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, Q1 2022
Institutional positions in Aceragen, Inc. as of Mar 31, 2022. 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
- 31
- −3 vs. Q4 2021
- Shares held
- 3.73M
- −521.8K (−12.3%) vs. Q4 2021
- Total value
- $1.86M
- −$559.0K (−23.1%) vs. Q4 2021
- New holders
- 3
- 4 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Aceragen, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,327,710 | $664.0K | 0.00% | −248,948−15.8% | Reduced |
| BlackRock Inc. | 555,397 | $277.0K | 0.00% | −5,571−1.0% | Reduced |
| Acadian Asset Management LLC | 457,100 | $228.0K | 0.00% | −49,281−9.7% | Reduced |
| Geode Capital Management, LLC | 373,483 | $186.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 131,000 | $66.0K | 0.01% | −15,000−10.3% | Reduced |
| Morgan Stanley | 127,071 | $64.0K | 0.00% | +892+0.7% | Added |
| Group One Trading, L.P. | 112,397 | $56.0K | 0.00% | +45,500+68.0% | Added |
| State Street Corp | 109,744 | $55.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 86,662 | $43.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,267 | $37.0K | 0.00% | 00.0% | Unchanged |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $28.0K | 1.91% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 54,773 | $27.0K | 0.00% | +54,773 | New |
| Virtu Financial LLC | 46,368 | $23.0K | 0.00% | +46,368 | New |
| Johnson Investment Counsel Inc | 42,128 | $21.0K | 0.00% | +42,128 | New |
| Citadel Advisors LLC | 40,726 | $20.0K | 0.00% | −171,092−80.8% | Reduced |
| Wade G W & Inc | 35,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 32,692 | $16.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,699 | $10.0K | 0.00% | −34,985−64.0% | Reduced |
| Bank of New York Mellon Corp | 14,685 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,172 | $5.00K | 0.00% | −6,636−39.5% | Reduced |
| Ropes Wealth Advisors LLC | 10,217 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,045 | $2.00K | 0.00% | −1,903−38.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,870 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $0 | 0.00% | −250−20.0% | Reduced |
| Wells Fargo & Company | 325 | $0 | 0.00% | +1+0.3% | Added |
| Signaturefd, LLC | 193 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 815 | $0 | 0.00% | +3+0.4% | Added |
| Advisor Group Holdings, Inc. | 30 | $0 | 0.00% | −59−66.3% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,568−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,399−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,347−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,781−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,333−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |