PVMCI
XLRN
Polaris Venture Management Co IV’s Acceleron Pharma Inc. XLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $53.6M | Hold |
1,480,060
| – | – | 85.86% | 1 |
|
|
2016
Q2 | $50.3M | Hold |
1,480,060
| – | – | 83.36% | 1 |
|
|
2016
Q1 | $39.1M | Hold |
1,480,060
| – | – | 73.52% | 1 |
|
|
2015
Q4 | $72.2M | Hold |
1,480,060
| – | – | 79.75% | 1 |
|
|
2015
Q3 | $36.9M | Sell |
1,480,060
-407,259
| -22% | -$10.1M | 64.78% | 1 |
|
|
2015
Q2 | $59.7M | Sell |
1,887,319
-509,070
| -21% | -$16.1M | 62.12% | 1 |
|
|
2015
Q1 | $91.2M | Sell |
2,396,389
-183,902
| -7% | -$7M | 76.05% | 1 |
|
|
2014
Q4 | $101M | Sell |
2,580,291
-223,354
| -8% | -$8.7M | 79.21% | 1 |
|
|
2014
Q3 | $84.8M | Hold |
2,803,645
| – | – | 78.57% | 1 |
|
|
2014
Q2 | $95.2M | Sell |
2,803,645
-513,491
| -15% | -$17.4M | 77.81% | 1 |
|
|
2014
Q1 | $114M | Buy |
3,317,136
+183,902
| +6% | +$6.34M | 75.52% | 1 |
|
|
2013
Q4 | $124M | Buy |
+3,133,234
| New | +$124M | 82.43% | 1 |
|