FCM
XLRN
Farallon Capital Management’s Acceleron Pharma Inc. XLRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,164,663
| Closed | -$373M | – | 339 |
|
2021
Q3 | $373M | Sell |
2,164,663
-335,337
| -13% | -$57.7M | 1.74% | 14 |
|
2021
Q2 | $314M | Sell |
2,500,000
-100,000
| -4% | -$12.5M | 1.28% | 24 |
|
2021
Q1 | $353M | Hold |
2,600,000
| – | – | 1.75% | 17 |
|
2020
Q4 | $333M | Hold |
2,600,000
| – | – | 2% | 18 |
|
2020
Q3 | $293M | Buy |
2,600,000
+500,000
| +24% | +$56.3M | 2.02% | 19 |
|
2020
Q2 | $200M | Sell |
2,100,000
-75,000
| -3% | -$7.15M | 1.6% | 22 |
|
2020
Q1 | $195M | Buy |
2,175,000
+175,000
| +9% | +$15.7M | 1.68% | 20 |
|
2019
Q4 | $106M | Sell |
2,000,000
-400,000
| -17% | -$21.2M | 0.72% | 34 |
|
2019
Q3 | $94.8M | Buy |
2,400,000
+25,000
| +1% | +$988K | 0.72% | 34 |
|
2019
Q2 | $97.6M | Hold |
2,375,000
| – | – | 0.63% | 34 |
|
2019
Q1 | $111M | Buy |
2,375,000
+275,000
| +13% | +$12.8M | 0.83% | 32 |
|
2018
Q4 | $91.5M | Buy |
2,100,000
+259,268
| +14% | +$11.3M | 0.67% | 33 |
|
2018
Q3 | $105M | Buy |
1,840,732
+439,732
| +31% | +$25.2M | 0.62% | 32 |
|
2018
Q2 | $68M | Hold |
1,401,000
| – | – | 0.42% | 43 |
|
2018
Q1 | $54.8M | Buy |
1,401,000
+313,000
| +29% | +$12.2M | 0.38% | 44 |
|
2017
Q4 | $46.2M | Buy |
1,088,000
+125,000
| +13% | +$5.31M | 0.38% | 42 |
|
2017
Q3 | $35.9M | Buy |
+963,000
| New | +$35.9M | 0.32% | 47 |
|