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ACGN

Aceragen Inc

Delisted

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

31 hedge funds and large institutions have $1.86M invested in Aceragen Inc in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $44K | Put options by funds: $6K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3431 (-3)

23% less capital invested

Capital invested by funds: $2.42M → $1.86M (-$559K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
10
Closed
6
Calls
$44K
Puts
$6K
Net Calls
+$38K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$664K -$133K -14,658 -16%
BlackRock
2
BlackRock
New York
$277K -$2.97K -328 -1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$228K -$26.2K -2,902 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$186K
HCM
5
Hollencrest Capital Management
California
$66K -$7.99K -883 -10%
Morgan Stanley
6
Morgan Stanley
New York
$64K +$470 +52 +0.7%
Group One Trading
7
Group One Trading
Illinois
$56K +$24.2K +2,679 +68%
State Street
8
State Street
Massachusetts
$55K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$43K
Northern Trust
10
Northern Trust
Illinois
$37K
AICPI
11
ABG Innovation Capital Partners III
Hong Kong
$28K
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$27K +$29.2K +3,225 New
VF
13
Virtu Financial
New York
$23K +$24.7K +2,730 New
JIC
14
Johnson Investment Counsel
Ohio
$21K +$22.4K +2,481 New
Citadel Advisors
15
Citadel Advisors
Florida
$20K -$91.1K -10,074 -81%
GW
16
GW & Wade
Massachusetts
$18K
WSFS
17
Wilmington Savings Fund Society
Delaware
$16K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10K -$18.6K -2,060 -64%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7K
UBS Group
20
UBS Group
Switzerland
$5K -$3.54K -391 -39%
RWA
21
Ropes Wealth Advisors
Massachusetts
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$1.01K -112 -38%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1K

ACGN Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2022, worth a combined $1.86M — down 23% from $2.42M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACGN and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $29.2K. The largest seller was Vanguard Group, cutting an estimated $133K.

  • 31 institutional investors held Aceragen Inc (ACGN) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $1.86M of Aceragen Inc stock for Q1 2022, down 23% quarter-over-quarter.
  • 3 funds opened new Aceragen Inc positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Aceragen Inc buyer in Q1 2022 was Assenagon Asset Management, an estimated $29.2K added.
  • The largest Aceragen Inc seller in Q1 2022 was Vanguard Group, an estimated $133K sold.

Based on aggregated 13F filings for Q1 2022.