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, Q3 2021
Institutional positions in Aceragen, Inc. as of Sep 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
- 47
- −1 vs. Q2 2021
- Shares held
- 6.21M
- −130.9K (−2.1%) vs. Q2 2021
- Total value
- $6.39M
- −$1.21M (−15.9%) vs. Q2 2021
- New holders
- 4
- 11 more added
- Sold out
- 5
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aceragen, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,475,307 | $1.52M | 0.00% | −1,800−0.1% | Reduced |
| Two Sigma Advisers, LP | 795,871 | $820.0K | 0.00% | +196,400+32.8% | Added |
| BlackRock Inc. | 554,683 | $572.0K | 0.00% | −2,217−0.4% | Reduced |
| Marshall Wace, LLP | 407,227 | $419.0K | 0.00% | −70,222−14.7% | Reduced |
| Acadian Asset Management LLC | 396,919 | $408.0K | 0.00% | −341,701−46.3% | Reduced |
| Geode Capital Management, LLC | 373,483 | $384.0K | 0.00% | +52,633+16.4% | Added |
| Susquehanna International Group, LLP | 363,805 | $374.0K | 0.00% | −64,715−15.1% | Reduced |
| Renaissance Technologies LLC | 271,640 | $280.0K | 0.00% | +271,640 | New |
| Two Sigma Investments, LP | 265,850 | $274.0K | 0.00% | +177,900+202.3% | Added |
| Hollencrest Capital Management | 141,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 130,283 | $133.0K | 0.00% | +13,406+11.5% | Added |
| State Street Corp | 109,744 | $113.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 105,007 | $108.0K | 0.04% | +105,007 | New |
| Commonwealth Equity Services, LLC | 86,662 | $89.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 83,239 | $86.0K | 0.00% | +19,727+31.1% | Added |
| Bank of America Corp | 82,014 | $84.0K | 0.00% | +80,838+6,874.0% | Added |
| Palo Alto Investors LP | 77,044 | $79.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,267 | $76.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,400 | $62.0K | 0.00% | 00.0% | Unchanged |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $58.0K | 2.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 52,696 | $54.0K | 0.00% | −102,062−65.9% | Reduced |
| Goldman Sachs Group Inc | 39,326 | $41.0K | 0.00% | +13,350+51.4% | Added |
| Wade G W & Inc | 35,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 32,692 | $34.0K | 0.00% | −1,200−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 25,835 | $27.0K | 0.00% | +11,906+85.5% | Added |
| Bank of New York Mellon Corp | 14,685 | $15.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,847 | $15.0K | 0.00% | +1,841+14.2% | Added |
| Manufacturers Life Insurance Company, The | 13,933 | $14.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 13,488 | $14.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 11,501 | $12.0K | 0.00% | −159−1.4% | Reduced |
| Ropes Wealth Advisors LLC | 10,217 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,822 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,805 | $7.00K | 0.00% | +5,417+390.3% | Added |
| The PNC Financial Services Group, Inc. | 3,250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,100 | $2.00K | 0.00% | −3,000−58.8% | Reduced |
| Federated Hermes, Inc. | 1,870 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 832 | $1.00K | 0.00% | −7,901−90.5% | Reduced |
| Meeder Asset Management Inc | 833 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 812 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,323 | $1.00K | 0.00% | +1,027+347.0% | Added |
| Harbour Investments, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 193 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 89 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 471 | $0 | 0.00% | +471 | New |
| Meridian Wealth Partners, LLC | 45 | $0 | 0.00% | +45 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −325,330−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −111,383−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −49,696−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −653−100.0% | Sold out |