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ACGN

Aceragen Inc
ACGN

Delisted

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

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84 hedge funds and large institutions have $162M invested in Aceragen Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.3M

7% less funds holding

Funds holding: 90 → 84 (-6)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

27% less capital invested

Capital invested by funds: $222M → $162M (-$60.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
31
Closed
13
Calls
$2.49M
Puts
$1.3M
Net Calls
+$1.19M
Net Calls Change
-$668K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.79M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.81M
3
BIT
BlackRock Institutional Trust
California
+$956K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$897K
5
Goldman Sachs
Goldman Sachs
New York
+$599K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$23.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.42M
3
HM
HealthCor Management
New York
-$4.95M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.52M
5
BC
Broadfin Capital
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
26
MYCIO Wealth Partners
Pennsylvania
$670K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$656K – – –
VFA
28
Virtus Fund Advisers
Connecticut
$653K -$943K -2,133 -60%
HCM
29
Hollencrest Capital Management
California
$595K – – –
Group One Trading
30
Group One Trading
Illinois
$570K -$597K -1,350 -52%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$521K -$1.77K -4 -0.3%
Charles Schwab
32
Charles Schwab
California
$509K – – –
CS
33
Credit Suisse
Switzerland
$472K -$150K -340 -25%
SM
34
Sabby Management
Florida
$461K +$373K +843 +493%
TA
35
Teachers Advisors
New York
$419K – – –
Creative Planning
36
Creative Planning
Kansas
$350K +$293K +662 +619%
Millennium Management
37
Millennium Management
New York
$295K -$8.84K -20 -3%
LIM
38
Leavell Investment Management
Alabama
$272K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$265K +$9.29K +21 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$262K -$38.5K -87 -13%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$214K +$134K +302 +180%
AIG
42
American International Group
New York
$205K +$35.8K +81 +22%
NFA
43
Nationwide Fund Advisors
Ohio
$188K – – –
BA
44
BlackRock Advisors
Delaware
$187K -$8.4K -19 -4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$186K – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$185K -$2.52M -5,695 -93%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$145K -$42.9K -97 -23%
LP
48
LMR Partners
United Kingdom
$144K +$141K +318 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$130K – – –
Morgan Stanley
50
Morgan Stanley
New York
$126K -$163K -369 -57%
1
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ACGN Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2015, worth a combined $162M — down 27% from $222M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACGN and 8 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.79M. The largest seller was State Street, cutting an estimated $23.4M.

  • 84 institutional investors held Aceragen Inc (ACGN) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $162M of Aceragen Inc stock for Q3 2015, down 27% quarter-over-quarter.
  • 8 funds opened new Aceragen Inc positions in Q3 2015 and 13 closed out, a net change of -5 holders.
  • The largest Aceragen Inc buyer in Q3 2015 was JP Morgan Chase, an estimated $2.79M added.
  • The largest Aceragen Inc seller in Q3 2015 was State Street, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2015.