Hedge Fund - Great Point Partners
Acceleron Pharma Inc (XLRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $99.55 |
| 2 | 2020 - Q2 (2020-06-30) | $5,531,000 | 0.44% | 58,056 | $96.40 |
| 3 | 2020 - Q1 (2020-03-31) | $48,137,000 | 5.02% | 535,627 | $77.73 |
| 4 | 2019 - Q4 (2019-12-31) | $53,020,000 | 4.61% | 1,000,000 | $45.60 |
| 5 | 2019 - Q3 (2019-09-30) | $57,475,000 | 5.27% | 1,454,700 | $43.38 |
| 6 | 2019 - Q2 (2019-06-30) | $59,537,000,000 | 6.6% | 1,449,300 | $41.40 |
| 7 | 2019 - Q1 (2019-03-31) | $50,301,000 | 4.97% | 1,080,113 | $43.91 |
| 8 | 2018 - Q4 (2018-12-31) | $45,143,000 | 5.7% | 1,036,575 | $49.96 |
| 9 | 2018 - Q3 (2018-09-30) | $52,524,000 | 8.18% | 917,767 | $49.14 |
| 10 | 2018 - Q2 (2018-06-30) | $36,778,000 | 5.19% | 758,000 | $36.44 |
| 11 | 2018 - Q1 (2018-03-31) | $18,074,000,000 | 2.68% | 462,245 | $42.51 |
| 12 | 2017 - Q4 (2017-12-31) | $7,347,000 | 1.25% | 173,124 | $37.51 |
| 13 | 2017 - Q3 (2017-09-30) | $6,344,000 | 1.23% | 170,000 | $34.71 |
| 14 | 2017 - Q2 (2017-06-30) | $14,997,000 | 2.68% | 493,500 | $28.98 |
| 15 | 2017 - Q1 (2017-03-31) | $7,941,000 | 1.58% | 300,000 | $26.35 |
The displayed share prices are average quarterly stock market prices.