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ACGN

Aceragen Inc

Delisted

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

69 hedge funds and large institutions have $31.3M invested in Aceragen Inc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

8% less capital invested

Capital invested by funds: $34M → $31.3M (-$2.76M)

18% less funds holding

Funds holding: 8469 (-15)

63% less call options, than puts

Call options by funds: $51K | Put options by funds: $138K

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
69
Holders Change
-15
Holders Change %
-17.86%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
17
Closed
21
Calls
$51K
Puts
$138K
Net Calls
-$87K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$12.3M +$10.4K +215 +0.1%
BlackRock
2
BlackRock
New York
$3.67M -$106K -2,198 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.43M +$1.34M +27,764 +98%
Millennium Management
4
Millennium Management
New York
$1.53M -$1.74K -36 -0.1%
N
5
Natixis
France
$1.17M +$85.4K +1,766 +7%
State Street
6
State Street
Massachusetts
$979K -$120K -2,487 -10%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$907K -$172K -3,563 -15%
CS
8
Candriam SCA
Luxembourg
$740K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$649K +$68.6K +1,418 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$646K +$554K +11,446 +331%
Northern Trust
11
Northern Trust
Illinois
$616K -$4.98K -103 -0.7%
OAM
12
Oxford Asset Management
United Kingdom
$478K +$62.2K +1,285 +13%
ZIM
13
Zacks Investment Management
Illinois
$430K
Two Sigma Investments
14
Two Sigma Investments
New York
$427K +$122K +2,515 +34%
AQR Capital Management
15
AQR Capital Management
Connecticut
$424K +$295K +6,096 +165%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$329K +$305K +6,302 +484%
Deutsche Bank
17
Deutsche Bank
Germany
$283K +$160K +3,315 +101%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$249K +$125K +2,586 +82%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$243K +$188K +3,879 +223%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$235K +$143K +2,961 +120%
PAI
21
Palo Alto Investors
California
$196K
JP Morgan Chase
22
JP Morgan Chase
New York
$181K +$31.9K +659 +19%
GCP
23
GSA Capital Partners
United Kingdom
$167K +$186K +3,854 New
RA
24
Royce & Associates
New York
$148K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$145K -$1.45K -30 -0.9%

ACGN Hedge Fund Activity: Q1 2019 in Review

69 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2019, worth a combined $31.3M — down 8.1% from $34M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ACGN and 6 opened new positions — a net loss of 15 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was Broadfin Capital, exiting entirely with an estimated $1.35M sold.

  • 69 institutional investors held Aceragen Inc (ACGN) as of Q1 2019, down from 84 in Q4 2018.
  • Funds reported $31.3M of Aceragen Inc stock for Q1 2019, down 8.1% quarter-over-quarter.
  • 6 funds opened new Aceragen Inc positions in Q1 2019 and 21 closed out, a net change of -15 holders.
  • The largest Aceragen Inc buyer in Q1 2019 was Vanguard Group, an estimated $1.34M added.
  • The largest Aceragen Inc seller in Q1 2019 was Broadfin Capital, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2019.