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ACGN

Aceragen Inc

Delisted

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

33 hedge funds and large institutions have $1.65M invested in Aceragen Inc in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $49K | Put options by funds: $5K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3133 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $1.86M → $1.65M (-$214K)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
6
Closed
3
Calls
$49K
Puts
$5K
Net Calls
+$44K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$609K +$94 +11 +0%
BlackRock
2
BlackRock
New York
$202K -$57.8K -6,799 -21%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$182K +$12.2K +1,432 +7%
Credit Agricole
4
Credit Agricole
France
$92K +$100K +11,776 New
Citadel Advisors
5
Citadel Advisors
Florida
$77K +$63.6K +7,476 +312%
HCM
6
Hollencrest Capital Management
California
$59K -$1K -118 -2%
Millennium Management
7
Millennium Management
New York
$56K +$61.2K +7,198 New
State Street
8
State Street
Massachusetts
$50K
Group One Trading
9
Group One Trading
Illinois
$48K -$4.18K -492 -7%
Morgan Stanley
10
Morgan Stanley
New York
$39K -$21.6K -2,539 -34%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$39K
Northern Trust
12
Northern Trust
Illinois
$34K
AICPI
13
ABG Innovation Capital Partners III
Hong Kong
$26K
JIC
14
Johnson Investment Counsel
Ohio
$19K
GW
15
GW & Wade
Massachusetts
$16K
WSFS
16
Wilmington Savings Fund Society
Delaware
$15K
Renaissance Technologies
17
Renaissance Technologies
New York
$14K +$15.8K +1,855 New
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$13K -$13.5K -1,589 -49%
VF
19
Virtu Financial
New York
$13K -$8.61K -1,012 -37%
TRCT
20
Tower Research Capital (TRC)
New York
$13K +$12.4K +1,459 +815%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7K
Citigroup
22
Citigroup
New York
$7K +$7.16K +842 New
UBS Group
23
UBS Group
Switzerland
$6K +$1.49K +175 +29%
TSS
24
Two Sigma Securities
New York
$6K +$6.97K +819 New
RWA
25
Ropes Wealth Advisors
Massachusetts
$5K

ACGN Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q2 2022, worth a combined $1.65M — down 11% from $1.86M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACGN positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $100K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $228K sold.

  • 33 institutional investors held Aceragen Inc (ACGN) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $1.65M of Aceragen Inc stock for Q2 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Aceragen Inc positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest Aceragen Inc buyer in Q2 2022 was Credit Agricole, an estimated $100K added.
  • The largest Aceragen Inc seller in Q2 2022 was Acadian Asset Management, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2022.