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, Q3 2022
Institutional positions in Aceragen, Inc. as of Sep 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
- 34
- +1 vs. Q2 2022
- Shares held
- 3.48M
- −120.0K (−3.3%) vs. Q2 2022
- Total value
- $1.30M
- −$349.2K (−21.2%) vs. Q2 2022
- New holders
- 4
- 3 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Aceragen, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,000 | $0 | 0.00% | −100−9.1% | Reduced |
| Wells Fargo & Company | 324 | $0 | 0.00% | −30−8.5% | Reduced |
| Signaturefd, LLC | 193 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $0 | 0.00% | +200 | New |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 10,082 | $3.78K | 0.00% | +10,082 | New |
| Ropes Wealth Advisors LLC | 10,217 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,685 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,312 | $5.00K | 0.00% | +12,312 | New |
| Susquehanna International Group, LLP | 14,432 | $5.00K | 0.00% | +14,432 | New |
| Tower Research Capital LLC (TRC) | 15,316 | $6.00K | 0.00% | −12,509−45.0% | Reduced |
| UBS Group AG | 22,356 | $8.00K | 0.00% | +9,219+70.2% | Added |
| Assenagon Asset Management S.A. | 27,784 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 32,692 | $12.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,300 | $12.0K | 0.00% | −200−0.6% | Reduced |
| Wade G W & Inc | 35,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 42,128 | $16.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 49,876 | $19.0K | 0.00% | +20,697+70.9% | Added |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $21.0K | 1.42% | 00.0% | Unchanged |
| Northern Trust Corp | 74,267 | $28.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 82,472 | $31.0K | 0.00% | −39,766−32.5% | Reduced |
| Commonwealth Equity Services, LLC | 86,537 | $32.0K | 0.00% | −125−0.1% | Reduced |
| Morgan Stanley | 91,537 | $34.0K | 0.00% | +7,596+9.0% | Added |
| Group One Trading, L.P. | 103,935 | $39.0K | 0.00% | −100−0.1% | Reduced |
| State Street Corp | 109,744 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 116,320 | $44.0K | 0.00% | −51,373−30.6% | Reduced |
| Hollencrest Capital Management | 129,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 200,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 397,803 | $148.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 439,641 | $164.0K | 0.00% | −287−0.1% | Reduced |
| Vanguard Group Inc | 1,266,834 | $474.0K | 0.00% | −61,076−4.6% | Reduced |
| Citigroup Inc | 0 | $0 | 0.00% | −14,293−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,907−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −812−100.0% | Sold out |