Aceragen Inc
ACGN
ACGN was delisted on the 21st of August, 2023.
78 hedge funds and large institutions have $87.6M invested in Aceragen Inc in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 10 closing their positions.
230% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 10
66% more capital invested
Capital invested by funds: $52.8M → $87.6M (+$34.8M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 76 → 78 (+2)
27% less call options, than puts
Call options by funds: $308K | Put options by funds: $420K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$562K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$512K |
| 3 |
Millennium Management
New York
|
+$410K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$230K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$1.3M |
| 2 |
GLI
Guardian Life Insurance
New York
|
-$569K |
| 3 |
JP Morgan Chase
New York
|
-$406K |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$258K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $2K | +$1.32K | +5 | New |
|
|
TCIM
77
TIAA CREF Investment Management
New York
| $741 | -$2.12K | -8 | -0.4% |
|
78
VOYA Investment Management
Atlanta,
Georgia
| $99 | – | – | – |
|
|
GLI
79
Guardian Life Insurance
New York
| – | -$569K | -2,736 | Closed |
|
|
VFA
80
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$258K | -1,167 | Closed |
|
|
OAM
81
Oxford Asset Management
Oxford,
United Kingdom
| – | -$182K | -878 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$122K | -461 | Closed |
|
|
CD
83
Carl Domino
West Palm Beach,
Florida
| – | -$45K | -214 | Closed |
|
|
ARTA
84
A.R.T. Advisors
New York
| – | -$19K | -94 | Closed |
|
85
ProShare Advisors
Bethesda,
Maryland
| – | -$17K | -80 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$9K | -42 | Closed |
|
|
GT
87
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -16 | Closed |
|
ACGN Hedge Fund Activity: Q3 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2016, worth a combined $87.6M — up 66% from $52.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ACGN positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $562K. The largest seller was Broadfin Capital, cutting an estimated $1.3M.
- 78 institutional investors held Aceragen Inc (ACGN) as of Q3 2016, up from 76 in Q2 2016.
- Funds reported $87.6M of Aceragen Inc stock for Q3 2016, up 66% quarter-over-quarter.
- 12 funds opened new Aceragen Inc positions in Q3 2016 and 10 closed out, a net change of +2 holders.
- The largest Aceragen Inc buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $562K added.
- The largest Aceragen Inc seller in Q3 2016 was Broadfin Capital, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2016.