Adage Capital Partners’s Acceleron Pharma XLRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-350,000
Closed -$43.9M 1119
2021
Q2
$43.9M Buy
+350,000
New +$44.1M 0.09% 242
2018
Q3
Sell
-108,500
Closed -$5.26M 780
2018
Q2
$5.26M Buy
+108,500
New +$3.95M 0.01% 644
2016
Q4
Sell
-169,500
Closed -$6.13M 744
2016
Q3
$6.13M Sell
169,500
-118,000
-41% -$3.91M 0.02% 591
2016
Q2
$9.77M Sell
287,500
-100,000
-26% -$3.25M 0.03% 518
2016
Q1
$10.2M Hold
387,500
0.03% 509
2015
Q4
$18.9M Sell
387,500
-531,555
-58% -$19.1M 0.05% 383
2015
Q3
$22.9M Sell
919,055
-255,945
-22% -$7.69M 0.06% 354
2015
Q2
$37.2M Sell
1,175,000
-25,000
-2% -$807K 0.09% 278
2015
Q1
$45.7M Sell
1,200,000
-572,406
-32% -$22.8M 0.11% 243
2014
Q4
$69.1M Buy
1,772,406
+25,000
+1% +$871K 0.17% 161
2014
Q3
$52.8M Buy
1,747,406
+226,740
+15% +$6.39M 0.13% 205
2014
Q2
$51.7M Buy
1,520,666
+178,469
+13% +$5.97M 0.13% 203
2014
Q1
$46.3M Buy
1,342,197
+817,197
+156% +$36.9M 0.13% 215
2013
Q4
$20.8M Buy
+525,000
New +$12.7M 0.06% 392

Other funds holding XLRN

Adage Capital Partners's XLRN Position: Q3 2021 in Review

Adage Capital Partners sold out of Acceleron Pharma (XLRN) in Q3 2021, closing a stake of 350,000 shares — an estimated $43.9M sold.

Adage Capital Partners first reported a position in XLRN in Q4 2013 and held it in 14 quarters. The position peaked at $69.1M in Q4 2014. 330 funds tracked by Wall St. Rank hold XLRN as of Q3 2021.

  • Adage Capital Partners reported no remaining Acceleron Pharma position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 350,000 Acceleron Pharma shares in Q3 2021, an estimated $43.9M.
  • Adage Capital Partners first reported a position in Acceleron Pharma in Q4 2013 and held it in 14 quarters.
  • Adage Capital Partners's Acceleron Pharma position peaked at $69.1M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Acceleron Pharma as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.