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ACGN

Aceragen Inc

Delisted

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

78 hedge funds and large institutions have $105M invested in Aceragen Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $79.6M → $105M (+$25.3M)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 7878 (0)

17% less call options, than puts

Call options by funds: $230K | Put options by funds: $278K

Holders
78
Holders Change
Holders Change %
0%
% 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
26
Reduced
20
Closed
5
Calls
$230K
Puts
$278K
Net Calls
-$48K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$23M +$22.7K +87 +0.1%
BlackRock
2
BlackRock
New York
$14.5M +$112K +427 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M +$489K +1,870 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.53M +$2.02M +7,717 +45%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.3M
N
6
Natixis
France
$7.05M +$24.6K +94 +0.4%
BC
7
Broadfin Capital
New York
$5.42M -$2.74M -10,474 -37%
State Street
8
State Street
Massachusetts
$4.2M +$179K +685 +5%
Millennium Management
9
Millennium Management
New York
$3.64M +$2.15M +8,232 +217%
Northern Trust
10
Northern Trust
Illinois
$2.78M -$45.2K -173 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.23M +$29.8K +114 +2%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$1.42M +$22K +84 +2%
PAI
13
Palo Alto Investors
California
$1.37M
RA
14
Royce & Associates
New York
$1.04M
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$892K -$1.15M -4,416 -60%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$766K -$1.05K -4 -0.2%
Charles Schwab
17
Charles Schwab
California
$721K
TCIM
18
TIAA CREF Investment Management
New York
$605K +$8.37K +32 +2%
GCP
19
GSA Capital Partners
United Kingdom
$572K +$146K +560 +42%
MWP
20
MYCIO Wealth Partners
Pennsylvania
$550K
TA
21
Teachers Advisors
New York
$453K +$25.9K +99 +7%
HCM
22
Hollencrest Capital Management
California
$396K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$381K -$39K -149 -11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$358K
Morgan Stanley
25
Morgan Stanley
New York
$348K -$48.6K -186 -14%

ACGN Hedge Fund Activity: Q3 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2017, worth a combined $105M — up 32% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACGN positions and 5 closed out — a net gain of 1 holder — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.15M. The largest seller was Broadfin Capital, cutting an estimated $2.74M.

  • 78 institutional investors held Aceragen Inc (ACGN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $105M of Aceragen Inc stock for Q3 2017, up 32% quarter-over-quarter.
  • 6 funds opened new Aceragen Inc positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest Aceragen Inc buyer in Q3 2017 was Millennium Management, an estimated $2.15M added.
  • The largest Aceragen Inc seller in Q3 2017 was Broadfin Capital, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2017.