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ACGN

Aceragen Inc

Delisted

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

80 hedge funds and large institutions have $80.2M invested in Aceragen Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

7% less funds holding

Funds holding: 8680 (-6)

38% less call options, than puts

Call options by funds: $256K | Put options by funds: $411K

45% less capital invested

Capital invested by funds: $146M → $80.2M (-$65.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
21
Closed
13
Calls
$256K
Puts
$411K
Net Calls
-$155K
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$13.8M +$13.9K +52 +0.1%
PI
2
Putnam Investments
Massachusetts
$8.28M -$3.04M -11,388 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.26M +$338K +1,266 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.63M +$369K +1,381 +6%
N
5
Natixis
France
$6.24M
BC
6
Broadfin Capital
New York
$6.13M
BFA
7
BlackRock Fund Advisors
California
$4.43M -$141K -529 -3%
BIT
8
BlackRock Institutional Trust
California
$4.32M -$31K -116 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.76M +$394K +1,475 +12%
PAI
10
Palo Alto Investors
California
$2.49M
State Street
11
State Street
Massachusetts
$2.38M -$535 -2 -0%
Northern Trust
12
Northern Trust
Illinois
$1.89M +$13.1K +49 +0.7%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.64M +$320K +1,198 +24%
WSA
14
Wall Street Associates
California
$792K
GLI
15
Guardian Life Insurance
New York
$736K
BIM
16
BlackRock Investment Management
Delaware
$617K +$8.82K +33 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$612K -$69.8K -261 -10%
TCIM
18
TIAA CREF Investment Management
New York
$564K
BGA
19
Belmont Global Advisors
Texas
$495K +$492K +1,840 New
MWP
20
MYCIO Wealth Partners
Pennsylvania
$488K +$91.7K +343 +23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$487K -$33.1K -124 -6%
OAM
22
Oxford Asset Management
United Kingdom
$445K -$58.8K -220 -12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$366K -$22.2K -83 -6%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$363K +$48.9K +183 +16%
HCM
25
Hollencrest Capital Management
California
$352K

ACGN Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2016, worth a combined $80.2M — down 45% from $146M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACGN and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Belmont Global Advisors, opening a new position worth an estimated $492K. The largest seller was Deutsche Bank, cutting an estimated $3.92M.

  • 80 institutional investors held Aceragen Inc (ACGN) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $80.2M of Aceragen Inc stock for Q1 2016, down 45% quarter-over-quarter.
  • 7 funds opened new Aceragen Inc positions in Q1 2016 and 13 closed out, a net change of -6 holders.
  • The largest Aceragen Inc buyer in Q1 2016 was Belmont Global Advisors, an estimated $492K added.
  • The largest Aceragen Inc seller in Q1 2016 was Deutsche Bank, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2016.