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ACGN

Aceragen Inc

Delisted

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

72 hedge funds and large institutions have $105M invested in Aceragen Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $429K | Put options by funds: $55K

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

7% less capital invested

Capital invested by funds: $113M → $105M (-$7.92M)

23% less funds holding

Funds holding: 9372 (-21)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
72
Holders Change
-21
Holders Change %
-22.58%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
14
Closed
35
Calls
$429K
Puts
$55K
Net Calls
+$374K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$43.1M +$17.1K +120 +0%
BlackRock
2
BlackRock
New York
$13M +$1.71M +11,996 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.8M -$61.8K -433 -0.7%
BC
4
Broadfin Capital
New York
$5.61M +$5.29M +37,057 New
SFM
5
Sphera Funds Management
Israel
$3.97M +$3.75M +26,236 New
Millennium Management
6
Millennium Management
New York
$3.94M +$1.05M +7,380 +39%
N
7
Natixis
France
$3.83M
State Street
8
State Street
Massachusetts
$3.15M +$432K +3,026 +17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.01M -$1.29M -8,998 -31%
Northern Trust
10
Northern Trust
Illinois
$2.17M +$182K +1,274 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.98M +$69K +483 +4%
CS
12
Candriam SCA
Luxembourg
$1.74M +$1.64M +11,482 New
OAM
13
Oxford Asset Management
United Kingdom
$1.28M +$1.24M +8,689 New
PAI
14
Palo Alto Investors
California
$686K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$521K +$4.43K +31 +0.9%
RA
16
Royce & Associates
New York
$517K
Goldman Sachs
17
Goldman Sachs
New York
$442K -$145K -1,016 -26%
AA
18
ALPS Advisors
Colorado
$428K +$72.8K +510 +22%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$391K +$305K +2,135 +472%
Deutsche Bank
20
Deutsche Bank
Germany
$385K +$56.4K +395 +18%
Charles Schwab
21
Charles Schwab
California
$379K
Citigroup
22
Citigroup
New York
$373K +$329K +2,303 +1,430%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$364K +$84K +588 +32%
TA
24
Teachers Advisors
New York
$362K +$71.5K +501 +27%
ARTA
25
A.R.T. Advisors
New York
$329K +$310K +2,174 New

ACGN Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2018, worth a combined $105M — down 7% from $113M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ACGN and 14 opened new positions — a net loss of 21 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $5.29M. The largest seller was Artal Group, exiting entirely with an estimated $3.63M sold.

  • 72 institutional investors held Aceragen Inc (ACGN) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $105M of Aceragen Inc stock for Q3 2018, down 7% quarter-over-quarter.
  • 14 funds opened new Aceragen Inc positions in Q3 2018 and 35 closed out, a net change of -21 holders.
  • The largest Aceragen Inc buyer in Q3 2018 was Broadfin Capital, an estimated $5.29M added.
  • The largest Aceragen Inc seller in Q3 2018 was Artal Group, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2018.