Guggenheim Capital’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 |
-20,052
| Closed | -$3.45M | – | 2290 |
|
|
2021
Q3 | $3.45M | Sell |
20,052
-513
| -2% | -$67.1K | 0.02% | 809 |
|
|
2021
Q2 | $2.58M | Buy |
20,565
+516
| +3% | +$65.1K | 0.02% | 951 |
|
|
2021
Q1 | $2.72M | Sell |
20,049
-911
| -4% | -$118K | 0.02% | 880 |
|
|
2020
Q4 | $2.68M | Sell |
20,960
-6,815
| -25% | -$799K | 0.02% | 849 |
|
|
2020
Q3 | $3.13M | Sell |
27,775
-5,836
| -17% | -$581K | 0.02% | 714 |
|
|
2020
Q2 | $3.2M | Buy |
+33,611
| New | +$3.24M | 0.02% | 695 |
|
|
2017
Q4 | – | Sell |
-65,051
| Closed | -$2.43M | – | 2847 |
|
|
2017
Q3 | $2.43M | Sell |
65,051
-1,423
| -2% | -$49.4K | 0.01% | 1518 |
|
|
2017
Q2 | $2.02M | Sell |
66,474
-1,708
| -3% | -$49.5K | 0.01% | 1622 |
|
|
2017
Q1 | $1.8M | Buy |
68,182
+1,776
| +3% | +$46.8K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $1.7M | Buy |
+66,406
| New | +$2.1M | ﹤0.01% | 1804 |
|
|
2014
Q4 | – | Sell |
-35,038
| Closed | -$1.06M | – | 3139 |
|
|
2014
Q3 | $1.06M | Sell |
35,038
-2,514
| -7% | -$70.8K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $1.28M | Buy |
+37,552
| New | +$1.26M | ﹤0.01% | 2130 |
|
Guggenheim Capital's XLRN Position: Q4 2021 in Review
Guggenheim Capital sold out of Acceleron Pharma (XLRN) in Q4 2021, closing a stake of 20,052 shares — an estimated $3.45M sold.
Guggenheim Capital first reported a position in XLRN in Q2 2014 and held it in 12 quarters. The position peaked at $3.45M in Q3 2021. 1 fund tracked by Wall St. Rank holds XLRN as of Q4 2021.
- Guggenheim Capital reported no remaining Acceleron Pharma position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 20,052 Acceleron Pharma shares in Q4 2021, an estimated $3.45M.
- Guggenheim Capital first reported a position in Acceleron Pharma in Q2 2014 and held it in 12 quarters.
- Guggenheim Capital's Acceleron Pharma position peaked at $3.45M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Acceleron Pharma as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.