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ACGN

Aceragen Inc

Delisted

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

56 hedge funds and large institutions have $27.8M invested in Aceragen Inc in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

11% less capital invested

Capital invested by funds: $31.3M → $27.8M (-$3.49M)

19% less funds holding

Funds holding: 6956 (-13)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $145K

Holders
56
Holders Change
-13
Holders Change %
-18.84%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
13
Closed
19
Calls
$2K
Puts
$145K
Net Calls
-$143K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$12.3M -$652K -13,782 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.61M +$70.2K +1,483 +3%
Millennium Management
3
Millennium Management
New York
$2.56M +$993K +20,994 +59%
N
4
Natixis
France
$1.99M +$791K +16,711 +62%
BlackRock
5
BlackRock
New York
$1.57M -$2.38M -50,223 -59%
Renaissance Technologies
6
Renaissance Technologies
New York
$787K +$116K +2,442 +16%
Northern Trust
7
Northern Trust
Illinois
$622K -$24.5K -517 -4%
OAM
8
Oxford Asset Management
United Kingdom
$590K +$92.9K +1,964 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$548K +$212K +4,474 +59%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$480K -$208K -4,393 -29%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$440K +$337K +7,116 +273%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$424K +$170K +3,587 +62%
GCP
13
GSA Capital Partners
United Kingdom
$262K +$91.5K +1,935 +50%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$251K -$4.16K -88 -2%
Jane Street
15
Jane Street
New York
$237K +$247K +5,217 New
PP
16
Paloma Partners
Connecticut
$228K +$238K +5,029 New
ARTA
17
A.R.T. Advisors
New York
$220K +$113K +2,380 +96%
PAI
18
Palo Alto Investors
California
$206K
RA
19
Royce & Associates
New York
$155K
Citigroup
20
Citigroup
New York
$151K +$26.4K +557 +20%
MWP
21
MYCIO Wealth Partners
Pennsylvania
$149K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$119K -$35.6K -753 -22%
HCM
23
Hollencrest Capital Management
California
$108K +$52.2K +1,104 +87%
Barclays
24
Barclays
United Kingdom
$104K +$93.4K +1,975 +621%
State Street
25
State Street
Massachusetts
$77K -$990K -20,916 -93%

ACGN Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2019, worth a combined $27.8M — down 11% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACGN and 8 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $993K. The largest seller was BlackRock, cutting an estimated $2.38M.

  • 56 institutional investors held Aceragen Inc (ACGN) as of Q2 2019, down from 69 in Q1 2019.
  • Funds reported $27.8M of Aceragen Inc stock for Q2 2019, down 11% quarter-over-quarter.
  • 8 funds opened new Aceragen Inc positions in Q2 2019 and 19 closed out, a net change of -11 holders.
  • The largest Aceragen Inc buyer in Q2 2019 was Millennium Management, an estimated $993K added.
  • The largest Aceragen Inc seller in Q2 2019 was BlackRock, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2019.