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ACGN

Aceragen Inc

Delisted

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

93 hedge funds and large institutions have $113M invested in Aceragen Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

13% less funds holding

Funds holding: 10793 (-14)

16% less call options, than puts

Call options by funds: $110K | Put options by funds: $131K

33% less capital invested

Capital invested by funds: $170M → $113M (-$56.8M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
19
Closed
24
Calls
$110K
Puts
$131K
Net Calls
-$21K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$73K +$6.76K +29 +8%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$72K
CS
53
Credit Suisse
Switzerland
$66K -$3.97K -17 -4%
Barclays
54
Barclays
United Kingdom
$58K -$691K -2,963 -90%
Creative Planning
55
Creative Planning
Kansas
$54K +$3.5K +15 +5%
NSAM
56
North Star Asset Management
Wisconsin
$53K
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$52K -$73.7K -316 -52%
JP Morgan Chase
58
JP Morgan Chase
New York
$45K -$4.64M -19,884 -99%
CSS
59
Cubist Systematic Strategies
Connecticut
$45K +$12.4K +53 +27%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$41K +$11K +47 +26%
USAA
61
United Services Automobile Association
Texas
$35K
LA
62
Lau Associates
Delaware
$35K +$4.9K +21 +12%
Legal & General Group
63
Legal & General Group
United Kingdom
$32K -$233 -1 -0.5%
Simplex Trading
64
Simplex Trading
Illinois
$32K +$42.5K +182 New
AB
65
Amalgamated Bank
New York
$31K +$7.7K +33 +24%
Principal Financial Group
66
Principal Financial Group
Iowa
$30K +$5.83K +25 +17%
Citigroup
67
Citigroup
New York
$29K +$6.3K +27 +20%
ProShare Advisors
68
ProShare Advisors
Maryland
$27K +$3.5K +15 +11%
BPB
69
Badgley, Phelps & Bell
Washington
$26K
PAM
70
Panagora Asset Management
Massachusetts
$25K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$25K
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$24K
WS
73
Wedbush Securities
California
$23K +$29.9K +128 New
CFN
74
Cordasco Financial Network
Florida
$20K +$25.7K +110 New
AIP
75
Ameritas Investment Partners
Nebraska
$16K

ACGN Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2018, worth a combined $113M — down 33% from $170M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ACGN and 10 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $1.8M. The largest seller was JP Morgan Chase, cutting an estimated $4.64M.

  • 93 institutional investors held Aceragen Inc (ACGN) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $113M of Aceragen Inc stock for Q2 2018, down 33% quarter-over-quarter.
  • 10 funds opened new Aceragen Inc positions in Q2 2018 and 24 closed out, a net change of -14 holders.
  • The largest Aceragen Inc buyer in Q2 2018 was BlackRock, an estimated $1.8M added.
  • The largest Aceragen Inc seller in Q2 2018 was JP Morgan Chase, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2018.