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ACGN

Aceragen Inc

Delisted

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

83 hedge funds and large institutions have $73M invested in Aceragen Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 7883 (+5)

17% less capital invested

Capital invested by funds: $87.6M → $73M (-$14.7M)

72% less call options, than puts

Call options by funds: $96K | Put options by funds: $347K

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
8
Closed
8
Calls
$96K
Puts
$347K
Net Calls
-$251K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$15.4M +$5.72M +23,982 +46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.27M +$1.77M +7,407 +26%
BC
3
Broadfin Capital
New York
$6.64M +$3.51M +14,721 +82%
BFA
4
BlackRock Fund Advisors
California
$4.94M +$1.48M +6,199 +34%
N
5
Natixis
France
$4.73M +$6.44K +27 +0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.45M -$69.9K -293 -1%
BIT
7
BlackRock Institutional Trust
California
$3.83M +$155K +649 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.77M +$4.37M +18,312 +10,464%
RCM
9
RA Capital Management
Massachusetts
$3.38M +$3.95M +16,561 New
State Street
10
State Street
Massachusetts
$2.33M +$285K +1,194 +12%
Northern Trust
11
Northern Trust
Illinois
$1.68M +$237K +992 +14%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$1.64M +$369K +1,548 +24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.52M +$1.78M +7,457 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.3M +$265K +1,112 +21%
PAI
15
Palo Alto Investors
California
$925K -$1.13M -4,720 -51%
Millennium Management
16
Millennium Management
New York
$695K +$443K +1,859 +120%
LCM
17
Laurion Capital Management
New York
$596K +$698K +2,925 New
BIM
18
BlackRock Investment Management
Delaware
$552K +$10.7K +45 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$532K +$68.9K +289 +12%
Morgan Stanley
20
Morgan Stanley
New York
$475K +$460K +1,930 +485%
Norges Bank
21
Norges Bank
Norway
$450K +$527K +2,208 New
TCIM
22
TIAA CREF Investment Management
New York
$440K +$5.96K +25 +1%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$370K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$320K +$43.9K +184 +13%
Creative Planning
25
Creative Planning
Kansas
$315K +$139K +582 +60%

ACGN Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q4 2016, worth a combined $73M — down 17% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACGN positions and 8 closed out — a net gain of 6 holders — while 42 added to existing stakes and 8 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $5.72M. The largest seller was Palo Alto Investors, cutting an estimated $1.13M.

  • 83 institutional investors held Aceragen Inc (ACGN) as of Q4 2016, up from 78 in Q3 2016.
  • Funds reported $73M of Aceragen Inc stock for Q4 2016, down 17% quarter-over-quarter.
  • 14 funds opened new Aceragen Inc positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest Aceragen Inc buyer in Q4 2016 was Baker Bros. Advisors, an estimated $5.72M added.
  • The largest Aceragen Inc seller in Q4 2016 was Palo Alto Investors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2016.