EAM
XLRN
Eventide Asset Management’s Acceleron Pharma Inc. XLRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-142,900
| Closed | -$19.4M | – | 167 |
|
2021
Q1 | $19.4M | Hold |
142,900
| – | – | 0.29% | 94 |
|
2020
Q4 | $18.3M | Hold |
142,900
| – | – | 0.28% | 91 |
|
2020
Q3 | $16.1M | Hold |
142,900
| – | – | 0.31% | 87 |
|
2020
Q2 | $13.6M | Hold |
142,900
| – | – | 0.3% | 84 |
|
2020
Q1 | $12.8M | Buy |
+142,900
| New | +$12.8M | 0.42% | 70 |
|
2019
Q2 | – | Sell |
-128,900
| Closed | -$6M | – | 137 |
|
2019
Q1 | $6M | Hold |
128,900
| – | – | 0.21% | 88 |
|
2018
Q4 | $5.61M | Hold |
128,900
| – | – | 0.25% | 86 |
|
2018
Q3 | $7.38M | Sell |
128,900
-401,000
| -76% | -$22.9M | 0.27% | 88 |
|
2018
Q2 | $25.7M | Hold |
529,900
| – | – | 1.07% | 38 |
|
2018
Q1 | $20.7M | Sell |
529,900
-124,000
| -19% | -$4.85M | 0.97% | 38 |
|
2017
Q4 | $27.8M | Hold |
653,900
| – | – | 1.45% | 28 |
|
2017
Q3 | $24.4M | Hold |
653,900
| – | – | 1.38% | 29 |
|
2017
Q2 | $19.9M | Hold |
653,900
| – | – | 1.24% | 36 |
|
2017
Q1 | $17.3M | Buy |
653,900
+225,000
| +52% | +$5.96M | 1.15% | 39 |
|
2016
Q4 | $10.9M | Hold |
428,900
| – | – | 0.71% | 49 |
|
2016
Q3 | $15.5M | Hold |
428,900
| – | – | 0.95% | 39 |
|
2016
Q2 | $14.6M | Buy |
428,900
+5,400
| +1% | +$183K | 0.89% | 43 |
|
2016
Q1 | $11.2M | Buy |
423,500
+300,000
| +243% | +$7.92M | 0.62% | 54 |
|
2015
Q4 | $6.02M | Buy |
123,500
+36,400
| +42% | +$1.77M | 0.3% | 79 |
|
2015
Q3 | $2.17M | Hold |
87,100
| – | – | 0.13% | 98 |
|
2015
Q2 | $2.76M | Hold |
87,100
| – | – | 0.15% | 91 |
|
2015
Q1 | $3.32M | Buy |
87,100
+25,000
| +40% | +$951K | 0.25% | 82 |
|
2014
Q4 | $2.42M | Hold |
62,100
| – | – | 0.26% | 75 |
|
2014
Q3 | $1.88M | Hold |
62,100
| – | – | 0.26% | 74 |
|
2014
Q2 | $2.11M | Buy |
+62,100
| New | +$2.11M | 0.29% | 73 |
|