XLRN
Hudson Bay 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 |
-20,000
| Closed | -$3.44M | – | 1308 |
|
2021
Q3 | $3.44M | Buy |
+20,000
| New | +$3.44M | 0.05% | 464 |
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$476K | – | 654 |
|
2020
Q2 | $476K | Buy |
+5,000
| New | +$476K | 0.01% | 401 |
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$7.95M | – | 599 |
|
2019
Q4 | $7.95M | Sell |
150,000
-30,000
| -17% | -$1.59M | 0.18% | 104 |
|
2019
Q3 | $7.11M | Sell |
180,000
-20,000
| -10% | -$790K | 0.2% | 97 |
|
2019
Q2 | $8.22M | Buy |
200,000
+15,000
| +8% | +$616K | 0.19% | 98 |
|
2019
Q1 | $8.62M | Buy |
185,000
+20,000
| +12% | +$931K | 0.11% | 85 |
|
2018
Q4 | $7.19M | Buy |
165,000
+45,000
| +38% | +$1.96M | 0.1% | 97 |
|
2018
Q3 | $6.87M | Sell |
120,000
-30,000
| -20% | -$1.72M | 0.08% | 108 |
|
2018
Q2 | $7.28M | Sell |
150,000
-30,000
| -17% | -$1.46M | 0.1% | 90 |
|
2018
Q1 | $7.04M | Hold |
180,000
| – | – | 0.15% | 90 |
|
2017
Q4 | $7.64M | Sell |
180,000
-32,500
| -15% | -$1.38M | 0.16% | 67 |
|
2017
Q3 | $7.93M | Buy |
212,500
+92,500
| +77% | +$3.45M | 0.2% | 74 |
|
2017
Q2 | $3.65M | Buy |
120,000
+79,000
| +193% | +$2.4M | 0.07% | 142 |
|
2017
Q1 | $1.09M | Buy |
+41,000
| New | +$1.09M | 0.01% | 274 |
|