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ACGN

Aceragen Inc

Delisted

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

84 hedge funds and large institutions have $162M invested in Aceragen Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.3M

7% less funds holding

Funds holding: 9084 (-6)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

27% less capital invested

Capital invested by funds: $222M → $162M (-$60.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
31
Closed
13
Calls
$2.49M
Puts
$1.3M
Net Calls
+$1.19M
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$23.4M +$17.2K +39 +0.1%
PI
2
Putnam Investments
Massachusetts
$18.4M
BC
3
Broadfin Capital
New York
$17.5M -$1.46M -3,312 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$897K +2,029 +9%
N
5
Natixis
France
$10.5M
BFA
6
BlackRock Fund Advisors
California
$7.53M -$8.4K -19 -0.1%
Jennison Associates
7
Jennison Associates
New York
$7.27M +$41.6K +94 +0.6%
BIT
8
BlackRock Institutional Trust
California
$7.2M +$956K +2,161 +16%
Deutsche Bank
9
Deutsche Bank
Germany
$6.77M -$189K -428 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.69M +$2.79M +6,304 +75%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.64M -$9.42M -21,296 -63%
PAI
12
Palo Alto Investors
California
$4.21M +$101K +228 +3%
State Street
13
State Street
Massachusetts
$3.99M -$23.4M -52,917 -86%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$3.77M +$335K +758 +10%
Northern Trust
15
Northern Trust
Illinois
$3.08M +$79.1K +179 +3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$2.25M +$1.81M +4,103 +493%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.06M +$134K +304 +7%
WSA
18
Wall Street Associates
California
$1.68M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.37M -$590K -1,334 -31%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.33M +$294K +664 +29%
GLI
21
Guardian Life Insurance
New York
$1.25M
Goldman Sachs
22
Goldman Sachs
New York
$1.18M +$599K +1,355 +110%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.09M -$264K -597 -20%
BIM
24
BlackRock Investment Management
Delaware
$1.02M -$4.86K -11 -0.5%
TCIM
25
TIAA CREF Investment Management
New York
$1M

ACGN Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2015, worth a combined $162M — down 27% from $222M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACGN and 8 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.79M. The largest seller was State Street, cutting an estimated $23.4M.

  • 84 institutional investors held Aceragen Inc (ACGN) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $162M of Aceragen Inc stock for Q3 2015, down 27% quarter-over-quarter.
  • 8 funds opened new Aceragen Inc positions in Q3 2015 and 13 closed out, a net change of -5 holders.
  • The largest Aceragen Inc buyer in Q3 2015 was JP Morgan Chase, an estimated $2.79M added.
  • The largest Aceragen Inc seller in Q3 2015 was State Street, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2015.