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Acceleron Pharma Inc

XLRNDelisted Nov 22, 2021
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001280600

Acceleron Pharma Inc was delisted on Nov 22, 2021; its insiders filed their last Form 4 on Nov 22, 2021; 333 institutions reported holding it in 13F filings for Q3 2021, worth $9.22B in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Acceleron Pharma Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

XLRN is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
333
+64 vs. Q2 2021
Shares held
53.6M
+215.8K (+0.4%) vs. Q2 2021
Total value
$9.22B
+$2.52B (+37.7%) vs. Q2 2021
New holders
99
86 more added
Sold out
35
105 more reduced

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting XLRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 333 institutions
Q1 2021: 256 institutionsQ2 2021: 271 institutionsQ3 2021: 333 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $9.22B
Q1 2021: $7.30BQ2 2021: $6.78BQ3 2021: $9.22BQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $358Q1 2023: $358Q2 2023: $358Q3 2023: $358Q4 2023: $358Q1 2024: $358Q2 2024: $358Q3 2024: $358Q4 2024: $358Q1 2025: $358Q2 2025: $358Q3 2025: $358Q4 2025: $358Q1 2026: $358Q2 2026: $358
Institutions holding XLRN and their total value by quarter
QuarterHoldersValue
Q2 20261$358
Q1 20261$358
Q4 20251$358
Q3 20251$358
Q2 20251$358
Q1 20251$358
Q4 20241$358
Q3 20241$358
Q2 20241$358
Q1 20241$358
Q4 20231$358
Q3 20231$358
Q2 20231$358
Q1 20231$358
Q4 20221$358
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20211$0
Q3 2021333$9.22B
Q2 2021271$6.78B
Q1 2021256$7.30B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Acceleron Pharma Inc; share changes are against Q2 2021.

