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, Q4 2021
Institutional positions in Aceragen, Inc. as of Dec 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
- 34
- −13 vs. Q3 2021
- Shares held
- 4.25M
- −1.95M (−31.5%) vs. Q3 2021
- Total value
- $2.42M
- −$3.97M (−62.1%) vs. Q3 2021
- New holders
- 3
- 8 more added
- Sold out
- 16
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aceragen, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,576,658 | $899.0K | 0.00% | +101,351+6.9% | Added |
| BlackRock Inc. | 560,968 | $320.0K | 0.00% | +6,285+1.1% | Added |
| Acadian Asset Management LLC | 506,381 | $287.0K | 0.00% | +109,462+27.6% | Added |
| Geode Capital Management, LLC | 373,483 | $212.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 211,818 | $121.0K | 0.00% | +159,122+302.0% | Added |
| Hollencrest Capital Management | 146,000 | $84.0K | 0.01% | +5,000+3.5% | Added |
| Morgan Stanley | 126,179 | $72.0K | 0.00% | −4,104−3.2% | Reduced |
| State Street Corp | 109,744 | $63.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 86,662 | $49.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,267 | $42.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 66,897 | $38.0K | 0.00% | −16,342−19.6% | Reduced |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $32.0K | 1.85% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 54,684 | $31.0K | 0.00% | −309,121−85.0% | Reduced |
| Jane Street Group, LLC | 48,399 | $28.0K | 0.00% | +33,552+226.0% | Added |
| Millennium Management LLC | 48,568 | $28.0K | 0.00% | +48,568 | New |
| Two Sigma Advisers, LP | 46,347 | $26.0K | 0.00% | −749,524−94.2% | Reduced |
| Wade G W & Inc | 35,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 32,692 | $19.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,781 | $10.0K | 0.00% | +17,781 | New |
| UBS Group AG | 16,808 | $9.00K | 0.00% | +10,003+147.0% | Added |
| Engineers Gate Manager LP | 15,333 | $9.00K | 0.00% | +15,333 | New |
| Bank of New York Mellon Corp | 14,685 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 10,217 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,948 | $3.00K | 0.00% | +4,116+494.7% | Added |
| The PNC Financial Services Group, Inc. | 3,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,250 | $1.00K | 0.00% | −80,764−98.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,870 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,300 | $0 | 0.00% | −800−38.1% | Reduced |
| Wells Fargo & Company | 324 | $0 | 0.00% | −999−75.5% | Reduced |
| Captrust Financial Advisors | 812 | $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 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −407,227−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −271,640−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −265,850−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −105,007−100.0% | Sold out |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −77,044−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −60,400−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −39,326−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,835−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,933−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,488−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −11,501−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,822−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |