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ACGN

Aceragen Inc

Delisted

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

90 hedge funds and large institutions have $222M invested in Aceragen Inc in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

126% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.47M

15% more funds holding

Funds holding: 7890 (+12)

6% more capital invested

Capital invested by funds: $211M → $222M (+$11.9M)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
15
Closed
6
Calls
$3.33M
Puts
$1.47M
Net Calls
+$1.86M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.13M +$185K +404 +22%
TCIM
27
TIAA CREF Investment Management
New York
$1.11M +$85.8K +187 +9%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$967K -$346K -754 -28%
AC
29
Ascend Capital
California
$925K +$843K +1,837 New
MWP
30
MYCIO Wealth Partners
Pennsylvania
$742K
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$727K +$169K +368 +34%
CS
32
Credit Suisse
Switzerland
$695K +$387K +843 +158%
HCM
33
Hollencrest Capital Management
California
$659K
Goldman Sachs
34
Goldman Sachs
New York
$621K +$235K +513 +71%
Bank of America
35
Bank of America
North Carolina
$584K +$466K +1,015 +705%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$579K -$2.75K -6 -0.5%
Charles Schwab
37
Charles Schwab
California
$563K
TA
38
Teachers Advisors
New York
$464K +$40.4K +88 +11%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$420K -$80.8K -176 -17%
PC
40
PointState Capital
New York
$371K +$338K +736 New
Millennium Management
41
Millennium Management
New York
$337K -$6.3M -13,724 -95%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$334K +$304K +663 New
Morgan Stanley
43
Morgan Stanley
New York
$325K +$204K +445 +223%
LIM
44
Leavell Investment Management
Alabama
$302K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$282K +$4.59K +10 +2%
BA
46
BlackRock Advisors
Delaware
$217K +$10.6K +23 +6%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$209K +$190K +415 New
NFA
48
Nationwide Fund Advisors
Ohio
$208K +$18.4K +40 +11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$206K +$54.2K +118 +41%
AIG
50
American International Group
New York
$186K +$41.3K +90 +32%

ACGN Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2015, worth a combined $222M — up 5.7% from $211M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACGN positions and 6 closed out — a net gain of 12 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $6.45M. The largest seller was Millennium Management, cutting an estimated $6.3M.

  • 90 institutional investors held Aceragen Inc (ACGN) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $222M of Aceragen Inc stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 18 funds opened new Aceragen Inc positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest Aceragen Inc buyer in Q2 2015 was State Street, an estimated $6.45M added.
  • The largest Aceragen Inc seller in Q2 2015 was Millennium Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2015.