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Aceragen, Inc.

ACGNDelisted Aug 16, 2023
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0000861838

Aceragen, Inc. was delisted on Aug 16, 2023; its insiders filed their last Form 4 on Aug 11, 2023; 20 institutions reported holding it in 13F filings for Q2 2023, worth $269.5K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Aceragen, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
57
No complete 13F data for Q4 2020
Shares held
9.83M
No complete 13F data for Q4 2020
Total value
$12.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ACGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 57 institutions
Q1 2021: 57 institutionsQ2 2021: 48 institutionsQ3 2021: 47 institutionsQ4 2021: 34 institutionsQ1 2022: 31 institutionsQ2 2022: 33 institutionsQ3 2022: 34 institutionsQ4 2022: 32 institutionsQ1 2023: 19 institutionsQ2 2023: 20 institutionsQ3 2023: 3 institutionsQ4 2023: 3 institutionsQ1 2024: 3 institutionsQ2 2024: 3 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $12.8M
Q1 2021: $12.8MQ2 2021: $7.60MQ3 2021: $6.39MQ4 2021: $2.42MQ1 2022: $1.86MQ2 2022: $1.65MQ3 2022: $1.30MQ4 2022: $1.13MQ1 2023: $384.8KQ2 2023: $269.5KQ3 2023: $22Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ACGN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20243$0
Q1 20243$0
Q4 20233$0
Q3 20233$22
Q2 202320$269.5K
Q1 202319$384.8K
Q4 202232$1.13M
Q3 202234$1.30M
Q2 202233$1.65M
Q1 202231$1.86M
Q4 202134$2.42M
Q3 202147$6.39M
Q2 202148$7.60M
Q1 202157$12.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Aceragen, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ACGN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company252$00.00%––
Harbour Investments, Inc.7$00.00%––
Royal Bank of Canada56$00.00%––
Signaturefd, LLC193$00.00%––
Meridian Wealth Partners, LLC45$00.00%––
Steward Partners Investment Advisory, LLC125$1630.00%––
Meeder Asset Management Inc833$1.00K0.00%––
Panagora Asset Management Inc686$1.00K0.00%––
Captrust Financial Advisors812$1.00K0.00%––
Advisor Group Holdings, Inc.787$1.00K0.00%––
FNY Investment Advisers, LLC1,500$1.00K0.00%––
Federated Hermes, Inc.1,691$2.00K0.00%––
Jefferies Group LLC2,292$2.98K0.00%––
Bank of America Corp2,260$3.00K0.00%––
Northwestern Mutual Wealth Management Co2,500$3.00K0.00%––
The PNC Financial Services Group, Inc.3,250$4.00K0.00%––
UBS Group AG3,364$4.00K0.00%––
Tower Research Capital LLC (TRC)8,070$11.0K0.00%––
Ropes Wealth Advisors LLC10,217$11.0K0.00%––
Barclays PLC12,393$16.0K0.00%––
Assenagon Asset Management S.A.13,488$18.0K0.00%––
Qube Research & Technologies Ltd14,107$18.0K0.00%––
Bank of New York Mellon Corp14,685$19.0K0.00%––
Price T Rowe Associates Inc16,300$21.0K0.00%––
Charles Schwab Investment Management Inc18,451$24.0K0.00%––
California Public Employees Retirement System20,074$26.0K0.00%––
State Street Corp20,410$27.0K0.00%––
CIBC Private Wealth Group, LLC20,500$27.0K0.00%––
ExodusPoint Capital Management, LP29,388$38.0K0.00%––
Bryn Mawr Trust Co33,892$44.0K0.00%––
Advisory Services Network, LLC34,000$44.0K0.00%––
SG3 Management, LLC34,700$45.0K0.01%––
Wade G W & Inc35,000$46.0K0.00%––
Commonwealth Equity Services, LLC37,537$48.0K0.00%––
HRT Financial LP51,694$67.0K0.00%––
ABG Innovation Capital Partners III GP Ltd56,250$73.0K0.04%––
Bridgeway Capital Management, LLC72,200$94.0K0.00%––
Northern Trust Corp74,348$97.0K0.00%––
Palo Alto Investors LP77,044$100.0K0.01%––
Morgan Stanley118,419$154.0K0.00%––
Renaissance Technologies LLC125,094$163.0K0.00%––
Hollencrest Capital Management141,000$183.0K0.02%––
Virtu Financial LLC147,252$191.0K0.01%––
Group One Trading, L.P.150,374$195.0K0.00%––
Two Sigma Advisers, LP158,971$207.0K0.00%––
Simplex Trading, LLC211,158$274.0K0.02%––
Acadian Asset Management LLC212,938$277.0K0.00%––
Citadel Advisors LLC218,385$284.0K0.00%––
Jacobs Levy Equity Management, Inc225,266$293.0K0.00%––
Geode Capital Management, LLC258,451$335.0K0.00%––
Two Sigma Investments, LP313,251$407.0K0.00%––
Millennium Management LLC435,644$566.0K0.00%––
BlackRock Inc.633,435$823.0K0.00%––
Susquehanna International Group, LLP728,329$947.0K0.00%––
Vanguard Group Inc1,271,589$1.65M0.00%––
Anson Funds Management LP1,708,261$2.22M0.32%––
Baker Bros. Advisors LP2,047,180$2.66M0.01%––