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ACGN

Aceragen Inc

Delisted

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

84 hedge funds and large institutions have $34M invested in Aceragen Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

63% more call options, than puts

Call options by funds: $26K | Put options by funds: $16K

17% more funds holding

Funds holding: 7284 (+12)

68% less capital invested

Capital invested by funds: $105M → $34M (-$71.1M)

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
27
Reduced
14
Closed
9
Calls
$26K
Puts
$16K
Net Calls
+$10K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$13.4M +$15.9K +138 +0%
BlackRock
2
BlackRock
New York
$4.09M +$129K +1,122 +1%
Millennium Management
3
Millennium Management
New York
$1.67M +$1.08M +9,416 +36%
BC
4
Broadfin Capital
New York
$1.35M -$966K -8,405 -23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M -$3.42M -29,792 -51%
SFM
6
Sphera Funds Management
Israel
$1.23M
N
7
Natixis
France
$1.19M
State Street
8
State Street
Massachusetts
$1.18M +$493K +4,289 +21%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$1.15M +$2.82M +24,509 New
CS
10
Candriam SCA
Luxembourg
$803K +$643K +5,594 +49%
Northern Trust
11
Northern Trust
Illinois
$674K -$2.76K -24 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$638K +$57.4K +499 +4%
ZIM
13
Zacks Investment Management
Illinois
$468K +$1.14M +9,938 New
OAM
14
Oxford Asset Management
United Kingdom
$459K +$122K +1,063 +12%
Two Sigma Investments
15
Two Sigma Investments
New York
$345K +$745K +6,482 +758%
Walleye Trading
16
Walleye Trading
New York
$222K +$541K +4,711 New
PAI
17
Palo Alto Investors
California
$213K
AQR Capital Management
18
AQR Capital Management
Connecticut
$174K +$425K +3,695 New
JP Morgan Chase
19
JP Morgan Chase
New York
$166K +$374K +3,254 +1,252%
Renaissance Technologies
20
Renaissance Technologies
New York
$163K +$297K +2,586 +296%
RA
21
Royce & Associates
New York
$161K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$160K -$5.75K -50 -1%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$155K +$102K +884 +37%
Deutsche Bank
24
Deutsche Bank
Germany
$153K +$83.1K +723 +28%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$149K +$67.4K +586 +23%

ACGN Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q4 2018, worth a combined $34M — down 68% from $105M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACGN positions and 9 closed out — a net gain of 12 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.82M. The largest seller was Vanguard Group, cutting an estimated $3.42M.

  • 84 institutional investors held Aceragen Inc (ACGN) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $34M of Aceragen Inc stock for Q4 2018, down 68% quarter-over-quarter.
  • 21 funds opened new Aceragen Inc positions in Q4 2018 and 9 closed out, a net change of +12 holders.
  • The largest Aceragen Inc buyer in Q4 2018 was Assenagon Asset Management, an estimated $2.82M added.
  • The largest Aceragen Inc seller in Q4 2018 was Vanguard Group, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2018.