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ACGN

Aceragen Inc

Delisted

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

78 hedge funds and large institutions have $211M invested in Aceragen Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 7

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

65% more capital invested

Capital invested by funds: $128M → $211M (+$82.9M)

24% more funds holding

Funds holding: 6378 (+15)

46% less call options, than puts

Call options by funds: $697K | Put options by funds: $1.29M

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
37
Reduced
7
Closed
6
Calls
$697K
Puts
$1.29M
Net Calls
-$590K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$93K +$32.3K +53 +40%
Citigroup
52
Citigroup
New York
$87K +$4.27K +7 +4%
JP Morgan Chase
53
JP Morgan Chase
New York
$84K +$102K +167 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$82K +$99.4K +163 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$74K
Bank of America
56
Bank of America
North Carolina
$72K +$1.22K +2 +1%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$65K +$79.3K +130 New
ProShare Advisors
58
ProShare Advisors
Maryland
$62K +$16.5K +27 +28%
VKH
59
Virtu KCG Holdings
New York
$61K +$73.8K +121 New
ICAS
60
Investors Capital Advisory Services
Massachusetts
$55K +$67.1K +110 New
Creative Planning
61
Creative Planning
Kansas
$54K +$13.4K +22 +26%
Legal & General Group
62
Legal & General Group
United Kingdom
$49K +$61.6K +101 New
Wells Fargo
63
Wells Fargo
California
$39K +$25.6K +42 +120%
UBS Group
64
UBS Group
Switzerland
$25K -$27.4K -45 -47%
Simplex Trading
65
Simplex Trading
Illinois
$23K +$28.7K +47 New
GWA
66
Genesis Wealth Advisors
Massachusetts
$21.1K
TWA
67
TCI Wealth Advisors
Arizona
$15K +$18.3K +30 New
Barclays
68
Barclays
United Kingdom
$12K +$1.22K +2 +8%
TCM
69
Tradewinds Capital Management
Washington
$9K +$11K +18 New
BlackRock
70
BlackRock
New York
$8K +$1.83K +3 +25%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$7.38K +$9.15K +15 New
FANJ
72
Financial Architects (New Jersey)
New Jersey
$7K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$4K +$610 +1 +14%
AIM
74
Advantage Investment Management
Iowa
$4K +$5.49K +9 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2K -$1.83K -3 -43%

ACGN Hedge Fund Activity: Q1 2015 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2015, worth a combined $211M — up 65% from $128M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACGN positions and 6 closed out — a net gain of 15 holders — while 37 added to existing stakes and 7 trimmed.

The largest buyer was State Street, adding an estimated $25.2M. The largest seller was Millennium Management, cutting an estimated $2.51M.

  • 78 institutional investors held Aceragen Inc (ACGN) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $211M of Aceragen Inc stock for Q1 2015, up 65% quarter-over-quarter.
  • 21 funds opened new Aceragen Inc positions in Q1 2015 and 6 closed out, a net change of +15 holders.
  • The largest Aceragen Inc buyer in Q1 2015 was State Street, an estimated $25.2M added.
  • The largest Aceragen Inc seller in Q1 2015 was Millennium Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2015.