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 |
|