Hedge Fund - Foresite Capital
Acceleron Pharma Inc (XLRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $174.29 |
| 2 | 2021 - Q3 (2021-09-30) | $18,695,000 | 25.92% | 108,630 | $130.80 |
| 3 | 2021 - Q2 (2021-06-30) | $13,632,000 | 14.45% | 108,630 | $126.12 |
| 4 | 2021 - Q1 (2021-03-31) | $14,731,000 | 12.93% | 108,630 | $129.17 |
| 5 | 2020 - Q4 (2020-12-31) | $13,898,000 | 16.15% | 108,630 | $117.25 |
| 6 | 2020 - Q3 (2020-09-30) | $12,224,000 | 9.1% | 108,630 | $99.55 |
| 7 | 2020 - Q1 (2020-03-31) | $3,777,000 | 6.01% | 42,030 | $77.73 |
| 8 | 2019 - Q4 (2019-12-31) | $13,516,000 | 7.57% | 254,923 | $45.60 |
| 9 | 2019 - Q3 (2019-09-30) | $10,072,000 | 3.84% | 254,923 | $43.38 |
| 10 | 2019 - Q2 (2019-06-30) | $10,472,000 | 3.43% | 254,923 | $41.40 |
| 11 | 2019 - Q1 (2019-03-31) | $11,872,000 | 3.09% | 254,923 | $43.91 |
| 12 | 2018 - Q4 (2018-12-31) | $10,272,000 | 3.37% | 235,868 | $49.96 |
| 13 | 2018 - Q3 (2018-09-30) | $14,357,000 | 3.16% | 250,863 | $49.14 |
| 14 | 2018 - Q2 (2018-06-30) | $13,525,000 | 2.91% | 278,753 | $36.44 |
| 15 | 2018 - Q1 (2018-03-31) | $10,899,000 | 2.37% | 278,753 | $42.51 |
| 16 | 2017 - Q4 (2017-12-31) | $11,830,000 | 3.31% | 278,753 | $37.51 |
| 17 | 2017 - Q3 (2017-09-30) | $10,403,000 | 2.86% | 278,753 | $34.71 |
| 18 | 2017 - Q2 (2017-06-30) | $604,000 | 0.19% | 19,886 | $28.98 |
| 19 | 2017 - Q1 (2017-03-31) | $526,000 | 0.2% | 19,886 | $26.35 |
| 20 | 2016 - Q4 (2016-12-31) | $507,000 | 0.22% | 19,886 | $31.68 |
| 21 | 2016 - Q1 (2016-03-31) | $2,491,000 | 1.92% | 94,403 | $29.08 |
| 22 | 2015 - Q4 (2015-12-31) | $2,440,000 | 2.16% | 50,047 | $35.98 |
The displayed share prices are average quarterly stock market prices.