15 holders.
  • The largest Aceragen Inc buyer in Q1 2015 was State Street, an estimated $25.2M added.
  • The largest Aceragen Inc seller in Q1 2015 was Millennium Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2015.