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ACGN

Aceragen Inc

Delisted

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

90 hedge funds and large institutions have $222M invested in Aceragen Inc in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

126% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.47M

15% more funds holding

Funds holding: 7890 (+12)

6% more capital invested

Capital invested by funds: $211M → $222M (+$11.9M)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
15
Closed
6
Calls
$3.33M
Puts
$1.47M
Net Calls
+$1.86M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$31.1M +$6.45M +14,057 +30%
BBA
2
Baker Bros. Advisors
New York
$25.9M +$18.4K +40 +0.1%
BC
3
Broadfin Capital
New York
$21M
PI
4
Putnam Investments
Massachusetts
$20.4M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17M +$7.34K +16 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M +$593K +1,292 +6%
N
7
Natixis
France
$11.7M
BFA
8
BlackRock Fund Advisors
California
$8.35M -$606K -1,320 -7%
Jennison Associates
9
Jennison Associates
New York
$8M +$53.7K +117 +0.7%
Deutsche Bank
10
Deutsche Bank
Germany
$7.71M +$640K +1,395 +10%
BIT
11
BlackRock Institutional Trust
California
$6.88M -$296K -646 -5%
HM
12
HealthCor Management
New York
$4.95M +$571K +1,245 +15%
PAI
13
Palo Alto Investors
California
$4.55M +$191K +416 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.24M +$3.78M +8,235 +4,931%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.79M +$55.5K +121 +2%
Northern Trust
16
Northern Trust
Illinois
$3.32M -$56.9K -124 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.08M +$355K +774 +15%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.19M -$608K -1,324 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.13M +$110K +239 +6%
WSA
20
Wall Street Associates
California
$1.85M
VFA
21
Virtus Fund Advisers
Connecticut
$1.8M +$1.64M +3,567 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.51M +$157K +342 +13%
GLI
23
Guardian Life Insurance
New York
$1.38M
Group One Trading
24
Group One Trading
Illinois
$1.31M +$824K +1,796 +223%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.14M +$509K +1,108 +96%

ACGN Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2015, worth a combined $222M — up 5.7% from $211M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACGN positions and 6 closed out — a net gain of 12 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $6.45M. The largest seller was Millennium Management, cutting an estimated $6.3M.

  • 90 institutional investors held Aceragen Inc (ACGN) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $222M of Aceragen Inc stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 18 funds opened new Aceragen Inc positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest Aceragen Inc buyer in Q2 2015 was State Street, an estimated $6.45M added.
  • The largest Aceragen Inc seller in Q2 2015 was Millennium Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2015.