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ACGN

Aceragen Inc

Delisted

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

67 hedge funds and large institutions have $93.9M invested in Aceragen Inc in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 8

68% more funds holding

Funds holding: 4067 (+27)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

12% less capital invested

Capital invested by funds: $107M → $93.9M (-$13M)

35% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $4.41M

Holders
67
Holders Change
+27
Holders Change %
+67.5%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
12
Reduced
12
Closed
8
Calls
$2.87M
Puts
$4.41M
Net Calls
-$1.54M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$13.1M -$1.76M -2,571 -10%
N
2
Natixis
France
$12.8M -$4.11K -6 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12M +$14.8M +21,691 New
Millennium Management
4
Millennium Management
New York
$10.7M -$3.81M -5,572 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.37M +$3.61M +5,273 +66%
BBA
6
Baker Bros. Advisors
New York
$6.58M -$7.85M -11,472 -49%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.03M +$4.85M +7,094 +4,031%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.96M -$32.2K -47 -0.7%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.33M +$2.88M +4,212 New
Group One Trading
10
Group One Trading
Illinois
$2.15M +$2.65M +3,872 New
WSA
11
Wall Street Associates
California
$2.04M +$2.52M +3,680 New
CAM
12
Cormorant Asset Management
Massachusetts
$1.63M +$2.01M +2,944 New
GLI
13
Guardian Life Insurance
New York
$1.52M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.35M +$341K +498 +26%
CS
15
Credit Suisse
Switzerland
$1.08M +$1.22M +1,777 +998%
NI
16
Numeric Investors
Massachusetts
$1.08M +$1.33M +1,944 New
Jane Street
17
Jane Street
New York
$848K +$508K +743 +95%
U
18
UBS
Switzerland
$713K +$880K +1,286 New
Citadel Advisors
19
Citadel Advisors
Florida
$673K +$831K +1,215 New
HCM
20
Hollencrest Capital Management
California
$580K +$50K +73 +8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$569K
Northern Trust
22
Northern Trust
Illinois
$563K +$133K +194 +24%
Goldman Sachs
23
Goldman Sachs
New York
$540K +$667K +975 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$518K +$131K +192 +26%
RFC
25
Russell Frank Company
Washington
$498K +$615K +898 New

ACGN Hedge Fund Activity: Q1 2014 in Review

67 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2014, worth a combined $93.9M — down 12% from $107M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ACGN positions and 8 closed out — a net gain of 28 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $14.8M. The largest seller was HealthCor Management, exiting entirely with an estimated $15.5M sold.

  • 67 institutional investors held Aceragen Inc (ACGN) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $93.9M of Aceragen Inc stock for Q1 2014, down 12% quarter-over-quarter.
  • 36 funds opened new Aceragen Inc positions in Q1 2014 and 8 closed out, a net change of +28 holders.
  • The largest Aceragen Inc buyer in Q1 2014 was Fidelity Investments, an estimated $14.8M added.
  • The largest Aceragen Inc seller in Q1 2014 was HealthCor Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2014.