Aceragen Inc
ACGN
ACGN was delisted on the 21st of August, 2023.
66 hedge funds and large institutions have $71.6M invested in Aceragen Inc in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 18 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
2% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $3.07M
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 67 → 66 (-1)
24% less capital invested
Capital invested by funds: $93.9M → $71.6M (-$22.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.28M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.83M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.62M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.33M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$1.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nomura Holdings
Tokyo,
Japan
| – | -$103K | -184 | Closed |
|
|
BKBG
77
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$70K | -155 | Closed |
|
|
CAS
78
CTC Alternative Strategies
Chicago,
Illinois
| – | -$67.7K | -122 | Closed |
|
|
EMG
79
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$57K | -103 | Closed |
|
80
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$57K | -102 | Closed |
|
|
ERIM
81
Eagle Ridge Investment Management
Stamford,
Connecticut
| – | -$45K | -81 | Closed |
|
|
IG
82
ING Group
Amsterdam,
Netherlands
| – | -$41K | -74 | Closed |
|
|
TC
83
TradeLink Capital
Chicago,
Illinois
| – | -$17K | -31 | Closed |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | +$412 | +1 | New |
|
ACGN Hedge Fund Activity: Q2 2014 in Review
66 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2014, worth a combined $71.6M — down 24% from $93.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ACGN and 17 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 24 added.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $4.5M. The largest seller was Millennium Management, cutting an estimated $4.8M.
- 66 institutional investors held Aceragen Inc (ACGN) as of Q2 2014, down from 67 in Q1 2014.
- Funds reported $71.6M of Aceragen Inc stock for Q2 2014, down 24% quarter-over-quarter.
- 17 funds opened new Aceragen Inc positions in Q2 2014 and 18 closed out, a net change of -1 holder.
- The largest Aceragen Inc buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $4.5M added.
- The largest Aceragen Inc seller in Q2 2014 was Millennium Management, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2014.