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ACGN

Aceragen Inc

Delisted

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

86 hedge funds and large institutions have $146M invested in Aceragen Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $749K

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 8486 (+2)

10% less capital invested

Capital invested by funds: $162M → $146M (-$16M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
23
Closed
10
Calls
$1.58M
Puts
$749K
Net Calls
+$835K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$21.6M +$22.8K +51 +0.1%
PI
2
Putnam Investments
Massachusetts
$17.7M +$723K +1,615 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$25.1K +56 +0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.77M +$3.83M +8,568 +58%
N
5
Natixis
France
$9.73M
BC
6
Broadfin Capital
New York
$9.56M -$6.98M -15,598 -41%
BFA
7
BlackRock Fund Advisors
California
$7.13M +$200K +447 +3%
BIT
8
BlackRock Institutional Trust
California
$6.79M +$162K +363 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$6.64M +$423K +946 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.25M +$46.1K +103 +0.8%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$3.91M +$1.96M +4,376 +89%
PAI
12
Palo Alto Investors
California
$3.89M
State Street
13
State Street
Massachusetts
$3.72M +$39.8K +89 +1%
Northern Trust
14
Northern Trust
Illinois
$2.92M +$83.7K +187 +3%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.38M +$2.53M +5,661 New
DCM
16
Driehaus Capital Management
Illinois
$2.17M +$2.31M +5,166 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.09M +$198K +442 +10%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$2.06M -$1.51M -3,376 -41%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.32M +$1.34M +2,985 +1,951%
WSA
20
Wall Street Associates
California
$1.24M -$329K -736 -20%
GLI
21
Guardian Life Insurance
New York
$1.15M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.06M +$62.6K +140 +6%
BIM
23
BlackRock Investment Management
Delaware
$949K +$8.95K +20 +0.9%
TCIM
24
TIAA CREF Investment Management
New York
$881K -$49.2K -110 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$811K -$485K -1,085 -36%

ACGN Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q4 2015, worth a combined $146M — down 9.9% from $162M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACGN positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.83M. The largest seller was Jennison Associates, exiting entirely with an estimated $7.27M sold.

  • 86 institutional investors held Aceragen Inc (ACGN) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $146M of Aceragen Inc stock for Q4 2015, down 9.9% quarter-over-quarter.
  • 12 funds opened new Aceragen Inc positions in Q4 2015 and 10 closed out, a net change of +2 holders.
  • The largest Aceragen Inc buyer in Q4 2015 was JP Morgan Chase, an estimated $3.83M added.
  • The largest Aceragen Inc seller in Q4 2015 was Jennison Associates, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2015.