Hedge Fund - VenBio Select Advisor
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) | $688,400,000 | 10.81% | 4,000,000 | $130.80 |
| 3 | 2021 - Q2 (2021-06-30) | $376,470,000 | 6.54% | 3,000,000 | $126.12 |
| 4 | 2021 - Q1 (2021-03-31) | $406,830,000 | 7.02% | 3,000,000 | $129.17 |
| 5 | 2020 - Q4 (2020-12-31) | $198,307,000 | 3.41% | 1,550,000 | $117.25 |
| 6 | 2020 - Q3 (2020-09-30) | $151,916,000 | 2.15% | 1,350,000 | $99.55 |
| 7 | 2020 - Q2 (2020-06-30) | $99,081,000 | 1.95% | 1,040,000 | $96.40 |
| 8 | 2020 - Q1 (2020-03-31) | $77,288,000 | 2.6% | 860,000 | $77.73 |
The displayed share prices are average quarterly stock market prices.