Aceragen Inc
ACGN
ACGN was delisted on the 21st of August, 2023.
31 hedge funds and large institutions have $1.86M invested in Aceragen Inc in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 6 closing their positions.
633% more call options, than puts
Call options by funds: $44K | Put options by funds: $6K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 34 → 31 (-3)
23% less capital invested
Capital invested by funds: $2.42M → $1.86M (-$559K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$29.2K |
| 2 |
VF
Virtu Financial
New York
|
+$24.7K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$24.2K |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$22.4K |
| 5 |
Morgan Stanley
New York
|
+$470 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$133K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$91.1K |
| 3 |
Jane Street
New York
|
-$28K |
| 4 |
Millennium Management
New York
|
-$28K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
27
Millennium Management
New York
| – | -$28K | -2,860 | Closed |
|
|
28
Jane Street
New York
| – | -$28K | -2,850 | Closed |
|
29
Two Sigma Advisers
New York
| – | -$26K | -2,729 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$10K | -1,047 | Closed |
|
|
EGM
31
Engineers Gate Manager
New York
| – | -$9K | -903 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$136 | -15 | -20% |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | -$27 | -3 | -60% |
|
ACGN Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2022, worth a combined $1.86M — down 23% from $2.42M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ACGN and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $29.2K. The largest seller was Vanguard Group, cutting an estimated $133K.
- 31 institutional investors held Aceragen Inc (ACGN) as of Q1 2022, down from 34 in Q4 2021.
- Funds reported $1.86M of Aceragen Inc stock for Q1 2022, down 23% quarter-over-quarter.
- 3 funds opened new Aceragen Inc positions in Q1 2022 and 6 closed out, a net change of -3 holders.
- The largest Aceragen Inc buyer in Q1 2022 was Assenagon Asset Management, an estimated $29.2K added.
- The largest Aceragen Inc seller in Q1 2022 was Vanguard Group, an estimated $133K sold.
Based on aggregated 13F filings for Q1 2022.