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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Bank of New York Mellon Corp | 14,685 | $7.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,699 | $10.0K | 0.00% | −34,985−64.0% | Reduced |
| Bryn Mawr Trust Co | 32,692 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 35,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,726 | $20.0K | 0.00% | −171,092−80.8% | Reduced |
| Johnson Investment Counsel Inc | 42,128 | $21.0K | 0.00% | +42,128 | New |
| Virtu Financial LLC | 46,368 | $23.0K | 0.00% | +46,368 | New |
| Assenagon Asset Management S.A. | 54,773 | $27.0K | 0.00% | +54,773 | New |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $28.0K | 1.91% | 00.0% | Unchanged |
| Northern Trust Corp | 74,267 | $37.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 86,662 | $43.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 109,744 | $55.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 112,397 | $56.0K | 0.00% | +45,500+68.0% | Added |
| Morgan Stanley | 127,071 | $64.0K | 0.00% | +892+0.7% | Added |
| Hollencrest Capital Management | 131,000 | $66.0K | 0.01% | −15,000−10.3% | Reduced |
| Geode Capital Management, LLC | 373,483 | $186.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 457,100 | $228.0K | 0.00% | −49,281−9.7% | Reduced |
| BlackRock Inc. | 555,397 | $277.0K | 0.00% | −5,571−1.0% | Reduced |
| Vanguard Group Inc | 1,327,710 | $664.0K | 0.00% | −248,948−15.8% | 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 |