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 2022
Institutional positions in Aceragen, Inc. as of Dec 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
- 32
- −2 vs. Q3 2022
- Shares held
- 3.23M
- −246.3K (−7.1%) vs. Q3 2022
- Total value
- $1.13M
- −$170.2K (−13.1%) vs. Q3 2022
- New holders
- 5
- 9 more added
- Sold out
- 7
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Aceragen, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,267,766 | $443.7K | 0.00% | +932+0.1% | Added |
| BlackRock Inc. | 439,456 | $153.8K | 0.00% | −1850.0% | Reduced |
| Geode Capital Management, LLC | 396,871 | $138.0K | 0.00% | −932−0.2% | Reduced |
| Credit Agricole S A | 200,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 129,000 | $45.1K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 109,744 | $38.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 105,483 | $36.9K | 0.00% | +13,946+15.2% | Added |
| Commonwealth Equity Services, LLC | 87,412 | $30.0K | 0.00% | +875+1.0% | Added |
| Northern Trust Corp | 74,267 | $26.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 67,174 | $23.5K | 0.00% | +44,818+200.5% | Added |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $19.7K | 1.50% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,318 | $17.6K | 0.00% | −66,002−56.7% | Reduced |
| Group One Trading, L.P. | 43,932 | $15.4K | 0.00% | −60,003−57.7% | Reduced |
| Johnson Investment Counsel Inc | 42,128 | $14.7K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 35,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,700 | $11.0K | 0.00% | +400+1.3% | Added |
| Tower Research Capital LLC (TRC) | 22,052 | $8.00K | 0.00% | +6,736+44.0% | Added |
| Two Sigma Securities, LLC | 19,294 | $6.75K | 0.00% | +19,294 | New |
| Bank of New York Mellon Corp | 14,685 | $5.14K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,312 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,806 | $4.00K | 0.00% | +10,806 | New |
| Ropes Wealth Advisors LLC | 10,217 | $3.58K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,450 | $1.21K | 0.00% | +200+6.2% | Added |
| Bank of America Corp | 1,102 | $386 | 0.00% | +102+10.2% | Added |
| Parallel Advisors, LLC | 1,000 | $350 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 390 | $137 | 0.00% | +66+20.4% | Added |
| Signaturefd, LLC | 193 | $68 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 111 | $39 | 0.00% | +111 | New |
| NewSquare Capital LLC | 80 | $28 | 0.00% | +80 | New |
| JPMorgan Chase & Co | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,274 | $0 | 0.00% | +2,274 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −82,472−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,876−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −32,692−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,784−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,432−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,082−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |