Novo Holdings A/S’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,708
| Closed | -$4.73M | – | 32 |
|
|
2019
Q3 | $4.73M | Hold |
119,708
| – | – | 0.81% | 22 |
|
|
2019
Q2 | $4.92M | Sell |
119,708
-78,553
| -40% | -$3.23M | 0.69% | 23 |
|
|
2019
Q1 | $9.23M | Sell |
198,261
-222,032
| -53% | -$10.3M | 1.37% | 15 |
|
|
2018
Q4 | $18.3M | Sell |
420,293
-229,707
| -35% | -$10M | 2.58% | 6 |
|
|
2018
Q3 | $37.2M | Sell |
650,000
-453,937
| -41% | -$26M | 2.95% | 4 |
|
|
2018
Q2 | $53.6M | Sell |
1,103,937
-450,000
| -29% | -$21.8M | 5.39% | 2 |
|
|
2018
Q1 | $60.8M | Hold |
1,553,937
| – | – | 7.62% | 2 |
|
|
2017
Q4 | $65.9M | Hold |
1,553,937
| – | – | 9.24% | 2 |
|
|
2017
Q3 | $58M | Hold |
1,553,937
| – | – | 7.55% | 2 |
|
|
2017
Q2 | $47.2M | Hold |
1,553,937
| – | – | 5.65% | 3 |
|
|
2017
Q1 | $41.1M | Buy |
1,553,937
+313,764
| +25% | +$8.31M | 4.38% | 7 |
|
|
2016
Q4 | $31.6M | Buy |
1,240,173
+336,340
| +37% | +$8.58M | 3.01% | 8 |
|
|
2016
Q3 | $32.7M | Buy |
903,833
+217,970
| +32% | +$7.89M | 2.91% | 8 |
|
|
2016
Q2 | $23.3M | Buy |
685,863
+12,800
| +2% | +$435K | 2.45% | 9 |
|
|
2016
Q1 | $17.8M | Buy |
+673,063
| New | +$17.8M | 1.95% | 8 |
|