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ACGN

Aceragen Inc

Delisted

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

19 hedge funds and large institutions have $385K invested in Aceragen Inc in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less funds holding

Funds holding: 3219 (-13)

66% less capital invested

Capital invested by funds: $1.13M → $385K (-$745K)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

Holders
19
Holders Change
-13
Holders Change %
-40.63%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
4
Reduced
14
Closed
13
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$174K +$7.76K +1,484 +2%
BlackRock
2
BlackRock
New York
$57.7K -$3.32K -636 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$53.5K -$16 -3 -0%
State Street
4
State Street
Massachusetts
$26.7K +$27.2K +5,197 +80%
Credit Agricole
5
Credit Agricole
France
$26.4K -$1.27K -244 -2%
HCM
6
Hollencrest Capital Management
California
$17.4K -$5 -1 -0%
TRCT
7
Tower Research Capital (TRC)
New York
$14K +$25.4K +4,858 +375%
Morgan Stanley
8
Morgan Stanley
New York
$11.1K -$7.06K -1,350 -22%
Group One Trading
9
Group One Trading
Illinois
$2.85K -$7.01K -1,341 -52%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$437 -$63 -12 -6%
UBS Group
11
UBS Group
Switzerland
$147 -$20.3K -3,887 -98%
Bank of America
12
Bank of America
North Carolina
$133 -$37 -7 -11%
PA
13
Parallel Advisors
California
$133 -$5 -1 -2%
Wells Fargo
14
Wells Fargo
California
$80 +$63 +12 +52%
S
15
SignatureFD
Georgia
$25
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14 -$5 -1 -14%
NC
17
NewSquare Capital
Pennsylvania
$9 -$5 -1 -20%
Osaic Holdings
18
Osaic Holdings
Arizona
$2 -$5 -1 -50%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$30K -5,142 Closed
Northern Trust
20
Northern Trust
Illinois
-$26K -4,369 Closed
AICPI
21
ABG Innovation Capital Partners III
Hong Kong
-$19.7K -3,309 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$17.6K -2,960 Closed
JIC
23
Johnson Investment Counsel
Ohio
-$14.7K -2,478 Closed
GW
24
GW & Wade
Massachusetts
-$12K -2,059 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$11K -1,865 Closed

ACGN Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q1 2023, worth a combined $385K — down 66% from $1.13M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACGN and 0 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was State Street, adding an estimated $27.2K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $30K sold.

  • 19 institutional investors held Aceragen Inc (ACGN) as of Q1 2023, down from 32 in Q4 2022.
  • Funds reported $385K of Aceragen Inc stock for Q1 2023, down 66% quarter-over-quarter.
  • 0 funds opened new Aceragen Inc positions in Q1 2023 and 13 closed out, a net change of -13 holders.
  • The largest Aceragen Inc buyer in Q1 2023 was State Street, an estimated $27.2K added.
  • The largest Aceragen Inc seller in Q1 2023 was Commonwealth Equity Services, an estimated $30K sold.

Based on aggregated 13F filings for Q1 2023.