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ACGN

Aceragen Inc
ACGN

Delisted

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

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56 hedge funds and large institutions have $27.8M invested in Aceragen Inc in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

11% less capital invested

Capital invested by funds: $31.3M → $27.8M (-$3.49M)

19% less funds holding

Funds holding: 69 → 56 (-13)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $145K

Holders
56
Holders Change
-13
Holders Change %
-18.84%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
13
Closed
19
Calls
$2K
Puts
$145K
Net Calls
-$143K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$993K
2
N
Natixis
France
+$791K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$337K
4
Jane Street
Jane Street
New York
+$247K
5
PP
Paloma Partners
Connecticut
+$238K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.38M
2
State Street
State Street
Massachusetts
-$990K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$907K
4
CS
Candriam SCA
Luxembourg
-$740K
5
BBA
Baker Bros. Advisors
New York
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$56K +$16.8K +355 +40%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$56K +$23.7K +500 +69%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$55K +$4.97K +105 +9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$54K – – –
Bank of America
30
Bank of America
North Carolina
$47K +$31.1K +658 +177%
PPA
31
Parametric Portfolio Associates
Washington
$44K +$45.6K +963 New
Goldman Sachs
32
Goldman Sachs
New York
$42K +$43.9K +927 New
Squarepoint
33
Squarepoint
New York
$41K +$43K +908 New
Morgan Stanley
34
Morgan Stanley
New York
$31K +$17.9K +378 +127%
LP
35
LMR Partners
United Kingdom
$29K +$30.3K +641 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$27K -$662 -14 -2%
TRCT
37
Tower Research Capital (TRC)
New York
$19K +$6.58K +139 +47%
UBS Group
38
UBS Group
Switzerland
$19K +$12.3K +259 +159%
Deutsche Bank
39
Deutsche Bank
Germany
$12K -$298K -6,302 -96%
Simplex Trading
40
Simplex Trading
Illinois
$11K -$1.23K -26 -10%
TWA
41
TCI Wealth Advisors
Arizona
$11K -$284 -6 -2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$8K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$8K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$6.45K -$5.16K -109 -43%
QT
45
Quantamental Technologies
New York
$6K – – –
Wells Fargo
46
Wells Fargo
California
$5K -$20.9K -442 -77%
CFN
47
Cordasco Financial Network
Florida
$5K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3K – – –
AG
49
Aperio Group
California
$3K +$3.12K +66 New
HNB
50
Huntington National Bank
Ohio
$2K – – –
1
2
3

ACGN Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2019, worth a combined $27.8M — down 11% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACGN and 8 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $993K. The largest seller was BlackRock, cutting an estimated $2.38M.

  • 56 institutional investors held Aceragen Inc (ACGN) as of Q2 2019, down from 69 in Q1 2019.
  • Funds reported $27.8M of Aceragen Inc stock for Q2 2019, down 11% quarter-over-quarter.
  • 8 funds opened new Aceragen Inc positions in Q2 2019 and 19 closed out, a net change of -11 holders.
  • The largest Aceragen Inc buyer in Q2 2019 was Millennium Management, an estimated $993K added.
  • The largest Aceragen Inc seller in Q2 2019 was BlackRock, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2019.