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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 3,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,948 | $3.00K | 0.00% | +4,116+494.7% | Added |
| Ropes Wealth Advisors LLC | 10,217 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,685 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Two Sigma Securities, LLC | 17,781 | $10.0K | 0.00% | +17,781 | New |
| Bryn Mawr Trust Co | 32,692 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 35,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 46,347 | $26.0K | 0.00% | −749,524−94.2% | 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 |
| Susquehanna International Group, LLP | 54,684 | $31.0K | 0.00% | −309,121−85.0% | Reduced |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $32.0K | 1.85% | 00.0% | Unchanged |
| Group One Trading, L.P. | 66,897 | $38.0K | 0.00% | −16,342−19.6% | Reduced |
| Northern Trust Corp | 74,267 | $42.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 86,662 | $49.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 109,744 | $63.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 126,179 | $72.0K | 0.00% | −4,104−3.2% | Reduced |
| Hollencrest Capital Management | 146,000 | $84.0K | 0.01% | +5,000+3.5% | Added |
| Citadel Advisors LLC | 211,818 | $121.0K | 0.00% | +159,122+302.0% | Added |
| Geode Capital Management, LLC | 373,483 | $212.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 506,381 | $287.0K | 0.00% | +109,462+27.6% | Added |
| BlackRock Inc. | 560,968 | $320.0K | 0.00% | +6,285+1.1% | Added |
| Vanguard Group Inc | 1,576,658 | $899.0K | 0.00% | +101,351+6.9% | Added |
| 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 |