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ACGN

Aceragen Inc

Delisted

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

80 hedge funds and large institutions have $80.2M invested in Aceragen Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

7% less funds holding

Funds holding: 8680 (-6)

38% less call options, than puts

Call options by funds: $256K | Put options by funds: $411K

45% less capital invested

Capital invested by funds: $146M → $80.2M (-$65.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
21
Closed
13
Calls
$256K
Puts
$411K
Net Calls
-$155K
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Virtus Fund Advisers
Connecticut
$314K -$67.3K -252 -18%
Deutsche Bank
27
Deutsche Bank
Germany
$313K -$3.92M -14,657 -93%
TA
28
Teachers Advisors
New York
$279K +$30.5K +114 +12%
Charles Schwab
29
Charles Schwab
California
$222K
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$220K -$620K -2,320 -74%
Creative Planning
31
Creative Planning
Kansas
$215K -$15.5K -58 -7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$201K +$65.2K +244 +48%
Citigroup
33
Citigroup
New York
$188K +$96.5K +361 +106%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$173K +$2.4K +9 +1%
Group One Trading
35
Group One Trading
Illinois
$161K -$87.9K -329 -36%
LIM
36
Leavell Investment Management
Alabama
$161K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$155K
VEA
38
Virtus ETF Advisers
New York
$147K +$146K +545 New
VKH
39
Virtu KCG Holdings
New York
$135K -$126K -473 -48%
AIG
40
American International Group
New York
$131K +$9.89K +37 +8%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$802 +3 +0.7%
NFA
42
Nationwide Fund Advisors
Ohio
$115K
AllianceBernstein
43
AllianceBernstein
Tennessee
$110K
TC
44
TFS Capital
Pennsylvania
$108K +$107K +402 New
BA
45
BlackRock Advisors
Delaware
$80K
VOYA Investment Management
46
VOYA Investment Management
Georgia
$77K
Morgan Stanley
47
Morgan Stanley
New York
$77K +$16.6K +62 +27%
Goldman Sachs
48
Goldman Sachs
New York
$76K +$19.2K +72 +34%
SG Americas Securities
49
SG Americas Securities
New York
$66K +$65.7K +246 New
GC
50
Guggenheim Capital
Illinois
$60K +$9.62K +36 +19%

ACGN Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2016, worth a combined $80.2M — down 45% from $146M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACGN and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Belmont Global Advisors, opening a new position worth an estimated $492K. The largest seller was Deutsche Bank, cutting an estimated $3.92M.

  • 80 institutional investors held Aceragen Inc (ACGN) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $80.2M of Aceragen Inc stock for Q1 2016, down 45% quarter-over-quarter.
  • 7 funds opened new Aceragen Inc positions in Q1 2016 and 13 closed out, a net change of -6 holders.
  • The largest Aceragen Inc buyer in Q1 2016 was Belmont Global Advisors, an estimated $492K added.
  • The largest Aceragen Inc seller in Q1 2016 was Deutsche Bank, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2016.