Aceragen, Inc. - 45168K306
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,113,028 | 6,128 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | No change | 1,483,174 | 4,301 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 968,484 | 2,809 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 557,001 | 1,615 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | No change | 174,431 | 506 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | New | 292,570 | 386 | 0.0% | — | 6 | +292,570 | New | Q2 2018 | Apr 21, 2020 |
| HOLLENCREST SECURITIES LLC | History | No change | 122,000 | 354 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 88,300 | 257 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 81,271 | 236 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | No change | 72,421 | 210 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CARL DOMINO INC | History | No change | 51,137 | 148 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| RHUMBLINE ADVISERS | History | No change | 48,270 | 140 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 46,116 | 134 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 41,516 | 120 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 39,384 | 114 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | No change | 31,104 | 90 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | No change | 29,309 | 85 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 25,000 | 73 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | No change | 14,520 | 42 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 5,137 | 15 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Financial Architects, Inc | History | No change | 4,250 | 12 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |