Aceragen Inc
ACGN
ACGN was delisted on the 21st of August, 2023.
76 hedge funds and large institutions have $52.8M invested in Aceragen Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 9 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
5% less funds holding
Funds holding: 80 → 76 (-4)
26% less call options, than puts
Call options by funds: $159K | Put options by funds: $214K
34% less capital invested
Capital invested by funds: $80.2M → $52.8M (-$27.4M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$209K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$158K |
| 3 |
Morgan Stanley
New York
|
+$43.9K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$43.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.28M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.76M |
| 3 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$495K |
| 4 |
JP Morgan Chase
New York
|
-$219K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
Putnam Investments
Boston,
Massachusetts
| – | -$8.28M | -30,762 | Closed |
|
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$3.76M | -13,977 | Closed |
|
|
BGA
78
Belmont Global Advisors
Dallas,
Texas
| – | -$495K | -1,840 | Closed |
|
|
VEA
79
Virtus ETF Advisers
New York
| – | -$147K | -545 | Closed |
|
|
VKH
80
Virtu KCG Holdings
New York
| – | -$135K | -503 | Closed |
|
|
TC
81
TFS Capital
West Chester,
Pennsylvania
| – | -$108K | -402 | Closed |
|
82
SG Americas Securities
New York
| – | -$66K | -246 | Closed |
|
|
DADC
83
D.A. Davidson & Co
Great Falls,
Montana
| – | -$39K | -147 | Closed |
|
|
SCM
84
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$36K | -132 | Closed |
|
ACGN Hedge Fund Activity: Q2 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2016, worth a combined $52.8M — down 34% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ACGN and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 27 added.
The largest buyer was State Street, adding an estimated $209K. The largest seller was Putnam Investments, exiting entirely with an estimated $8.28M sold.
- 76 institutional investors held Aceragen Inc (ACGN) as of Q2 2016, down from 80 in Q1 2016.
- Funds reported $52.8M of Aceragen Inc stock for Q2 2016, down 34% quarter-over-quarter.
- 5 funds opened new Aceragen Inc positions in Q2 2016 and 9 closed out, a net change of -4 holders.
- The largest Aceragen Inc buyer in Q2 2016 was State Street, an estimated $209K added.
- The largest Aceragen Inc seller in Q2 2016 was Putnam Investments, an estimated $8.28M sold.
Based on aggregated 13F filings for Q2 2016.