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ACGN

Aceragen Inc

Delisted

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

78 hedge funds and large institutions have $87.6M invested in Aceragen Inc in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

66% more capital invested

Capital invested by funds: $52.8M → $87.6M (+$34.8M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 7678 (+2)

27% less call options, than puts

Call options by funds: $308K | Put options by funds: $420K

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
10
Closed
10
Calls
$308K
Puts
$420K
Net Calls
-$112K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$18M +$25.4K +96 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.83M +$512K +1,934 +7%
N
3
Natixis
France
$8.06M
JP Morgan Chase
4
JP Morgan Chase
New York
$7.7M -$406K -1,535 -6%
BIT
5
BlackRock Institutional Trust
California
$6.32M +$562K +2,126 +13%
BFA
6
BlackRock Fund Advisors
California
$6.27M +$230K +869 +5%
BC
7
Broadfin Capital
New York
$6.21M -$1.3M -4,909 -22%
State Street
8
State Street
Massachusetts
$3.56M +$115K +434 +4%
PAI
9
Palo Alto Investors
California
$3.22M
Northern Trust
10
Northern Trust
Illinois
$2.52M +$24.9K +94 +1%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.25M +$68.2K +258 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.83M +$51.1K +193 +4%
WSA
13
Wall Street Associates
California
$1.02M
BIM
14
BlackRock Investment Management
Delaware
$926K +$53.4K +202 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$806K +$10.6K +40 +2%
MWP
16
MYCIO Wealth Partners
Pennsylvania
$631K
Millennium Management
17
Millennium Management
New York
$539K +$410K +1,549 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$482K +$3.44K +13 +0.9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$474K +$176K +664 +95%
Deutsche Bank
20
Deutsche Bank
Germany
$466K +$24.1K +91 +7%
HCM
21
Hollencrest Capital Management
California
$455K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$429K -$22.2K -84 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$428K -$97.3K -368 -23%
TA
24
Teachers Advisors
New York
$360K
Creative Planning
25
Creative Planning
Kansas
$336K +$19K +72 +8%

ACGN Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2016, worth a combined $87.6M — up 66% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACGN positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $562K. The largest seller was Broadfin Capital, cutting an estimated $1.3M.

  • 78 institutional investors held Aceragen Inc (ACGN) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $87.6M of Aceragen Inc stock for Q3 2016, up 66% quarter-over-quarter.
  • 12 funds opened new Aceragen Inc positions in Q3 2016 and 10 closed out, a net change of +2 holders.
  • The largest Aceragen Inc buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $562K added.
  • The largest Aceragen Inc seller in Q3 2016 was Broadfin Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2016.