Pentwater Capital Management’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
-1,050,000
Closed -$181M 285
2021
Q3
$181M Buy
+1,050,000
New +$137M 1.84% 16
2015
Q4
Sell
-96,771
Closed -$2.41M 144
2015
Q3
$2.41M Sell
96,771
-115,229
-54% -$3.46M 0.02% 106
2015
Q2
$6.71M Buy
212,000
+130,000
+159% +$4.2M 0.04% 112
2015
Q1
$3.12M Buy
82,000
+2,000
+3% +$79.5K 0.02% 127
2014
Q4
$3.12M Buy
+80,000
New +$2.79M 0.02% 117

Pentwater Capital Management's XLRN Position: Q4 2021 in Review

Pentwater Capital Management sold out of Acceleron Pharma (XLRN) in Q4 2021, closing a stake of 1,050,000 shares — an estimated $181M sold.

Pentwater Capital Management first reported a position in XLRN in Q4 2014 and held it in 5 quarters. The position peaked at $181M in Q3 2021. 1 fund tracked by Wall St. Rank holds XLRN as of Q4 2021.

  • Pentwater Capital Management reported no remaining Acceleron Pharma position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 1,050,000 Acceleron Pharma shares in Q4 2021, an estimated $181M.
  • Pentwater Capital Management first reported a position in Acceleron Pharma in Q4 2014 and held it in 5 quarters.
  • Pentwater Capital Management's Acceleron Pharma position peaked at $181M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Acceleron Pharma as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.