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ACGN

Aceragen Inc

Delisted

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

93 hedge funds and large institutions have $113M invested in Aceragen Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

13% less funds holding

Funds holding: 10793 (-14)

16% less call options, than puts

Call options by funds: $110K | Put options by funds: $131K

33% less capital invested

Capital invested by funds: $170M → $113M (-$56.8M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
19
Closed
24
Calls
$110K
Puts
$131K
Net Calls
-$21K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
26
MYCIO Wealth Partners
Pennsylvania
$325K
Two Sigma Investments
27
Two Sigma Investments
New York
$324K +$200K +857 +90%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$308K +$26.8K +115 +7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$256K +$57.6K +247 +21%
HCM
30
Hollencrest Capital Management
California
$228K
Invesco
31
Invesco
Georgia
$212K +$276K +1,184 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$192K +$42K +180 +20%
BFM
33
Boothbay Fund Management
New York
$183K +$238K +1,021 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$180K
UBS Group
35
UBS Group
Switzerland
$179K +$201K +860 +642%
GCP
36
GSA Capital Partners
United Kingdom
$179K +$232K +996 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K +$32.7K +140 +17%
Group One Trading
38
Group One Trading
Illinois
$157K -$2.33K -10 -1%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$145K
AllianceBernstein
40
AllianceBernstein
Tennessee
$145K +$50.2K +215 +36%
CA
41
Corrado Advisors
New Jersey
$138K +$73.7K +316 +69%
RWA
42
Ropes Wealth Advisors
Massachusetts
$132K
AIG
43
American International Group
New York
$131K +$15.9K +68 +10%
VF
44
Virtu Financial
New York
$128K +$116K +496 +231%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$112K +$67.2K +288 +85%
LIM
46
Leavell Investment Management
Alabama
$107K
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$104K
Wells Fargo
48
Wells Fargo
California
$97K -$212K -909 -63%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$82K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$81K +$61.6K +264 +140%

ACGN Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2018, worth a combined $113M — down 33% from $170M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ACGN and 10 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $1.8M. The largest seller was JP Morgan Chase, cutting an estimated $4.64M.

  • 93 institutional investors held Aceragen Inc (ACGN) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $113M of Aceragen Inc stock for Q2 2018, down 33% quarter-over-quarter.
  • 10 funds opened new Aceragen Inc positions in Q2 2018 and 24 closed out, a net change of -14 holders.
  • The largest Aceragen Inc buyer in Q2 2018 was BlackRock, an estimated $1.8M added.
  • The largest Aceragen Inc seller in Q2 2018 was JP Morgan Chase, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2018.