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ACGN

Aceragen Inc

Delisted

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

72 hedge funds and large institutions have $105M invested in Aceragen Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $429K | Put options by funds: $55K

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

7% less capital invested

Capital invested by funds: $113M → $105M (-$7.92M)

23% less funds holding

Funds holding: 9372 (-21)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
72
Holders Change
-21
Holders Change %
-22.58%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
14
Closed
35
Calls
$429K
Puts
$55K
Net Calls
+$374K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
-$497K -2,771 Closed
BFM
77
Boothbay Fund Management
New York
-$183K -1,021 Closed
GCP
78
GSA Capital Partners
United Kingdom
-$179K -996 Closed
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$172K -957 Closed
CA
80
Corrado Advisors
New Jersey
-$138K -772 Closed
VF
81
Virtu Financial
New York
-$128K -711 Closed
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
-$112K -626 Closed
LIM
83
Leavell Investment Management
Alabama
-$107K -598 Closed
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
-$104K -581 Closed
VOYA Investment Management
85
VOYA Investment Management
Georgia
-$82K -457 Closed
Prudential Financial
86
Prudential Financial
New Jersey
-$73K -407 Closed
CS
87
Credit Suisse
Switzerland
-$66K -368 Closed
Creative Planning
88
Creative Planning
Kansas
-$54K -303 Closed
NSAM
89
North Star Asset Management
Wisconsin
-$53K -294 Closed
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
-$52K -288 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
-$45K -249 Closed
USAA
92
United Services Automobile Association
Texas
-$35K -194 Closed
Simplex Trading
93
Simplex Trading
Illinois
-$26K -182 Closed
AB
94
Amalgamated Bank
New York
-$31K -173 Closed
Principal Financial Group
95
Principal Financial Group
Iowa
-$30K -168 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
-$27K -148 Closed
BPB
97
Badgley, Phelps & Bell
Washington
-$26K -147 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
-$25K -142 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
-$24K -132 Closed
WS
100
Wedbush Securities
California
-$23K -128 Closed

ACGN Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2018, worth a combined $105M — down 7% from $113M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ACGN and 14 opened new positions — a net loss of 21 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $5.29M. The largest seller was Artal Group, exiting entirely with an estimated $3.63M sold.

  • 72 institutional investors held Aceragen Inc (ACGN) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $105M of Aceragen Inc stock for Q3 2018, down 7% quarter-over-quarter.
  • 14 funds opened new Aceragen Inc positions in Q3 2018 and 35 closed out, a net change of -21 holders.
  • The largest Aceragen Inc buyer in Q3 2018 was Broadfin Capital, an estimated $5.29M added.
  • The largest Aceragen Inc seller in Q3 2018 was Artal Group, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2018.