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ACGN

Aceragen Inc

Delisted

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

84 hedge funds and large institutions have $162M invested in Aceragen Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.3M

7% less funds holding

Funds holding: 9084 (-6)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

27% less capital invested

Capital invested by funds: $222M → $162M (-$60.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
31
Closed
13
Calls
$2.49M
Puts
$1.3M
Net Calls
+$1.19M
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$122K +$56.6K +128 +91%
CD
52
Carl Domino
Florida
$98K -$10.2K -23 -10%
GC
53
Guggenheim Capital
Illinois
$84K -$2.65K -6 -3%
CSS
54
Cubist Systematic Strategies
Connecticut
$79K +$76.9K +174 New
Wells Fargo
55
Wells Fargo
California
$72K -$12.8K -29 -15%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$69K -$49.5K -112 -42%
Citigroup
57
Citigroup
New York
$67K -$23.9K -54 -27%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$67K
Bank of America
59
Bank of America
North Carolina
$65K -$448K -1,014 -87%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$64K +$61.9K +140 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$63.4K +$38.5K +87 +167%
Principal Financial Group
62
Principal Financial Group
Iowa
$49K +$47.3K +107 New
TRCT
63
Tower Research Capital (TRC)
New York
$48K +$27K +61 +139%
Legal & General Group
64
Legal & General Group
United Kingdom
$47K
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$42K -$16.4K -37 -28%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$40K +$15.9K +36 +69%
Jane Street
67
Jane Street
New York
$39K -$16.4K -37 -30%
ICAS
68
Investors Capital Advisory Services
Massachusetts
$33K -$32.3K -73 -50%
Victory Capital Management
69
Victory Capital Management
Texas
$20K +$1.33K +3 +7%
TWA
70
TCI Wealth Advisors
Arizona
$16K +$884 +2 +6%
AIM
71
Advantage Investment Management
Iowa
$15K +$3.1K +7 +28%
Citadel Advisors
72
Citadel Advisors
Florida
$8K -$152K -344 -95%
BlackRock
73
BlackRock
New York
$7K
GT
74
Glenmede Trust
Pennsylvania
$7K +$7.08K +16 New
PA
75
Perceptive Advisors
New York
$5K +$4.86K +11 New

ACGN Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2015, worth a combined $162M — down 27% from $222M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACGN and 8 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.79M. The largest seller was State Street, cutting an estimated $23.4M.

  • 84 institutional investors held Aceragen Inc (ACGN) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $162M of Aceragen Inc stock for Q3 2015, down 27% quarter-over-quarter.
  • 8 funds opened new Aceragen Inc positions in Q3 2015 and 13 closed out, a net change of -5 holders.
  • The largest Aceragen Inc buyer in Q3 2015 was JP Morgan Chase, an estimated $2.79M added.
  • The largest Aceragen Inc seller in Q3 2015 was State Street, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2015.