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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,100 | $6.00K | 0.00% | +5,100 | New |
| 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 |
| Ropes Wealth Advisors LLC | 10,217 | $12.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 11,660 | $14.0K | 0.00% | +11,660 | New |
| Jane Street Group, LLC | 13,006 | $15.0K | 0.00% | +13,006 | New |
| Assenagon Asset Management S.A. | 13,488 | $16.0K | 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 |
| Bank of New York Mellon Corp | 14,685 | $18.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,976 | $31.0K | 0.00% | +25,976 | New |
| Bryn Mawr Trust Co | 33,892 | $41.0K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 35,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 49,696 | $60.0K | 0.01% | +49,696 | New |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $68.0K | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,400 | $72.0K | 0.00% | +44,100+270.6% | Added |
| Group One Trading, L.P. | 63,512 | $76.0K | 0.00% | −86,862−57.8% | Reduced |
| Northern Trust Corp | 74,267 | $89.0K | 0.00% | −81−0.1% | Reduced |
| Palo Alto Investors LP | 77,044 | $92.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 86,662 | $103.0K | 0.00% | +49,125+130.9% | Added |
| Two Sigma Investments, LP | 87,950 | $106.0K | 0.00% | −225,301−71.9% | Reduced |
| State Street Corp | 109,744 | $132.0K | 0.00% | +89,334+437.7% | Added |
| Millennium Management LLC | 111,383 | $134.0K | 0.00% | −324,261−74.4% | Reduced |
| Morgan Stanley | 116,877 | $139.0K | 0.00% | −1,542−1.3% | Reduced |
| Hollencrest Capital Management | 141,000 | $169.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 154,758 | $186.0K | 0.00% | −63,627−29.1% | Reduced |
| Geode Capital Management, LLC | 320,850 | $385.0K | 0.00% | +62,399+24.1% | Added |
| Virtu Financial LLC | 325,330 | $390.0K | 0.04% | +178,078+120.9% | Added |
| Susquehanna International Group, LLP | 428,520 | $514.0K | 0.00% | −299,809−41.2% | Reduced |
| Marshall Wace, LLP | 477,449 | $573.0K | 0.00% | +477,449 | New |
| BlackRock Inc. | 556,900 | $668.0K | 0.00% | −76,535−12.1% | Reduced |
| Two Sigma Advisers, LP | 599,471 | $719.0K | 0.00% | +440,500+277.1% | Added |
| Acadian Asset Management LLC | 738,620 | $886.0K | 0.00% | +525,682+246.9% | Added |
| Vanguard Group Inc | 1,477,107 | $1.77M | 0.00% | +205,518+16.2% | Added |
| 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 |