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, Q2 2022
Institutional positions in Aceragen, Inc. as of Jun 30, 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
- 33
- +2 vs. Q1 2022
- Shares held
- 3.60M
- −130.5K (−3.5%) vs. Q1 2022
- Total value
- $1.65M
- −$214.0K (−11.5%) vs. Q1 2022
- New holders
- 5
- 7 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Aceragen, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,100 | $0 | 0.00% | +100+10.0% | Added |
| Wells Fargo & Company | 354 | $0 | 0.00% | +29+8.9% | Added |
| Signaturefd, LLC | 193 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 812 | $0 | 0.00% | −3−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 10,217 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,137 | $6.00K | 0.00% | +2,965+29.1% | Added |
| Two Sigma Securities, LLC | 13,907 | $6.00K | 0.00% | +13,907 | New |
| Bank of New York Mellon Corp | 14,685 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,293 | $7.00K | 0.00% | +14,293 | New |
| Assenagon Asset Management S.A. | 27,784 | $13.0K | 0.00% | −26,989−49.3% | Reduced |
| Virtu Financial LLC | 29,179 | $13.0K | 0.00% | −17,189−37.1% | Reduced |
| Tower Research Capital LLC (TRC) | 27,825 | $13.0K | 0.00% | +24,780+813.8% | Added |
| Renaissance Technologies LLC | 31,500 | $14.0K | 0.00% | +31,500 | New |
| Bryn Mawr Trust Co | 32,692 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 35,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 42,128 | $19.0K | 0.00% | 00.0% | Unchanged |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $26.0K | 1.93% | 00.0% | Unchanged |
| Northern Trust Corp | 74,267 | $34.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 83,941 | $39.0K | 0.00% | −43,130−33.9% | Reduced |
| Commonwealth Equity Services, LLC | 86,662 | $39.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 104,035 | $48.0K | 0.00% | −8,362−7.4% | Reduced |
| State Street Corp | 109,744 | $50.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 122,238 | $56.0K | 0.00% | +122,238 | New |
| Hollencrest Capital Management | 129,000 | $59.0K | 0.01% | −2,000−1.5% | Reduced |
| Citadel Advisors LLC | 167,693 | $77.0K | 0.00% | +126,967+311.8% | Added |
| Credit Agricole S A | 200,000 | $92.0K | 0.00% | +200,000 | New |
| Geode Capital Management, LLC | 397,803 | $182.0K | 0.00% | +24,320+6.5% | Added |
| BlackRock Inc. | 439,928 | $202.0K | 0.00% | −115,469−20.8% | Reduced |
| Vanguard Group Inc | 1,327,910 | $609.0K | 0.00% | +2000.0% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −457,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,699−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |