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ACGN

Aceragen Inc

Delisted

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

72 hedge funds and large institutions have $105M invested in Aceragen Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $429K | Put options by funds: $55K

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

7% less capital invested

Capital invested by funds: $113M → $105M (-$7.92M)

23% less funds holding

Funds holding: 9372 (-21)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
72
Holders Change
-21
Holders Change %
-22.58%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
14
Closed
35
Calls
$429K
Puts
$55K
Net Calls
+$374K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
26
Virtus ETF Advisers
New York
$308K -$208K -1,456 -42%
TCIM
27
TIAA CREF Investment Management
New York
$294K -$16.7K -117 -6%
Morgan Stanley
28
Morgan Stanley
New York
$290K -$172K -1,206 -39%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$260K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$215K +$170K +1,190 +515%
Invesco
31
Invesco
Georgia
$211K +$30K +210 +18%
Marshall Wace
32
Marshall Wace
United Kingdom
$200K +$189K +1,325 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$179K -$35.3K -247 -17%
KAM
34
Kassirer Asset Management
Ontario, Canada
$172K -$180K -1,259 -53%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$170K +$104K +725 +180%
AllianceBernstein
36
AllianceBernstein
Tennessee
$156K +$32K +224 +28%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$152K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$150K -$10.9K -76 -7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$145K +$137K +956 New
Renaissance Technologies
40
Renaissance Technologies
New York
$132K +$125K +874 New
Two Sigma Investments
41
Two Sigma Investments
New York
$129K -$136K -951 -53%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$123K
Squarepoint
43
Squarepoint
New York
$116K +$109K +765 New
AIG
44
American International Group
New York
$113K +$2K +14 +2%
RWA
45
Ropes Wealth Advisors
Massachusetts
$111K
MWNA
46
Marshall Wace North America
New York
$96K +$91K +637 New
Wells Fargo
47
Wells Fargo
California
$88K +$4.86K +34 +6%
UBS Group
48
UBS Group
Switzerland
$78K -$68.7K -481 -48%
SM
49
SG3 Management
Puerto Rico
$69K +$64.7K +453 New
Barclays
50
Barclays
United Kingdom
$64K +$14.1K +99 +31%

ACGN Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2018, worth a combined $105M — down 7% from $113M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ACGN and 14 opened new positions — a net loss of 21 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $5.29M. The largest seller was Artal Group, exiting entirely with an estimated $3.63M sold.

  • 72 institutional investors held Aceragen Inc (ACGN) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $105M of Aceragen Inc stock for Q3 2018, down 7% quarter-over-quarter.
  • 14 funds opened new Aceragen Inc positions in Q3 2018 and 35 closed out, a net change of -21 holders.
  • The largest Aceragen Inc buyer in Q3 2018 was Broadfin Capital, an estimated $5.29M added.
  • The largest Aceragen Inc seller in Q3 2018 was Artal Group, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2018.