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ACGN

Aceragen Inc
ACGN

Delisted

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

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78 hedge funds and large institutions have $79.6M invested in Aceragen Inc in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

5% less funds holding

Funds holding: 82 → 78 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

31% less capital invested

Capital invested by funds: $115M → $79.6M (-$35.4M)

47% less call options, than puts

Call options by funds: $164K | Put options by funds: $308K

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
21
Closed
8
Calls
$164K
Puts
$308K
Net Calls
-$144K
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.92M
2
State Street
State Street
Massachusetts
+$395K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$334K
4
GCP
GSA Capital Partners
United Kingdom
+$311K
5
AA
ALPS Advisors
Colorado
+$259K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.25M
2
Millennium Management
Millennium Management
New York
-$941K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$489K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$448K
5
OAM
Oxford Asset Management
United Kingdom
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$17.7M +$16.2K +62 +0.1%
BlackRock
2
BlackRock
New York
$11.1M +$185K +709 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.91M +$334K +1,279 +3%
BC
4
Broadfin Capital
New York
$6.63M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.63M +$231K +883 +4%
N
6
Natixis
France
$5.42M -$6.01K -23 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.98M -$1.25M -4,770 -22%
State Street
8
State Street
Massachusetts
$3.08M +$395K +1,510 +13%
Northern Trust
9
Northern Trust
Illinois
$2.18M +$210K +802 +9%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$1.72M +$1.92M +7,360 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.69M +$123K +470 +7%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$1.07M -$489K -1,869 -29%
PAI
13
Palo Alto Investors
California
$1.06M – – –
Millennium Management
14
Millennium Management
New York
$886K -$941K -3,599 -49%
RA
15
Royce & Associates
New York
$799K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$591K +$4.45K +17 +0.7%
Charles Schwab
17
Charles Schwab
California
$556K – – –
TCIM
18
TIAA CREF Investment Management
New York
$459K -$16.2K -62 -3%
MWP
19
MYCIO Wealth Partners
Pennsylvania
$424K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$329K -$24.8K -95 -6%
TA
21
Teachers Advisors
New York
$326K +$39.2K +150 +12%
Morgan Stanley
22
Morgan Stanley
New York
$311K -$257K -982 -42%
GCP
23
GSA Capital Partners
United Kingdom
$311K +$311K +1,189 +849%
HCM
24
Hollencrest Capital Management
California
$306K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$276K – – –
1
2 3 4

ACGN Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2017, worth a combined $79.6M — down 31% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ACGN and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $1.92M. The largest seller was JP Morgan Chase, cutting an estimated $1.25M.

  • 78 institutional investors held Aceragen Inc (ACGN) as of Q2 2017, down from 82 in Q1 2017.
  • Funds reported $79.6M of Aceragen Inc stock for Q2 2017, down 31% quarter-over-quarter.
  • 6 funds opened new Aceragen Inc positions in Q2 2017 and 8 closed out, a net change of -2 holders.
  • The largest Aceragen Inc buyer in Q2 2017 was Point72 Asset Management, an estimated $1.92M added.
  • The largest Aceragen Inc seller in Q2 2017 was JP Morgan Chase, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2017.