Aceragen Inc
ACGN
ACGN was delisted on the 21st of August, 2023.
47 hedge funds and large institutions have $7.6M invested in Aceragen Inc in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 18 closing their positions.
0% more call options, than puts
Call options by funds: $368K | Put options by funds: $367K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 56 → 47 (-9)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
40% less capital invested
Capital invested by funds: $12.8M → $7.6M (-$5.17M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$623K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$566K |
| 3 |
Two Sigma Advisers
New York
|
+$522K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$244K |
| 5 |
VF
Virtu Financial
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$2.66M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.22M |
| 3 |
Millennium Management
New York
|
-$384K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$355K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
51
SG3 Management
Dorado,
Puerto Rico
| – | -$45K | -2,043 | Closed |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| – | -$44K | -2,002 | Closed |
|
53
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$27K | -1,207 | Closed |
|
54
California Public Employees Retirement System
Sacramento,
California
| – | -$26K | -1,182 | Closed |
|
55
Charles Schwab
San Francisco,
California
| – | -$24K | -1,086 | Closed |
|
56
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$18K | -831 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$16K | -730 | Closed |
|
|
JG
58
Jefferies Group
New York
| – | -$2.98K | -135 | Closed |
|
|
FIA
59
FNY Investment Advisers
New York
| – | -$1K | -88 | Closed |
|
60
Osaic Holdings
Scottsdale,
Arizona
| – | -$825 | -41 | -89% |
|
|
SPIA
61
Steward Partners Investment Advisory
New York
| – | -$163 | -7 | Closed |
|
62
Wells Fargo
San Francisco,
California
| – | +$40 | +2 | +13% |
|
ACGN Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2021, worth a combined $7.6M — down 40% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ACGN and 9 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Acadian Asset Management, adding an estimated $623K. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $2.66M sold.
- 47 institutional investors held Aceragen Inc (ACGN) as of Q2 2021, down from 56 in Q1 2021.
- Funds reported $7.6M of Aceragen Inc stock for Q2 2021, down 40% quarter-over-quarter.
- 9 funds opened new Aceragen Inc positions in Q2 2021 and 18 closed out, a net change of -9 holders.
- The largest Aceragen Inc buyer in Q2 2021 was Acadian Asset Management, an estimated $623K added.
- The largest Aceragen Inc seller in Q2 2021 was Baker Bros. Advisors, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2021.