Aceragen Inc
ACGN
ACGN was delisted on the 21st of August, 2023.
69 hedge funds and large institutions have $31.3M invested in Aceragen Inc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 21 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
8% less capital invested
Capital invested by funds: $34M → $31.3M (-$2.76M)
18% less funds holding
Funds holding: 84 → 69 (-15)
63% less call options, than puts
Call options by funds: $51K | Put options by funds: $138K
71% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
| 2 |
Renaissance Technologies
New York
|
+$554K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$305K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$295K |
| 5 |
Two Sigma Advisers
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$1.35M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.23M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$172K |
| 4 |
Walleye Trading
New York
|
-$140K |
| 5 |
State Street
Boston,
Massachusetts
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$52K | -1,113 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$49K | -1,032 | Closed |
|
|
JG
78
Jefferies Group
New York
| – | -$43K | -924 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$41K | -880 | Closed |
|
80
SG Americas Securities
New York
| – | -$41K | -875 | Closed |
|
81
Jane Street
New York
| – | -$39K | -839 | Closed |
|
|
RWA
82
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$35K | -736 | Closed |
|
83
Mariner
Overland Park,
Kansas
| – | -$34K | -725 | Closed |
|
|
VF
84
Virtu Financial
New York
| – | -$33K | -702 | Closed |
|
|
SM
85
SG3 Management
Dorado,
Puerto Rico
| – | -$21K | -453 | Closed |
|
|
PHK
86
Point72 Hong Kong
Hong Kong
| – | -$5K | -110 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -18 | Closed |
|
88
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -16 | Closed |
|
89
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -14 | Closed |
|
ACGN Hedge Fund Activity: Q1 2019 in Review
69 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2019, worth a combined $31.3M — down 8.1% from $34M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ACGN and 6 opened new positions — a net loss of 15 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was Broadfin Capital, exiting entirely with an estimated $1.35M sold.
- 69 institutional investors held Aceragen Inc (ACGN) as of Q1 2019, down from 84 in Q4 2018.
- Funds reported $31.3M of Aceragen Inc stock for Q1 2019, down 8.1% quarter-over-quarter.
- 6 funds opened new Aceragen Inc positions in Q1 2019 and 21 closed out, a net change of -15 holders.
- The largest Aceragen Inc buyer in Q1 2019 was Vanguard Group, an estimated $1.34M added.
- The largest Aceragen Inc seller in Q1 2019 was Broadfin Capital, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2019.