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ACGN

Aceragen Inc

Delisted

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

32 hedge funds and large institutions have $1.13M invested in Aceragen Inc in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3432 (-2)

13% less capital invested

Capital invested by funds: $1.3M → $1.13M (-$170K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$444K -$120 -20 -0%
BlackRock
2
BlackRock
New York
$154K -$222 -37 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$138K -$474 -79 -0.3%
Credit Agricole
4
Credit Agricole
France
$70K -$66 -11 -0.1%
HCM
5
Hollencrest Capital Management
California
$45.1K -$48 -8 -0.1%
State Street
6
State Street
Massachusetts
$38.4K -$36 -6 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$36.9K +$4.89K +815 +15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$30K +$276 +46 +0.9%
Northern Trust
9
Northern Trust
Illinois
$26K -$24 -4 -0.1%
UBS Group
10
UBS Group
Switzerland
$23.5K +$15.8K +2,635 +200%
AICPI
11
ABG Innovation Capital Partners III
Hong Kong
$19.7K -$18 -3 -0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$17.6K -$23.3K -3,889 -57%
Group One Trading
13
Group One Trading
Illinois
$15.4K -$21.2K -3,536 -58%
JIC
14
Johnson Investment Counsel
Ohio
$14.7K -$18 -3 -0.1%
GW
15
GW & Wade
Massachusetts
$12K -$12 -2 -0.1%
Renaissance Technologies
16
Renaissance Technologies
New York
$11K +$132 +22 +1%
TRCT
17
Tower Research Capital (TRC)
New York
$8K +$2.37K +395 +44%
TSS
18
Two Sigma Securities
New York
$6.75K +$6.8K +1,135 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.14K -$6 -1 -0.1%
Mariner
20
Mariner
Kansas
$4K -$6 -1 -0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4K +$3.81K +636 New
RWA
22
Ropes Wealth Advisors
Massachusetts
$3.58K -$6 -1 -0.2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.21K +$72 +12 +6%
Bank of America
24
Bank of America
North Carolina
$386 +$36 +6 +10%
PA
25
Parallel Advisors
California
$350

ACGN Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q4 2022, worth a combined $1.13M — down 13% from $1.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACGN and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $15.8K. The largest seller was Millennium Management, exiting entirely with an estimated $31K sold.

  • 32 institutional investors held Aceragen Inc (ACGN) as of Q4 2022, down from 34 in Q3 2022.
  • Funds reported $1.13M of Aceragen Inc stock for Q4 2022, down 13% quarter-over-quarter.
  • 5 funds opened new Aceragen Inc positions in Q4 2022 and 7 closed out, a net change of -2 holders.
  • The largest Aceragen Inc buyer in Q4 2022 was UBS Group, an estimated $15.8K added.
  • The largest Aceragen Inc seller in Q4 2022 was Millennium Management, an estimated $31K sold.

Based on aggregated 13F filings for Q4 2022.