Aceragen, Inc.
ACGN2023/8/16 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000861838
Aceragen, Inc. 已在 2023/8/16 下市；內部人最後一份 Form 4 在 2023/8/11 申報；2023 年第 2 季末有 20 家機構在 13F 申報持有，市值合計 $27.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Aceragen, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 48
- 較 2021 年第 1 季 −9 家
- 持有股數
- 633.8 萬
- 較 2021 年第 1 季 −349.3 萬 (−35.5%)
- 總市值
- $760.1 萬
- 較 2021 年第 1 季 −$517.1 萬 (−40.5%)
- 新進機構
- 9
- 另有 11 家加碼
- 清倉機構
- 18
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ACGN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 3 | $0 |
| 2024 年第 1 季 | 3 | $0 |
| 2023 年第 4 季 | 3 | $0 |
| 2023 年第 3 季 | 3 | $22 |
| 2023 年第 2 季 | 20 | $27.0 萬 |
| 2023 年第 1 季 | 19 | $38.5 萬 |
| 2022 年第 4 季 | 32 | $113.0 萬 |
| 2022 年第 3 季 | 34 | $130.0 萬 |
| 2022 年第 2 季 | 33 | $164.9 萬 |
| 2022 年第 1 季 | 31 | $186.3 萬 |
| 2021 年第 4 季 | 34 | $242.2 萬 |
| 2021 年第 3 季 | 47 | $638.9 萬 |
| 2021 年第 2 季 | 48 | $760.1 萬 |
| 2021 年第 1 季 | 57 | $1,277 萬 |
2021 年第 2 季持有機構
每家機構持有 Aceragen, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,477,107 | $177.2 萬 | 0.00% | +205,518+16.2% | 加碼 |
| Acadian Asset Management LLC | 738,620 | $88.6 萬 | 0.00% | +525,682+246.9% | 加碼 |
| Two Sigma Advisers, LP | 599,471 | $71.9 萬 | 0.00% | +440,500+277.1% | 加碼 |
| BlackRock Inc. | 556,900 | $66.8 萬 | 0.00% | −76,535−12.1% | 減碼 |
| Marshall Wace, LLP | 477,449 | $57.3 萬 | 0.00% | +477,449 | 新進 |
| Susquehanna International Group, LLP | 428,520 | $51.4 萬 | 0.00% | −299,809−41.2% | 減碼 |
| Virtu Financial LLC | 325,330 | $39.0 萬 | 0.04% | +178,078+120.9% | 加碼 |
| Geode Capital Management, LLC | 320,850 | $38.5 萬 | 0.00% | +62,399+24.1% | 加碼 |
| Citadel Advisors LLC | 154,758 | $18.6 萬 | 0.00% | −63,627−29.1% | 減碼 |
| Hollencrest Capital Management | 141,000 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 116,877 | $13.9 萬 | 0.00% | −1,542−1.3% | 減碼 |
| Millennium Management LLC | 111,383 | $13.4 萬 | 0.00% | −324,261−74.4% | 減碼 |
| State Street Corp | 109,744 | $13.2 萬 | 0.00% | +89,334+437.7% | 加碼 |
| Two Sigma Investments, LP | 87,950 | $10.6 萬 | 0.00% | −225,301−71.9% | 減碼 |
| Commonwealth Equity Services, LLC | 86,662 | $10.3 萬 | 0.00% | +49,125+130.9% | 加碼 |
| Palo Alto Investors LP | 77,044 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 74,267 | $8.90 萬 | 0.00% | −81−0.1% | 減碼 |
| Group One Trading, L.P. | 63,512 | $7.60 萬 | 0.00% | −86,862−57.8% | 減碼 |
| Price T Rowe Associates Inc | 60,400 | $7.20 萬 | 0.00% | +44,100+270.6% | 加碼 |
| ABG Innovation Capital Partners III GP Ltd | 56,250 | $6.80 萬 | 0.23% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 49,696 | $6.00 萬 | 0.01% | +49,696 | 新進 |
| Wade G W & Inc | 35,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 33,892 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 25,976 | $3.10 萬 | 0.00% | +25,976 | 新進 |
| Bank of New York Mellon Corp | 14,685 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,929 | $1.70 萬 | 0.00% | −15,459−52.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,933 | $1.70 萬 | 0.00% | +13,933 | 新進 |
| Assenagon Asset Management S.A. | 13,488 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,006 | $1.50 萬 | 0.00% | +13,006 | 新進 |
| People's United Financial, Inc. | 11,660 | $1.40 萬 | 0.00% | +11,660 | 新進 |
| Ropes Wealth Advisors LLC | 10,217 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,822 | $1.10 萬 | 0.00% | −201,336−95.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,733 | $1.10 萬 | 0.00% | +663+8.2% | 加碼 |
| Cutler Group LP | 5,100 | $6,000 | 0.00% | +5,100 | 新進 |
| The PNC Financial Services Group, Inc. | 3,250 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,388 | $2,000 | 0.00% | −1,976−58.7% | 減碼 |
| Federated Hermes, Inc. | 1,870 | $2,000 | 0.00% | +179+10.6% | 加碼 |
| Bank of America Corp | 1,176 | $1,000 | 0.00% | −1,084−48.0% | 減碼 |
| Meeder Asset Management Inc | 833 | $1,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 653 | $1,000 | 0.00% | −33−4.8% | 減碼 |
| Captrust Financial Advisors | 812 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 481 | $1,000 | 0.00% | +481 | 新進 |
| Parallel Advisors, LLC | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 89 | $0 | 0.00% | −698−88.7% | 減碼 |
| Wells Fargo & Company | 296 | $0 | 0.00% | +44+17.5% | 加碼 |
| Harbour Investments, Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 193 | $0 | 0.00% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −2,047,180−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,708,261−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −225,266−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −125,094−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −72,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,694−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −34,700−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −20,074−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,451−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,107−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −12,393−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,292−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |