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ACGN

Aceragen Inc

Delisted

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

47 hedge funds and large institutions have $7.6M invested in Aceragen Inc in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $368K | Put options by funds: $367K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 5647 (-9)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

40% less capital invested

Capital invested by funds: $12.8M → $7.6M (-$5.17M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
14
Closed
18
Calls
$368K
Puts
$367K
Net Calls
+$1K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77M +$244K +12,102 +16%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$886K +$623K +30,954 +247%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$719K +$522K +25,937 +277%
BlackRock
4
BlackRock
New York
$668K -$90.7K -4,506 -12%
Marshall Wace
5
Marshall Wace
United Kingdom
$573K +$566K +28,113 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$514K -$355K -17,654 -41%
VF
7
Virtu Financial
New York
$390K +$211K +10,485 +121%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$385K +$74K +3,674 +24%
Citadel Advisors
9
Citadel Advisors
Florida
$186K -$75.4K -3,746 -29%
HCM
10
Hollencrest Capital Management
California
$169K
Morgan Stanley
11
Morgan Stanley
New York
$139K -$1.83K -91 -1%
Millennium Management
12
Millennium Management
New York
$134K -$384K -19,094 -74%
State Street
13
State Street
Massachusetts
$132K +$106K +5,260 +438%
Two Sigma Investments
14
Two Sigma Investments
New York
$106K -$267K -13,266 -72%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$103K +$58.2K +2,893 +131%
PAI
16
Palo Alto Investors
California
$92K
Northern Trust
17
Northern Trust
Illinois
$89K -$101 -5 -0.1%
Group One Trading
18
Group One Trading
Illinois
$76K -$103K -5,114 -58%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$72K +$52.3K +2,596 +270%
AICPI
20
ABG Innovation Capital Partners III
Hong Kong
$68K
CCFM
21
Clear Creek Financial Management
Washington
$60K +$58.9K +2,926 New
GW
22
GW & Wade
Massachusetts
$42K
WSFS
23
Wilmington Savings Fund Society
Delaware
$41K
Goldman Sachs
24
Goldman Sachs
New York
$31K +$30.8K +1,530 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18K

ACGN Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2021, worth a combined $7.6M — down 40% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ACGN and 9 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Acadian Asset Management, adding an estimated $623K. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $2.66M sold.

  • 47 institutional investors held Aceragen Inc (ACGN) as of Q2 2021, down from 56 in Q1 2021.
  • Funds reported $7.6M of Aceragen Inc stock for Q2 2021, down 40% quarter-over-quarter.
  • 9 funds opened new Aceragen Inc positions in Q2 2021 and 18 closed out, a net change of -9 holders.
  • The largest Aceragen Inc buyer in Q2 2021 was Acadian Asset Management, an estimated $623K added.
  • The largest Aceragen Inc seller in Q2 2021 was Baker Bros. Advisors, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2021.