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ACGN

Aceragen Inc
ACGN

Delisted

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

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56 hedge funds and large institutions have $27.8M invested in Aceragen Inc in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

11% less capital invested

Capital invested by funds: $31.3M → $27.8M (-$3.49M)

19% less funds holding

Funds holding: 69 → 56 (-13)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $145K

Holders
56
Holders Change
-13
Holders Change %
-18.84%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
13
Closed
19
Calls
$2K
Puts
$145K
Net Calls
-$143K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$993K
2
N
Natixis
France
+$791K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$337K
4
Jane Street
Jane Street
New York
+$247K
5
PP
Paloma Partners
Connecticut
+$238K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.38M
2
State Street
State Street
Massachusetts
-$990K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$907K
4
CS
Candriam SCA
Luxembourg
-$740K
5
BBA
Baker Bros. Advisors
New York
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2K – – –
MAM
52
Meeder Asset Management
Ohio
$2K +$189 +4 +9%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PAM
54
Panagora Asset Management
Massachusetts
$1K – – –
S
55
SignatureFD
Georgia
$1K – – –
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
– -$907K -20,946 Closed
CS
57
Candriam SCA
Luxembourg
– -$740K -17,076 Closed
ZIM
58
Zacks Investment Management
Illinois
– -$430K -9,938 Closed
Two Sigma Investments
59
Two Sigma Investments
New York
– -$427K -9,852 Closed
AQR Capital Management
60
AQR Capital Management
Connecticut
– -$424K -9,791 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$235K -5,422 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
– -$181K -4,173 Closed
Charles Schwab
63
Charles Schwab
California
– -$109K -2,502 Closed
Walleye Trading
64
Walleye Trading
New York
– -$78K -1,810 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$78K -1,798 Closed
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
– -$66K -1,524 Closed
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
– -$43K -1,002 Closed
Walleye Capital
68
Walleye Capital
New York
– -$41K -943 Closed
Invesco
69
Invesco
Georgia
– -$38K -882 Closed
Russell Investments Group
70
Russell Investments Group
United Kingdom
– -$36K -826 Closed
AIG
71
American International Group
New York
– -$31K -717 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -147 Closed
AIP
73
Ameritas Investment Partners
Nebraska
– -$4K -88 Closed
FANJ
74
Financial Architects (New Jersey)
New Jersey
– -$3K -78 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– +$47 +1 New
1 2
3

ACGN Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2019, worth a combined $27.8M — down 11% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACGN and 8 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $993K. The largest seller was BlackRock, cutting an estimated $2.38M.

  • 56 institutional investors held Aceragen Inc (ACGN) as of Q2 2019, down from 69 in Q1 2019.
  • Funds reported $27.8M of Aceragen Inc stock for Q2 2019, down 11% quarter-over-quarter.
  • 8 funds opened new Aceragen Inc positions in Q2 2019 and 19 closed out, a net change of -11 holders.
  • The largest Aceragen Inc buyer in Q2 2019 was Millennium Management, an estimated $993K added.
  • The largest Aceragen Inc seller in Q2 2019 was BlackRock, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2019.