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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| UBS Group AG | 6,805 | $7.00K | 0.00% | +5,417+390.3% | Added |
| 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 |
| People's United Financial, Inc. | 11,501 | $12.0K | 0.00% | −159−1.4% | Reduced |
| 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 |
| 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 |
| ExodusPoint Capital Management, LP | 25,835 | $27.0K | 0.00% | +11,906+85.5% | Added |
| Bryn Mawr Trust Co | 32,692 | $34.0K | 0.00% | −1,200−3.5% | Reduced |
| Wade G W & Inc | 35,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 39,326 | $41.0K | 0.00% | +13,350+51.4% | Added |
| Citadel Advisors LLC | 52,696 | $54.0K | 0.00% | −102,062−65.9% | Reduced |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $58.0K | 2.41% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,400 | $62.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,267 | $76.0K | 0.00% | 00.0% | Unchanged |
| Palo Alto Investors LP | 77,044 | $79.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 82,014 | $84.0K | 0.00% | +80,838+6,874.0% | Added |
| Group One Trading, L.P. | 83,239 | $86.0K | 0.00% | +19,727+31.1% | Added |
| Commonwealth Equity Services, LLC | 86,662 | $89.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 105,007 | $108.0K | 0.04% | +105,007 | New |
| State Street Corp | 109,744 | $113.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 130,283 | $133.0K | 0.00% | +13,406+11.5% | Added |
| Hollencrest Capital Management | 141,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 265,850 | $274.0K | 0.00% | +177,900+202.3% | Added |
| Renaissance Technologies LLC | 271,640 | $280.0K | 0.00% | +271,640 | New |
| Susquehanna International Group, LLP | 363,805 | $374.0K | 0.00% | −64,715−15.1% | Reduced |
| Geode Capital Management, LLC | 373,483 | $384.0K | 0.00% | +52,633+16.4% | Added |
| Acadian Asset Management LLC | 396,919 | $408.0K | 0.00% | −341,701−46.3% | Reduced |
| Marshall Wace, LLP | 407,227 | $419.0K | 0.00% | −70,222−14.7% | Reduced |
| BlackRock Inc. | 554,683 | $572.0K | 0.00% | −2,217−0.4% | Reduced |
| Two Sigma Advisers, LP | 795,871 | $820.0K | 0.00% | +196,400+32.8% | Added |
| Vanguard Group Inc | 1,475,307 | $1.52M | 0.00% | −1,800−0.1% | Reduced |
| 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 |