CAM
XLRN

Cormorant Asset Management’s Acceleron Pharma Inc. XLRN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-175,000
Closed -$22M 109
2021
Q2
$22M Sell
175,000
-100,000
-36% -$12.5M 0.75% 33
2021
Q1
$37.3M Sell
275,000
-150,000
-35% -$20.3M 0.83% 27
2020
Q4
$54.4M Sell
425,000
-75,000
-15% -$9.6M 1.29% 24
2020
Q3
$56.3M Sell
500,000
-100,000
-17% -$11.3M 2.16% 11
2020
Q2
$57.2M Sell
600,000
-225,000
-27% -$21.4M 2.18% 13
2020
Q1
$74.1M Buy
+825,000
New +$74.1M 3.45% 5
2019
Q4
Sell
-25,000
Closed -$988K 79
2019
Q3
$988K Sell
25,000
-15,000
-38% -$593K 0.06% 63
2019
Q2
$1.64M Hold
40,000
0.09% 63
2019
Q1
$1.86M Sell
40,000
-8,695
-18% -$405K 0.13% 61
2018
Q4
$2.12M Sell
48,695
-1,305
-3% -$56.8K 0.17% 61
2018
Q3
$2.86M Sell
50,000
-21,667
-30% -$1.24M 0.19% 55
2018
Q2
$3.48M Hold
71,667
0.26% 48
2018
Q1
$2.8M Sell
71,667
-3,333
-4% -$130K 0.21% 44
2017
Q4
$3.18M Hold
75,000
0.33% 43
2017
Q3
$2.8M Hold
75,000
0.49% 43
2017
Q2
$2.28M Hold
75,000
0.38% 56
2017
Q1
$1.99M Sell
75,000
-52,451
-41% -$1.39M 0.29% 62
2016
Q4
$3.25M Hold
127,451
0.44% 49
2016
Q3
$4.61M Hold
127,451
0.51% 53
2016
Q2
$4.33M Sell
127,451
-72,549
-36% -$2.47M 0.61% 45
2016
Q1
$5.28M Hold
200,000
0.8% 41
2015
Q4
$9.75M Hold
200,000
1.17% 32
2015
Q3
$4.98M Hold
200,000
0.8% 37
2015
Q2
$6.33M Buy
200,000
+30,000
+18% +$949K 0.84% 36
2015
Q1
$6.47M Sell
170,000
-80,000
-32% -$3.04M 1% 31
2014
Q4
$9.74M Sell
250,000
-150,000
-38% -$5.84M 1.5% 21
2014
Q3
$12.1M Buy
400,000
+200,000
+100% +$6.05M 2.49% 9
2014
Q2
$6.79M Buy
+200,000
New +$6.79M 1.8% 20