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ACGN

Aceragen Inc
ACGN

Delisted

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

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84 hedge funds and large institutions have $162M invested in Aceragen Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.3M

7% less funds holding

Funds holding: 90 → 84 (-6)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

27% less capital invested

Capital invested by funds: $222M → $162M (-$60.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
31
Closed
13
Calls
$2.49M
Puts
$1.3M
Net Calls
+$1.19M
Net Calls Change
-$668K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.79M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.81M
3
BIT
BlackRock Institutional Trust
California
+$956K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$897K
5
Goldman Sachs
Goldman Sachs
New York
+$599K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$23.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.42M
3
HM
HealthCor Management
New York
-$4.95M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.52M
5
BC
Broadfin Capital
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$3K – – –
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$3K +$3.1K +7 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2K – – –
Simplex Trading
79
Simplex Trading
Illinois
$1K -$24.8K -56 -95%
Barclays
80
Barclays
United Kingdom
$1K -$3.98K -9 -69%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1K – – –
HR
82
Howe & Rusling
New York
$1K +$884 +2 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199 +$4.86K +11 +3%
HM
84
HealthCor Management
New York
– -$4.95M -9,826 Closed
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$967K -1,918 Closed
AC
86
Ascend Capital
California
– -$925K -1,837 Closed
PC
87
PointState Capital
New York
– -$371K -736 Closed
HF
88
HRT Financial
New York
– -$146K -290 Closed
TC
89
TFS Capital
Pennsylvania
– -$89K -176 Closed
RCM
90
Rotella Capital Management
Washington
– -$66K -131 Closed
PP
91
Paloma Partners
Connecticut
– -$47K -94 Closed
CA
92
Corrado Advisors
New Jersey
– -$45K -88 Closed
ProShare Advisors
93
ProShare Advisors
Maryland
– -$40K -79 Closed
PAM
94
Panagora Asset Management
Massachusetts
– -$23.9K -54 -98%
FANJ
95
Financial Architects (New Jersey)
New Jersey
– -$7K -15 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -15 Closed
Invesco
97
Invesco
Georgia
– -$6K -11 Closed
1 2 3
4

ACGN Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2015, worth a combined $162M — down 27% from $222M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACGN and 8 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.79M. The largest seller was State Street, cutting an estimated $23.4M.

  • 84 institutional investors held Aceragen Inc (ACGN) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $162M of Aceragen Inc stock for Q3 2015, down 27% quarter-over-quarter.
  • 8 funds opened new Aceragen Inc positions in Q3 2015 and 13 closed out, a net change of -5 holders.
  • The largest Aceragen Inc buyer in Q3 2015 was JP Morgan Chase, an estimated $2.79M added.
  • The largest Aceragen Inc seller in Q3 2015 was State Street, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2015.