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ACGN

Aceragen Inc
ACGN

Delisted

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

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78 hedge funds and large institutions have $211M invested in Aceragen Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 7

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

65% more capital invested

Capital invested by funds: $128M → $211M (+$82.9M)

24% more funds holding

Funds holding: 63 → 78 (+15)

46% less call options, than puts

Call options by funds: $697K | Put options by funds: $1.29M

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
7
Closed
6
Calls
$697K
Puts
$1.29M
Net Calls
-$590K
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$25.2M
2
PI
Putnam Investments
Massachusetts
+$24.7M
3
BBA
Baker Bros. Advisors
New York
+$24M
4
Jennison Associates
Jennison Associates
New York
+$9.61M
5
BC
Broadfin Capital
New York
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$471K
3
ARTA
A.R.T. Advisors
New York
-$265K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$226K
5
UOC
UBS O'Connor
Illinois
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$25.8M +$24M +39,284 +328%
State Street
2
State Street
Massachusetts
$24M +$25.2M +41,278 +650%
BC
3
Broadfin Capital
New York
$21M +$9.6M +15,738 +61%
PI
4
Putnam Investments
Massachusetts
$20.4M +$24.7M +40,535 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17M +$3.05M +5,009 +17%
N
6
Natixis
France
$11.7M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.3M +$3.14M +5,151 +30%
BFA
8
BlackRock Fund Advisors
California
$9.01M +$3.32M +5,442 +44%
Jennison Associates
9
Jennison Associates
New York
$7.95M +$9.61M +15,762 New
Millennium Management
10
Millennium Management
New York
$7.25M -$2.51M -4,119 -22%
BIT
11
BlackRock Institutional Trust
California
$7.21M +$4.68M +7,676 +116%
Deutsche Bank
12
Deutsche Bank
Germany
$7.01M +$2.12M +3,477 +33%
PAI
13
Palo Alto Investors
California
$4.34M +$5.25M +8,613 New
HM
14
HealthCor Management
New York
$4.33M +$1.6M +2,632 +44%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.73M +$4.51M +7,398 New
Northern Trust
16
Northern Trust
Illinois
$3.39M +$1.13M +1,850 +38%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.86M – – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.69M +$966K +1,585 +42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.01M +$458K +751 +23%
WSA
20
Wall Street Associates
California
$1.85M – – –
GLI
21
Guardian Life Insurance
New York
$1.38M – – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M +$746K +1,223 +84%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.34M +$421K +691 +35%
TCIM
24
TIAA CREF Investment Management
New York
$1.02M +$301K +494 +32%
BIM
25
BlackRock Investment Management
Delaware
$931K +$328K +538 +41%
1
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ACGN Hedge Fund Activity: Q1 2015 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2015, worth a combined $211M — up 65% from $128M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACGN positions and 6 closed out — a net gain of 15 holders — while 37 added to existing stakes and 7 trimmed.

The largest buyer was State Street, adding an estimated $25.2M. The largest seller was Millennium Management, cutting an estimated $2.51M.

  • 78 institutional investors held Aceragen Inc (ACGN) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $211M of Aceragen Inc stock for Q1 2015, up 65% quarter-over-quarter.
  • 21 funds opened new Aceragen Inc positions in Q1 2015 and 6 closed out, a net change of +15 holders.
  • The largest Aceragen Inc buyer in Q1 2015 was State Street, an estimated $25.2M added.
  • The largest Aceragen Inc seller in Q1 2015 was Millennium Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2015.