Bailard’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
Q4
Sell
-2,000
Closed -$344K 812
2021
Q3
$344K Hold
2,000
0.01% 490
2021
Q2
$251K Sell
2,000
-900
-31% -$114K 0.01% 607
2021
Q1
$393K Hold
2,900
0.01% 444
2020
Q4
$371K Sell
2,900
-3,100
-52% -$363K 0.02% 393
2020
Q3
$675K Sell
6,000
-1,000
-14% -$99.6K 0.04% 245
2020
Q2
$667K Hold
7,000
0.04% 232
2020
Q1
$629K Sell
7,000
-1,000
-13% -$77.7K 0.04% 205
2019
Q4
$424K Sell
8,000
-5,000
-38% -$228K 0.02% 333
2019
Q3
$514K Hold
13,000
0.03% 264
2019
Q2
$534K Buy
13,000
+2,600
+25% +$108K 0.03% 274
2019
Q1
$484K Hold
10,400
0.03% 302
2018
Q4
$453K Sell
10,400
-2,800
-21% -$140K 0.03% 321
2018
Q3
$755K Sell
13,200
-300
-2% -$14.7K 0.04% 248
2018
Q2
$655K Buy
13,500
+3,000
+29% +$109K 0.04% 284
2018
Q1
$411K Buy
10,500
+2,500
+31% +$106K 0.03% 371
2017
Q4
$340K Buy
+8,000
New +$300K 0.02% 358

Bailard's XLRN Position: Q4 2021 in Review

Bailard sold out of Acceleron Pharma (XLRN) in Q4 2021, closing a stake of 2,000 shares — an estimated $344K sold.

Bailard first reported a position in XLRN in Q4 2017 and held it in 16 quarters. The position peaked at $755K in Q3 2018. 1 fund tracked by Wall St. Rank holds XLRN as of Q4 2021.

  • Bailard reported no remaining Acceleron Pharma position as of Q4 2021 after selling out during the quarter.
  • Bailard sold 2,000 Acceleron Pharma shares in Q4 2021, an estimated $344K.
  • Bailard first reported a position in Acceleron Pharma in Q4 2017 and held it in 16 quarters.
  • Bailard's Acceleron Pharma position peaked at $755K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Acceleron Pharma as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.