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ACGN

Aceragen Inc
ACGN

Delisted

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

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80 hedge funds and large institutions have $80.2M invested in Aceragen Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

7% less funds holding

Funds holding: 86 → 80 (-6)

38% less call options, than puts

Call options by funds: $256K | Put options by funds: $411K

45% less capital invested

Capital invested by funds: $146M → $80.2M (-$65.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
21
Closed
13
Calls
$256K
Puts
$411K
Net Calls
-$155K
Net Calls Change
-$990K

Top Buyers

Rank Fund Capital Flow
1
BGA
Belmont Global Advisors
Texas
+$492K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$394K
3
JP Morgan Chase
JP Morgan Chase
New York
+$369K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$320K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$3.92M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.91M
3
PI
Putnam Investments
Massachusetts
-$3.04M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.38M
5
DCM
Driehaus Capital Management
Illinois
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CD
51
Carl Domino
Florida
$58K – – –
Wells Fargo
52
Wells Fargo
California
$56K +$12.8K +48 +30%
PAG
53
Private Advisor Group
New Jersey
$54K – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$49K +$19.8K +74 +69%
UBS Group
55
UBS Group
Switzerland
$44K +$3.74K +14 +9%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$44K +$4.01K +15 +10%
DADC
57
D.A. Davidson & Co
Montana
$39K +$39.3K +147 New
Bank of America
58
Bank of America
North Carolina
$38K -$4.01K -15 -10%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$38K +$38K +142 New
SCM
60
Stevens Capital Management
Pennsylvania
$36K -$2.14K -8 -6%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$36K -$802 -3 -2%
Principal Financial Group
62
Principal Financial Group
Iowa
$29K – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$27K – – –
CS
64
Credit Suisse
Switzerland
$22K -$207K -773 -90%
ProShare Advisors
65
ProShare Advisors
Maryland
$21K -$4.01K -15 -16%
SBIA
66
Sheaff Brock Investment Advisors
Indiana
$20K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$20K +$535 +2 +3%
Victory Capital Management
68
Victory Capital Management
Texas
$14K +$1.07K +4 +9%
CG
69
Cutler Group
California
$13K – – –
BlackRock
70
BlackRock
New York
$11K +$6.68K +25 +167%
TWA
71
TCI Wealth Advisors
Arizona
$10K – – –
AIM
72
Advantage Investment Management
Iowa
$10K +$4.81K +18 +86%
FANJ
73
Financial Architects (New Jersey)
New Jersey
$5K +$5.34K +20 New
GT
74
Glenmede Trust
Pennsylvania
$4K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$3K +$1.07K +4 +57%
1 2
3
4

ACGN Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2016, worth a combined $80.2M — down 45% from $146M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACGN and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Belmont Global Advisors, opening a new position worth an estimated $492K. The largest seller was Deutsche Bank, cutting an estimated $3.92M.

  • 80 institutional investors held Aceragen Inc (ACGN) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $80.2M of Aceragen Inc stock for Q1 2016, down 45% quarter-over-quarter.
  • 7 funds opened new Aceragen Inc positions in Q1 2016 and 13 closed out, a net change of -6 holders.
  • The largest Aceragen Inc buyer in Q1 2016 was Belmont Global Advisors, an estimated $492K added.
  • The largest Aceragen Inc seller in Q1 2016 was Deutsche Bank, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2016.