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ACGN

Aceragen Inc

Delisted

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

34 hedge funds and large institutions have $1.3M invested in Aceragen Inc in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $23K | Put options by funds: $4K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $1.65M → $1.3M (-$349K)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
10
Closed
3
Calls
$23K
Puts
$4K
Net Calls
+$19K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$474K -$27.1K -3,596 -5%
BlackRock
2
BlackRock
New York
$164K -$128 -17 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$148K
Credit Agricole
4
Credit Agricole
France
$75K
HCM
5
Hollencrest Capital Management
California
$48K
Citadel Advisors
6
Citadel Advisors
Florida
$44K -$22.8K -3,025 -31%
State Street
7
State Street
Massachusetts
$41K
Group One Trading
8
Group One Trading
Illinois
$39K -$45 -6 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$34K +$3.37K +447 +9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$32K -$53 -7 -0.1%
Millennium Management
11
Millennium Management
New York
$31K -$17.7K -2,342 -33%
Northern Trust
12
Northern Trust
Illinois
$28K
AICPI
13
ABG Innovation Capital Partners III
Hong Kong
$21K
VF
14
Virtu Financial
New York
$19K +$9.19K +1,219 +71%
JIC
15
Johnson Investment Counsel
Ohio
$16K
GW
16
GW & Wade
Massachusetts
$13K
Renaissance Technologies
17
Renaissance Technologies
New York
$12K -$90 -12 -0.6%
WSFS
18
Wilmington Savings Fund Society
Delaware
$12K
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$10K
UBS Group
20
UBS Group
Switzerland
$8K +$4.09K +542 +70%
TRCT
21
Tower Research Capital (TRC)
New York
$6K -$5.55K -736 -45%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5K
Mariner
23
Mariner
Kansas
$5K +$5.47K +725 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5K +$6.41K +850 New
RWA
25
Ropes Wealth Advisors
Massachusetts
$4K

ACGN Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2022, worth a combined $1.3M — down 21% from $1.65M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACGN positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Virtu Financial, adding an estimated $9.19K. The largest seller was Vanguard Group, cutting an estimated $27.1K.

  • 34 institutional investors held Aceragen Inc (ACGN) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $1.3M of Aceragen Inc stock for Q3 2022, down 21% quarter-over-quarter.
  • 4 funds opened new Aceragen Inc positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Aceragen Inc buyer in Q3 2022 was Virtu Financial, an estimated $9.19K added.
  • The largest Aceragen Inc seller in Q3 2022 was Vanguard Group, an estimated $27.1K sold.

Based on aggregated 13F filings for Q3 2022.