Institutions holding XLRN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Foresite Capital Management II, LLC45,884$7.90M2.81%00.0%Unchanged
Equitec Proprietary Markets, LLC43,293$7.45M3.95%+43,293New
Quinn Opportunity Partners LLC41,208$7.09M0.45%+41,208New
CNH Partners LLC41,122$7.08M0.20%+41,122New
Jane Street Group, LLC41,054$7.07M0.02%+32,029+354.9%Added
Gabelli & Co Investment Advisers, Inc.40,550$6.98M0.84%+40,550New
Sofinnova Investments, Inc.39,589$6.81M0.44%−194,049−83.1%Reduced
SEI Investments Co37,407$6.44M0.01%−756−2.0%Reduced
Affinity Asset Advisors, LLC35,350$6.08M2.42%−19,650−35.7%Reduced
Picton Mahoney Asset Management35,000$6.03M0.23%+35,000New
Avidity Partners Management LP35,000$6.02M0.15%−323,500−90.2%Reduced
State of New Jersey Common Pension Fund D34,455$5.93M0.02%+375+1.1%Added
Vivaldi Asset Management, LLC34,350$5.91M0.90%+34,350New
Odey Asset Management Group Ltd33,800$5.82M1.55%+33,800New
Oak Ridge Investments LLC30,451$5.24M0.46%−1,244−3.9%Reduced
Omni Partners US LLC29,500$5.08M0.26%+29,500New
Public Employees Retirement System of Ohio29,450$5.07M0.02%−662−2.2%Reduced
Alberta Investment Management Corp28,800$4.97M0.04%+28,800New
Mizuho Securities USA LLC28,000$4.82M0.49%+28,000New
Vestcor Inc28,000$4.82M0.17%+28,000New
DekaBank Deutsche Girozentrale26,750$4.74M0.01%−5,000−15.7%Reduced
Walleye Trading LLC27,259$4.69M0.11%+27,067+14,097.4%Added
LMR Partners LLP27,190$4.68M0.06%+27,190New
Bardin Hill Management Partners LP26,448$4.55M0.74%+26,448New
Hunting Hill Global Capital, LLC25,000$4.30M1.59%+25,000New
Ramius Advisors LLC24,830$4.27M2.64%+24,830New
Rafferty Asset Management, LLC23,532$4.05M0.03%+3,985+20.4%Added
Citadel Advisors LLC23,399$4.03M0.00%+19,564+510.1%Added
DuPont Capital Management Corp23,200$3.99M0.13%+23,200New
Neville Rodie & Shaw Inc22,964$3.95M0.31%00.0%Unchanged
Walleye Capital LLC22,854$3.93M0.12%+22,854New
Hennion & Walsh Asset Management, Inc.22,685$3.90M0.21%−979−4.1%Reduced
Baker Bros. Advisors LP22,430$3.86M0.02%00.0%Unchanged
Erste Asset Management GmbH21,600$3.79M0.08%00.0%Unchanged
Handelsinvest Investeringsforvaltning22,000$3.79M0.41%00.0%Unchanged
Yakira Capital Management, Inc.21,750$3.74M0.58%+21,750New
Evercore Wealth Management, LLC21,207$3.65M0.07%−2,460−10.4%Reduced
Group One Trading, L.P.21,002$3.61M0.08%+21,002New
Allianz Asset Management GmbH20,995$3.61M0.00%+10,455+99.2%Added
Mutual of America Capital Management LLC20,628$3.55M0.04%−297−1.4%Reduced
Kennedy Capital Management, Inc.20,408$3.51M0.08%−5,325−20.7%Reduced
Guggenheim Capital LLC20,052$3.45M0.02%−513−2.5%Reduced
Hudson Bay Capital Management LP20,000$3.44M0.05%+20,000New
Chescapmanager LLC20,000$3.44M0.53%+20,000New
ClariVest Asset Management LLC19,760$3.40M0.11%−1,400−6.6%Reduced
Ergoteles LLC19,500$3.36M0.12%+16,001+457.3%Added
State of Wisconsin Investment Board19,306$3.32M0.01%+312+1.6%Added
Nordea Investment Management AB18,848$3.29M0.00%+12,169+182.2%Added
Foresite Capital Management I, LLC19,100$3.29M2.57%00.0%Unchanged
Treasurer of the State of North Carolina18,999$3.27M0.02%+639+3.5%Added
Envestnet Asset Management Inc18,412$3.17M0.00%+274+1.5%Added
Ameriprise Financial Inc17,396$3.00M0.00%−536,878−96.9%Reduced
Voya Investment Management LLC16,670$2.87M0.01%−342−2.0%Reduced
S. Muoio & Co. LLC15,000$2.58M2.18%+15,000New
Arizona State Retirement System14,881$2.56M0.02%+68+0.5%Added
Pictet Asset Management SA14,765$2.54M0.00%+14,765New
ProShare Advisors LLC14,285$2.46M0.01%+1,470+11.5%Added
Havens Advisors LLC14,000$2.41M2.92%+14,000New
Platinum Investment Management Ltd13,872$2.39M0.07%00.0%Unchanged
Squarepoint Ops LLC13,193$2.27M0.02%+11,451+657.3%Added
Frontier Capital Management Co LLC13,030$2.24M0.02%−39,264−75.1%Reduced
Kestra Advisory Services, LLC12,654$2.18M0.02%−118−0.9%Reduced
Jasper Ridge Partners, L.P.12,498$2.15M0.10%00.0%Unchanged
Marshall Wace, LLP12,096$2.08M0.01%+12,096New
Advisors Asset Management, Inc.12,073$2.08M0.03%+471+4.1%Added
Beacon Pointe Advisors, LLC11,763$2.02M0.05%+5,554+89.5%Added
Raymond James & Associates11,314$1.95M0.00%−1,153−9.2%Reduced
SG Americas Securities, LLC10,909$1.88M0.01%−6,077−35.8%Reduced
Birchview Capital, LP10,672$1.84M1.25%−8,000−42.8%Reduced
Brinker Capital Investments, LLC14,239$1.79M0.03%00.0%Unchanged
TIG Advisors, LLC10,003$1.72M0.08%+10,003New
NJ State Employees Deferred Compensation Plan10,000$1.72M0.23%00.0%Unchanged
Centiva Capital, LP10,000$1.72M0.14%+6,285+169.2%Added
Mason Capital Management LLC10,000$1.72M0.80%+10,000New
Alpine Global Management, LLC9,846$1.69M0.38%+9,846New
HighVista Strategies LLC9,777$1.68M1.11%+3,600+58.3%Added
Amalgamated Bank9,554$1.64M0.01%−581−5.7%Reduced
AtonRa Partners9,539$1.64M0.55%+741+8.4%Added
Brookfield Asset Management Inc.9,500$1.64M0.01%+9,500New
Fernwood Investment Management, LLC9,400$1.62M0.56%+1,000+11.9%Added
Stifel Financial Corp9,011$1.55M0.00%−180−2.0%Reduced
Profund Advisors LLC8,691$1.50M0.05%−322−3.6%Reduced
Teacher Retirement System of Texas8,606$1.48M0.01%+1,985+30.0%Added
Raymond James Financial Services Advisors, Inc.8,550$1.47M0.00%+1,876+28.1%Added
Quantbot Technologies LP8,553$1.47M0.11%+8,553New
Winton Group Ltd8,274$1.42M0.08%−115−1.4%Reduced
Advisor Group Holdings, Inc.8,075$1.39M0.00%+4,229+110.0%Added
Schonfeld Strategic Advisors LLC7,807$1.34M0.02%−8,561−52.3%Reduced
Pier 88 Investment Partners LLC7,400$1.27M0.38%+7,400New
Victory Capital Management Inc7,309$1.26M0.00%+231+3.3%Added
Public Employees Retirement Association of Colorado7,154$1.23M0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.6,911$1.19M0.00%−23−0.3%Reduced
Caption Management, LLC6,760$1.16M0.08%−16,686−71.2%Reduced
Old Mission Capital LLC6,682$1.15M0.05%+903+15.6%Added
LPL Financial LLC6,412$1.10M0.00%+2,741+74.7%Added
First Trust Advisors LP6,405$1.10M0.00%−77,007−92.3%Reduced
M&G Investment Management Ltd6,078$1.04M0.01%−4,226−41.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,036$1.04M0.01%+15+0.2%Added
Virginia Retirement Systems Et Al6,000$1.03M0.01%−1,200−16.7%Reduced
PointState Capital LP6,000$1.03M0.02%+6,000New