XLRN
Assenagon Asset Management’s Acceleron Pharma Inc. XLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-476,423
| Closed | -$82M | – | 1566 |
|
|
2021
Q3 | $82M | Sell |
476,423
-97,379
| -17% | -$16.8M | 0.26% | 55 |
|
|
2021
Q2 | $72M | Buy |
573,802
+439,489
| +327% | +$55.2M | 0.24% | 59 |
|
|
2021
Q1 | $18.2M | Buy |
134,313
+33,977
| +34% | +$4.61M | 0.07% | 200 |
|
|
2020
Q4 | $12.8M | Buy |
100,336
+86,714
| +637% | +$11.1M | 0.06% | 182 |
|
|
2020
Q3 | $1.53M | Buy |
13,622
+8,733
| +179% | +$983K | 0.01% | 617 |
|
|
2020
Q2 | $466K | Buy |
+4,889
| New | +$466K | ﹤0.01% | 944 |
|