SAM
XLRN
Sectoral Asset Management’s Acceleron Pharma Inc. XLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$667K | – | 199 |
|
|
2020
Q2 | $667K | Buy |
+7,000
| New | +$667K | 0.06% | 116 |
|
|
2019
Q4 | – | Sell |
-227,596
| Closed | -$8.99M | – | 75 |
|
|
2019
Q3 | $8.99M | Sell |
227,596
-41,800
| -16% | -$1.65M | 1.55% | 31 |
|
|
2019
Q2 | $11.1M | Hold |
269,396
| – | – | 1.32% | 30 |
|
|
2019
Q1 | $12.5M | Buy |
269,396
+57,670
| +27% | +$2.69M | 1.51% | 24 |
|
|
2018
Q4 | $9.22M | Sell |
211,726
-87,000
| -29% | -$3.79M | 1.25% | 28 |
|
|
2018
Q3 | $17.1M | Sell |
298,726
-7,900
| -3% | -$452K | 1.82% | 19 |
|
|
2018
Q2 | $14.9M | Buy |
306,626
+82,400
| +37% | +$4M | 1.66% | 26 |
|
|
2018
Q1 | $8.77M | Sell |
224,226
-488,130
| -69% | -$19.1M | 0.96% | 41 |
|
|
2017
Q4 | $30.2M | Buy |
712,356
+107,399
| +18% | +$4.56M | 3.78% | 6 |
|
|
2017
Q3 | $22.6M | Buy |
604,957
+458
| +0.1% | +$17.1K | 2.91% | 9 |
|
|
2017
Q2 | $18.4M | Buy |
604,499
+478,099
| +378% | +$14.5M | 2.01% | 23 |
|
|
2017
Q1 | $3.35M | Sell |
126,400
-218,825
| -63% | -$5.79M | 0.39% | 44 |
|
|
2016
Q4 | $8.81M | Sell |
345,225
-136,540
| -28% | -$3.48M | 0.98% | 29 |
|
|
2016
Q3 | $17.4M | Sell |
481,765
-40,529
| -8% | -$1.47M | 1.71% | 27 |
|
|
2016
Q2 | $17.7M | Sell |
522,294
-914,941
| -64% | -$31.1M | 1.83% | 24 |
|
|
2016
Q1 | $37.9M | Buy |
1,437,235
+315,971
| +28% | +$8.34M | 1.83% | 16 |
|
|
2015
Q4 | $54.7M | Buy |
1,121,264
+509,080
| +83% | +$24.8M | 2.33% | 14 |
|
|
2015
Q3 | $15.2M | Sell |
612,184
-39,900
| -6% | -$993K | 0.7% | 37 |
|
|
2015
Q2 | $20.6M | Buy |
652,084
+52,900
| +9% | +$1.67M | 0.86% | 36 |
|
|
2015
Q1 | $22.8M | Sell |
599,184
-114,811
| -16% | -$4.37M | 0.87% | 37 |
|
|
2014
Q4 | $27.8M | Sell |
713,995
-12,429
| -2% | -$484K | 1.25% | 31 |
|
|
2014
Q3 | $22M | Buy |
726,424
+137,371
| +23% | +$4.15M | 0.92% | 34 |
|
|
2014
Q2 | $20M | Buy |
+589,053
| New | +$20M | 0.85% | 36 |
|
|
2014
Q1 | – | Sell |
-9,827
| Closed | -$389K | – | 68 |
|
|
2013
Q4 | $389K | Buy |
+9,827
| New | +$389K | 0.02% | 58 |
|