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, Q2 2021
Institutional positions in Aceragen, Inc. as of Jun 30, 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
- 48
- −9 vs. Q1 2021
- Shares held
- 6.34M
- −3.49M (−35.5%) vs. Q1 2021
- Total value
- $7.60M
- −$5.17M (−40.5%) vs. Q1 2021
- New holders
- 9
- 11 more added
- Sold out
- 18
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 3 | $0 |
| Q1 2024 | 3 | $0 |
| Q4 2023 | 3 | $0 |
| Q3 2023 | 3 | $22 |
| Q2 2023 | 20 | $269.5K |
| Q1 2023 | 19 | $384.8K |
| Q4 2022 | 32 | $1.13M |
| Q3 2022 | 34 | $1.30M |
| Q2 2022 | 33 | $1.65M |
| Q1 2022 | 31 | $1.86M |
| Q4 2021 | 34 | $2.42M |
| Q3 2021 | 47 | $6.39M |
| Q2 2021 | 48 | $7.60M |
| Q1 2021 | 57 | $12.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Aceragen, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,477,107 | $1.77M | 0.00% | +205,518+16.2% | Added |
| Acadian Asset Management LLC | 738,620 | $886.0K | 0.00% | +525,682+246.9% | Added |
| Two Sigma Advisers, LP | 599,471 | $719.0K | 0.00% | +440,500+277.1% | Added |
| BlackRock Inc. | 556,900 | $668.0K | 0.00% | −76,535−12.1% | Reduced |
| Marshall Wace, LLP | 477,449 | $573.0K | 0.00% | +477,449 | New |
| Susquehanna International Group, LLP | 428,520 | $514.0K | 0.00% | −299,809−41.2% | Reduced |
| Virtu Financial LLC | 325,330 | $390.0K | 0.04% | +178,078+120.9% | Added |
| Geode Capital Management, LLC | 320,850 | $385.0K | 0.00% | +62,399+24.1% | Added |
| Citadel Advisors LLC | 154,758 | $186.0K | 0.00% | −63,627−29.1% | Reduced |
| Hollencrest Capital Management | 141,000 | $169.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 116,877 | $139.0K | 0.00% | −1,542−1.3% | Reduced |
| Millennium Management LLC | 111,383 | $134.0K | 0.00% | −324,261−74.4% | Reduced |
| State Street Corp | 109,744 | $132.0K | 0.00% | +89,334+437.7% | Added |
| Two Sigma Investments, LP | 87,950 | $106.0K | 0.00% | −225,301−71.9% | Reduced |
| Commonwealth Equity Services, LLC | 86,662 | $103.0K | 0.00% | +49,125+130.9% | Added |
| Palo Alto Investors LP | 77,044 | $92.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 74,267 | $89.0K | 0.00% | −81−0.1% | Reduced |
| Group One Trading, L.P. | 63,512 | $76.0K | 0.00% | −86,862−57.8% | Reduced |
| Price T Rowe Associates Inc | 60,400 | $72.0K | 0.00% | +44,100+270.6% | Added |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $68.0K | 0.23% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 49,696 | $60.0K | 0.01% | +49,696 | New |
| Wade G W & Inc | 35,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 33,892 | $41.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,976 | $31.0K | 0.00% | +25,976 | New |
| Bank of New York Mellon Corp | 14,685 | $18.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,929 | $17.0K | 0.00% | −15,459−52.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,933 | $17.0K | 0.00% | +13,933 | New |
| Assenagon Asset Management S.A. | 13,488 | $16.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,006 | $15.0K | 0.00% | +13,006 | New |
| People's United Financial, Inc. | 11,660 | $14.0K | 0.00% | +11,660 | New |
| Ropes Wealth Advisors LLC | 10,217 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,822 | $11.0K | 0.00% | −201,336−95.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,733 | $11.0K | 0.00% | +663+8.2% | Added |
| Cutler Group LP | 5,100 | $6.00K | 0.00% | +5,100 | New |
| The PNC Financial Services Group, Inc. | 3,250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,388 | $2.00K | 0.00% | −1,976−58.7% | Reduced |
| Federated Hermes, Inc. | 1,870 | $2.00K | 0.00% | +179+10.6% | Added |
| Bank of America Corp | 1,176 | $1.00K | 0.00% | −1,084−48.0% | Reduced |
| Meeder Asset Management Inc | 833 | $1.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 653 | $1.00K | 0.00% | −33−4.8% | Reduced |
| Captrust Financial Advisors | 812 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 481 | $1.00K | 0.00% | +481 | New |
| Parallel Advisors, LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 89 | $0 | 0.00% | −698−88.7% | Reduced |
| Wells Fargo & Company | 296 | $0 | 0.00% | +44+17.5% | Added |
| Harbour Investments, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 193 | $0 | 0.00% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −2,047,180−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,708,261−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −225,266−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −125,094−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −72,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,694−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −20,074−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,451−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,107−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −12,393−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,292−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |