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ACGN

Aceragen Inc
ACGN

Delisted

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

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93 hedge funds and large institutions have $113M invested in Aceragen Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

13% less funds holding

Funds holding: 107 → 93 (-14)

16% less call options, than puts

Call options by funds: $110K | Put options by funds: $131K

33% less capital invested

Capital invested by funds: $170M → $113M (-$56.8M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
19
Closed
24
Calls
$110K
Puts
$131K
Net Calls
-$21K
Net Calls Change
-$261K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
3
Goldman Sachs
Goldman Sachs
New York
+$782K
4
BCM
BlueCrest Capital Management
Jersey
+$625K
5
AA
ALPS Advisors
Colorado
+$541K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.64M
2
Millennium Management
Millennium Management
New York
-$3.97M
3
GC
GMT Capital
Georgia
-$3.94M
4
VIA
Vident Investment Advisory
Georgia
-$1.58M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$51M +$22.9K +98 +0%
BlackRock
2
BlackRock
New York
$13.3M +$1.8M +7,717 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M +$1.5M +6,438 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.18M -$1.03M -4,414 -13%
N
5
Natixis
France
$4.54M -$6.53K -28 -0.1%
AG
6
Artal Group
Luxembourg
$3.63M – – –
Millennium Management
7
Millennium Management
New York
$3.35M -$3.97M -16,998 -48%
State Street
8
State Street
Massachusetts
$3.19M +$213K +911 +5%
Northern Trust
9
Northern Trust
Illinois
$2.34M +$220K +945 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.26M +$409K +1,755 +16%
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$933K +$485K +2,080 +67%
PAI
12
Palo Alto Investors
California
$814K – – –
Goldman Sachs
13
Goldman Sachs
New York
$707K +$782K +3,351 +569%
VEA
14
Virtus ETF Advisers
New York
$626K +$154K +660 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$613K -$21.7K -93 -3%
RA
16
Royce & Associates
New York
$613K – – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$611K +$13.3K +57 +2%
Morgan Stanley
18
Morgan Stanley
New York
$561K +$174K +744 +31%
BCM
19
BlueCrest Capital Management
Jersey
$497K +$625K +2,679 +2,912%
Charles Schwab
20
Charles Schwab
California
$449K – – –
KAM
21
Kassirer Asset Management
Ontario, Canada
$430K – – –
AA
22
ALPS Advisors
Colorado
$416K +$541K +2,321 New
Deutsche Bank
23
Deutsche Bank
Germany
$386K +$186K +799 +59%
TCIM
24
TIAA CREF Investment Management
New York
$370K -$16.3K -70 -3%
TA
25
Teachers Advisors
New York
$339K -$11.4K -49 -3%
1
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ACGN Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2018, worth a combined $113M — down 33% from $170M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ACGN and 10 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $1.8M. The largest seller was JP Morgan Chase, cutting an estimated $4.64M.

  • 93 institutional investors held Aceragen Inc (ACGN) as of Q2 2018, down from 107 in Q1 2018.
  • Funds reported $113M of Aceragen Inc stock for Q2 2018, down 33% quarter-over-quarter.
  • 10 funds opened new Aceragen Inc positions in Q2 2018 and 24 closed out, a net change of -14 holders.
  • The largest Aceragen Inc buyer in Q2 2018 was BlackRock, an estimated $1.8M added.
  • The largest Aceragen Inc seller in Q2 2018 was JP Morgan Chase, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2018.