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ACGN

Aceragen Inc

Delisted

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

50 hedge funds and large institutions have $27.3M invested in Aceragen Inc in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $27.8M → $27.3M (-$516K)

11% less funds holding

Funds holding: 5650 (-6)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

57% less call options, than puts

Call options by funds: $72K | Put options by funds: $168K

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
21
Closed
10
Calls
$72K
Puts
$168K
Net Calls
-$96K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$58K
Two Sigma Investments
27
Two Sigma Investments
New York
$47K +$41.7K +949 New
Goldman Sachs
28
Goldman Sachs
New York
$44K -$1.32K -30 -3%
TRCT
29
Tower Research Capital (TRC)
New York
$39K +$16K +364 +84%
Squarepoint
30
Squarepoint
New York
$36K -$7.25K -165 -18%
LP
31
LMR Partners
United Kingdom
$31K
LA
32
Lau Associates
Delaware
$30K +$26.5K +603 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$29K
UBS Group
34
UBS Group
Switzerland
$20K -$615 -14 -3%
Morgan Stanley
35
Morgan Stanley
New York
$14K -$17.2K -392 -58%
TWA
36
TCI Wealth Advisors
Arizona
$12K -$220 -5 -2%
Victory Capital Management
37
Victory Capital Management
Texas
$12K +$10.5K +238 New
MAM
38
Meeder Asset Management
Ohio
$11K +$7.87K +179 +381%
QT
39
Quantamental Technologies
New York
$7K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$6.98K
Bank of America
41
Bank of America
North Carolina
$5K -$41K -934 -91%
CFN
42
Cordasco Financial Network
Florida
$5K
Wells Fargo
43
Wells Fargo
California
$4K -$2.33K -53 -41%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$4K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K -$308 -7 -18%
HNB
46
Huntington National Bank
Ohio
$2K
Federated Hermes
47
Federated Hermes
Pennsylvania
$1K -$6.63K -151 -89%
PAM
48
Panagora Asset Management
Massachusetts
$1K
S
49
SignatureFD
Georgia
$1K
N
50
Natixis
France
-$1.99M -43,786 Closed

ACGN Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2019, worth a combined $27.3M — down 1.9% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ACGN and 4 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $357K. The largest seller was Natixis, exiting entirely with an estimated $1.99M sold.

  • 50 institutional investors held Aceragen Inc (ACGN) as of Q3 2019, down from 56 in Q2 2019.
  • Funds reported $27.3M of Aceragen Inc stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 4 funds opened new Aceragen Inc positions in Q3 2019 and 10 closed out, a net change of -6 holders.
  • The largest Aceragen Inc buyer in Q3 2019 was JP Morgan Chase, an estimated $357K added.
  • The largest Aceragen Inc seller in Q3 2019 was Natixis, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2019.