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ACGN

Aceragen Inc

Delisted

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

82 hedge funds and large institutions have $115M invested in Aceragen Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $73M → $115M (+$42M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

1% less funds holding

Funds holding: 8382 (-1)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

61% less call options, than puts

Call options by funds: $225K | Put options by funds: $578K

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
29
Closed
10
Calls
$225K
Puts
$578K
Net Calls
-$353K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$25.4M +$25.3K +105 +0.1%
BlackRock
2
BlackRock
New York
$15.7M +$11.3M +46,793 +86,654%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M +$284K +1,176 +3%
BC
4
Broadfin Capital
New York
$9.52M -$1.02M -4,231 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.79M +$1.14M +4,731 +26%
N
6
Natixis
France
$7.79M
JP Morgan Chase
7
JP Morgan Chase
New York
$7.31M -$12.5K -52 -0.2%
State Street
8
State Street
Massachusetts
$3.91M +$52.1K +216 +2%
Northern Trust
9
Northern Trust
Illinois
$2.87M +$73.3K +304 +4%
Millennium Management
10
Millennium Management
New York
$2.48M +$961K +3,983 +117%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.27M +$92.1K +382 +6%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$2.17M -$378K -1,566 -19%
PAI
13
Palo Alto Investors
California
$1.52M
RA
14
Royce & Associates
New York
$1.15M +$825K +3,419 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$844K -$23.2K -96 -4%
Charles Schwab
16
Charles Schwab
California
$798K +$278K +1,151 +94%
Morgan Stanley
17
Morgan Stanley
New York
$777K -$3.13K -13 -0.6%
OAM
18
Oxford Asset Management
United Kingdom
$743K +$534K +2,213 New
TCIM
19
TIAA CREF Investment Management
New York
$681K -$31.1K -129 -6%
MWP
20
MYCIO Wealth Partners
Pennsylvania
$609K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$504K -$16.4K -68 -4%
Creative Planning
22
Creative Planning
Kansas
$504K -$10.6K -44 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$448K -$4.1K -17 -1%
HCM
24
Hollencrest Capital Management
California
$439K -$8.92K -37 -3%
Group One Trading
25
Group One Trading
Illinois
$430K -$51.8K -215 -14%

ACGN Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2017, worth a combined $115M — up 58% from $73M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACGN positions and 10 closed out — a net gain of 4 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $3.38M sold.

  • 82 institutional investors held Aceragen Inc (ACGN) as of Q1 2017, down from 83 in Q4 2016.
  • Funds reported $115M of Aceragen Inc stock for Q1 2017, up 58% quarter-over-quarter.
  • 14 funds opened new Aceragen Inc positions in Q1 2017 and 10 closed out, a net change of +4 holders.
  • The largest Aceragen Inc buyer in Q1 2017 was BlackRock, an estimated $11.3M added.
  • The largest Aceragen Inc seller in Q1 2017 was RA Capital Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2017.