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ACGN

Aceragen Inc

Delisted

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

93 hedge funds and large institutions have $113M invested in Aceragen Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

13% less funds holding

Funds holding: 10793 (-14)

16% less call options, than puts

Call options by funds: $110K | Put options by funds: $131K

33% less capital invested

Capital invested by funds: $170M → $113M (-$56.8M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
19
Closed
24
Calls
$110K
Puts
$131K
Net Calls
-$21K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$15K -$11.4K -49 -37%
SG Americas Securities
77
SG Americas Securities
New York
$15K -$7.93K -34 -30%
Ameriprise
78
Ameriprise
Minnesota
$15K -$7.7K -33 -28%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$15K -$4.43K -19 -18%
FMBTD
80
First Midwest Bank Trust Division
Illinois
$13K -$406K -1,741 -96%
SBIA
81
Sheaff Brock Investment Advisors
Indiana
$13K
TWA
82
TCI Wealth Advisors
Arizona
$13K +$4.2K +18 +32%
CG
83
Cutler Group
California
$8K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$7K +$5.13K +22 +147%
PHK
85
Point72 Hong Kong
Hong Kong
$6K +$7.7K +33 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$5.29K -$42.7K -183 -86%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$5K
FANJ
88
Financial Architects (New Jersey)
New Jersey
$3K
PIA
89
Piedmont Investment Advisors
North Carolina
$3K +$4.67K +20 New
S
90
SignatureFD
Georgia
$2K
SWM
91
SeaCrest Wealth Management
New York
$1K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1K +$1.87K +8 New
MAM
93
Meeder Asset Management
Ohio
$999 +$233 +1 +20%
GC
94
GMT Capital
Georgia
-$3.94M -15,749 Closed
VIA
95
Vident Investment Advisory
Georgia
-$1.58M -6,471 Closed
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
-$1.24M -4,966 Closed
WA
97
Wasatch Advisors
Utah
-$767K -3,070 Closed
WAM
98
Wolverine Asset Management
Illinois
-$506K -2,027 Closed
AIM
99
Assured Investment Management
New York
-$331K -1,324 Closed
BCM
100
Bluefin Capital Management
New York
-$329K -1,317 Closed

ACGN Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2018, worth a combined $113M — down 33% from $170M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ACGN and 10 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $1.8M. The largest seller was JP Morgan Chase, cutting an estimated $4.64M.

  • 93 institutional investors held Aceragen Inc (ACGN) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $113M of Aceragen Inc stock for Q2 2018, down 33% quarter-over-quarter.
  • 10 funds opened new Aceragen Inc positions in Q2 2018 and 24 closed out, a net change of -14 holders.
  • The largest Aceragen Inc buyer in Q2 2018 was BlackRock, an estimated $1.8M added.
  • The largest Aceragen Inc seller in Q2 2018 was JP Morgan Chase, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2018.