Daiwa Securities Group’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 |
-209
| Closed | -$36K | – | 1486 |
|
|
2021
Q3 | $36K | Buy |
209
+89
| +74% | +$11.6K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $15K | Hold |
120
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $16K | Buy |
120
+7
| +6% | +$904 | ﹤0.01% | 1022 |
|
|
2020
Q4 | $14K | Sell |
113
-225
| -67% | -$26.4K | ﹤0.01% | 999 |
|
|
2020
Q3 | $38K | Buy |
338
+38
| +13% | +$3.78K | ﹤0.01% | 954 |
|
|
2020
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $16K | Sell |
300
-29
| -9% | -$1.32K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $13K | Hold |
329
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $14K | Hold |
329
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $15K | Buy |
329
+79
| +32% | +$3.47K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q1 | $10K | Buy |
+250
| New | +$10.6K | ﹤0.01% | 1033 |
|
Daiwa Securities Group's XLRN Position: Q4 2021 in Review
Daiwa Securities Group sold out of Acceleron Pharma (XLRN) in Q4 2021, closing a stake of 209 shares — an estimated $36K sold.
Daiwa Securities Group first reported a position in XLRN in Q1 2018 and held it in 15 quarters. The position peaked at $38K in Q3 2020. 1 fund tracked by Wall St. Rank holds XLRN as of Q4 2021.
- Daiwa Securities Group reported no remaining Acceleron Pharma position as of Q4 2021 after selling out during the quarter.
- Daiwa Securities Group sold 209 Acceleron Pharma shares in Q4 2021, an estimated $36K.
- Daiwa Securities Group first reported a position in Acceleron Pharma in Q1 2018 and held it in 15 quarters.
- Daiwa Securities Group's Acceleron Pharma position peaked at $38K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Acceleron Pharma as of Q4 2021.
Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.