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ACGN

Aceragen Inc

Delisted

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

40 hedge funds and large institutions have $18.4M invested in Aceragen Inc in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $15.8M → $18.4M (+$2.59M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

9% less funds holding

Funds holding: 4440 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

92% less call options, than puts

Call options by funds: $4K | Put options by funds: $49K

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
8
Calls
$4K
Puts
$49K
Net Calls
-$45K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$9.86M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.07M -$51.8K -1,460 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.05M -$151K -4,258 -7%
BlackRock
4
BlackRock
New York
$1.29M -$3.8K -107 -0.3%
Bank of America
5
Bank of America
North Carolina
$667K +$651K +18,343 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$382K
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$378K +$320K +9,023 +651%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$255K +$29.5K +830 +13%
DA
9
DCF Advisers
Connecticut
$225K -$4.54K -128 -2%
HCM
10
Hollencrest Capital Management
California
$192K +$143K +4,029 +317%
PAI
11
Palo Alto Investors
California
$165K
RA
12
Royce & Associates
New York
$124K
Northern Trust
13
Northern Trust
Illinois
$122K +$6.11K +172 +5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$113K -$1.99K -56 -2%
WSFS
15
Wilmington Savings Fund Society
Delaware
$56K +$7.21K +203 +15%
Group One Trading
16
Group One Trading
Illinois
$56K +$28K +788 +105%
SAG
17
Spotlight Asset Group
Illinois
$46K
AG
18
Aperio Group
California
$45K -$320 -9 -0.7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$44K -$36 -1 -0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$43K
State Street
21
State Street
Massachusetts
$39K -$10.1K -283 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36K
Citadel Advisors
23
Citadel Advisors
Florida
$34K +$33.3K +939 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$22K
Jane Street
25
Jane Street
New York
$22K +$21.2K +597 New

ACGN Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2020, worth a combined $18.4M — up 16% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ACGN and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, opening a new position worth an estimated $651K. The largest seller was Millennium Management, cutting an estimated $807K.

  • 40 institutional investors held Aceragen Inc (ACGN) as of Q3 2020, down from 44 in Q2 2020.
  • Funds reported $18.4M of Aceragen Inc stock for Q3 2020, up 16% quarter-over-quarter.
  • 4 funds opened new Aceragen Inc positions in Q3 2020 and 8 closed out, a net change of -4 holders.
  • The largest Aceragen Inc buyer in Q3 2020 was Bank of America, an estimated $651K added.
  • The largest Aceragen Inc seller in Q3 2020 was Millennium Management, an estimated $807K sold.

Based on aggregated 13F filings for Q3 2020.