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ACGN

Aceragen Inc

Delisted

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

62 hedge funds and large institutions have $62.2M invested in Aceragen Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.19M

6% less funds holding

Funds holding: 6662 (-4)

13% less capital invested

Capital invested by funds: $71.6M → $62.2M (-$9.36M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
23
Closed
9
Calls
$1.68M
Puts
$1.19M
Net Calls
+$486K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.9M +$1.65M +4,580 +17%
BC
2
Broadfin Capital
New York
$8.07M
N
3
Natixis
France
$7.21M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.31M +$546K +1,516 +10%
BBA
5
Baker Bros. Advisors
New York
$3.71M +$16.2K +45 +0.4%
Deutsche Bank
6
Deutsche Bank
Germany
$3.41M +$3.41M +9,485 +643%
BFA
7
BlackRock Fund Advisors
California
$3.26M -$161K -448 -4%
Millennium Management
8
Millennium Management
New York
$2.16M -$275K -764 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.99M -$259K -720 -10%
HM
10
HealthCor Management
New York
$1.95M +$2.25M +6,256 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.91M +$1.83M +5,086 +479%
State Street
12
State Street
Massachusetts
$1.72M +$424K +1,178 +27%
Northern Trust
13
Northern Trust
Illinois
$1.54M +$1.28M +3,545 +255%
BIT
14
BlackRock Institutional Trust
California
$1.26M -$16.2K -45 -1%
WSA
15
Wall Street Associates
California
$1.15M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$979K +$143K +398 +14%
GLI
17
Guardian Life Insurance
New York
$851K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$616K -$720 -2 -0.1%
Group One Trading
19
Group One Trading
Illinois
$615K -$358K -996 -34%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$589K -$921K -2,559 -57%
TCIM
21
TIAA CREF Investment Management
New York
$494K -$199K -553 -26%
BIM
22
BlackRock Investment Management
Delaware
$412K +$14K +39 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$334K
HCM
24
Hollencrest Capital Management
California
$279K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$253K +$1.8K +5 +0.6%

ACGN Hedge Fund Activity: Q3 2014 in Review

62 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2014, worth a combined $62.2M — down 13% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ACGN and 5 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Deutsche Bank, adding an estimated $3.41M. The largest seller was Susquehanna International Group, cutting an estimated $921K.

  • 62 institutional investors held Aceragen Inc (ACGN) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $62.2M of Aceragen Inc stock for Q3 2014, down 13% quarter-over-quarter.
  • 5 funds opened new Aceragen Inc positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest Aceragen Inc buyer in Q3 2014 was Deutsche Bank, an estimated $3.41M added.
  • The largest Aceragen Inc seller in Q3 2014 was Susquehanna International Group, an estimated $921K sold.

Based on aggregated 13F filings for Q3 2014.