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ACGN

Aceragen Inc

Delisted

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

107 hedge funds and large institutions have $170M invested in Aceragen Inc in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $430K | Put options by funds: $190K

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $151M → $170M (+$18.7M)

1% more funds holding

Funds holding: 106107 (+1)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
29
Closed
16
Calls
$430K
Puts
$190K
Net Calls
+$240K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$71.1M +$41M +149,603 +111%
BlackRock
2
BlackRock
New York
$16.6M -$20.3K -74 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M +$965K +3,517 +7%
Millennium Management
4
Millennium Management
New York
$8.92M +$2.01M +7,318 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.32M +$2.52M +9,176 +38%
N
6
Natixis
France
$6.33M -$274 -1 -0%
AG
7
Artal Group
Luxembourg
$5.06M +$5.55M +20,241 New
JP Morgan Chase
8
JP Morgan Chase
New York
$5.03M -$1.07M -3,918 -16%
State Street
9
State Street
Massachusetts
$4.21M +$434K +1,582 +10%
GC
10
GMT Capital
Georgia
$3.94M +$408K +1,486 +10%
Northern Trust
11
Northern Trust
Illinois
$3.03M +$45.3K +165 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.71M +$397K +1,446 +15%
VIA
13
Vident Investment Advisory
Georgia
$1.58M +$482K +1,758 +37%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$1.24M -$12.3K -45 -0.9%
PAI
15
Palo Alto Investors
California
$1.13M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$878K +$62.3K +227 +7%
RA
17
Royce & Associates
New York
$855K
Wellington Management Group
18
Wellington Management Group
Massachusetts
$838K +$920K +3,352 New
Barclays
19
Barclays
United Kingdom
$821K +$844K +3,075 +1,464%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$781K +$857K +3,125 New
WA
21
Wasatch Advisors
Utah
$767K +$842K +3,070 New
VEA
22
Virtus ETF Advisers
New York
$708K +$413K +1,506 +113%
Charles Schwab
23
Charles Schwab
California
$626K +$97.7K +356 +17%
KAM
24
Kassirer Asset Management
Ontario, Canada
$599K +$658K +2,398 New
Morgan Stanley
25
Morgan Stanley
New York
$596K -$66.4K -242 -9%

ACGN Hedge Fund Activity: Q1 2018 in Review

107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2018, worth a combined $170M — up 12% from $151M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACGN positions and 16 closed out — a net gain of 2 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $41M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $4.82M sold.

  • 107 institutional investors held Aceragen Inc (ACGN) as of Q1 2018, up from 106 in Q4 2017.
  • Funds reported $170M of Aceragen Inc stock for Q1 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Aceragen Inc positions in Q1 2018 and 16 closed out, a net change of +2 holders.
  • The largest Aceragen Inc buyer in Q1 2018 was Baker Bros. Advisors, an estimated $41M added.
  • The largest Aceragen Inc seller in Q1 2018 was Bain Capital Public Equity Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2018.