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ACGN

Aceragen Inc

Delisted

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

78 hedge funds and large institutions have $87.6M invested in Aceragen Inc in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

66% more capital invested

Capital invested by funds: $52.8M → $87.6M (+$34.8M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 7678 (+2)

27% less call options, than puts

Call options by funds: $308K | Put options by funds: $420K

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
10
Closed
10
Calls
$308K
Puts
$420K
Net Calls
-$112K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$291K +$62.7K +237 +40%
Charles Schwab
27
Charles Schwab
California
$287K
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$282K +$214K +810 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$229K +$2.38K +9 +1%
LIM
30
Leavell Investment Management
Alabama
$208K
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$200K
VKH
32
Virtu KCG Holdings
New York
$190K +$145K +547 New
Simplex Trading
33
Simplex Trading
Illinois
$184K +$140K +529 New
GCP
34
GSA Capital Partners
United Kingdom
$180K +$137K +519 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$160K -$7.94K -30 -6%
Goldman Sachs
36
Goldman Sachs
New York
$155K +$51.6K +195 +78%
NFA
37
Nationwide Fund Advisors
Ohio
$149K
Morgan Stanley
38
Morgan Stanley
New York
$137K -$23.5K -89 -18%
AIG
39
American International Group
New York
$131K +$265 +1 +0.3%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K +$40.7K +154 +69%
BA
41
BlackRock Advisors
Delaware
$121K +$12.7K +48 +16%
Wells Fargo
42
Wells Fargo
California
$120K +$50K +189 +121%
Citadel Advisors
43
Citadel Advisors
Florida
$118K +$42.3K +160 +89%
HCM
44
Highbridge Capital Management
New York
$109K +$82.3K +311 New
EA
45
Emerald Acquisition
Washington
$100K +$76.2K +288 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$89K
CS
47
Credit Suisse
Switzerland
$83K -$10.6K -40 -14%
GC
48
Guggenheim Capital
Illinois
$80K
PAG
49
Private Advisor Group
New Jersey
$72K +$2.12K +8 +4%
Bank of America
50
Bank of America
North Carolina
$61K +$4.23K +16 +10%

ACGN Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2016, worth a combined $87.6M — up 66% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACGN positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $562K. The largest seller was Broadfin Capital, cutting an estimated $1.3M.

  • 78 institutional investors held Aceragen Inc (ACGN) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $87.6M of Aceragen Inc stock for Q3 2016, up 66% quarter-over-quarter.
  • 12 funds opened new Aceragen Inc positions in Q3 2016 and 10 closed out, a net change of +2 holders.
  • The largest Aceragen Inc buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $562K added.
  • The largest Aceragen Inc seller in Q3 2016 was Broadfin Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2016.