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ACGN

Aceragen Inc

Delisted

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

90 hedge funds and large institutions have $222M invested in Aceragen Inc in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

126% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.47M

15% more funds holding

Funds holding: 7890 (+12)

6% more capital invested

Capital invested by funds: $211M → $222M (+$11.9M)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
15
Closed
6
Calls
$3.33M
Puts
$1.47M
Net Calls
+$1.86M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$26K +$22K +48 +1,200%
GWA
77
Genesis Wealth Advisors
Massachusetts
$22.3K
TRCT
78
Tower Research Capital (TRC)
New York
$22K -$103K -225 -84%
Victory Capital Management
79
Victory Capital Management
Texas
$20K +$18.8K +41 New
TWA
80
TCI Wealth Advisors
Arizona
$17K +$1.84K +4 +13%
AIM
81
Advantage Investment Management
Iowa
$13K +$7.34K +16 +178%
BlackRock
82
BlackRock
New York
$8K
FANJ
83
Financial Architects (New Jersey)
New Jersey
$7K
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.88K +15 New
Barclays
85
Barclays
United Kingdom
$6K -$6.88K -15 -54%
Invesco
86
Invesco
Georgia
$6K +$5.05K +11 New
MFS
87
MSI Financial Services
Massachusetts
$4K +$3.21K +7 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K -$2.75K -6 -75%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215 +$28.5K +62 +17%
ARTA
91
A.R.T. Advisors
New York
-$437K -868 Closed
LP
92
LMR Partners
United Kingdom
-$144K -287 Closed
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
-$82K -163 Closed
VKH
94
Virtu KCG Holdings
New York
-$61K -121 Closed
TCM
95
Tradewinds Capital Management
Washington
-$9K -18 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
-$1K -2 Closed

ACGN Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2015, worth a combined $222M — up 5.7% from $211M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACGN positions and 6 closed out — a net gain of 12 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $6.45M. The largest seller was Millennium Management, cutting an estimated $6.3M.

  • 90 institutional investors held Aceragen Inc (ACGN) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $222M of Aceragen Inc stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 18 funds opened new Aceragen Inc positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest Aceragen Inc buyer in Q2 2015 was State Street, an estimated $6.45M added.
  • The largest Aceragen Inc seller in Q2 2015 was Millennium Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2015.