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Nexthera Capital’s Aclaris Therapeutics ACRS Stock Holding History

Nexthera Capital’s Portfolio ACRS Stock Details ACRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-416,312
Closed -$10.7M – 41
2017
Q3 		$10.7M Buy
416,312
+76,312
+22% +$2.05M 2.76% 10
2017
Q2 		$9.22M Buy
340,000
+228,500
+205% +$6.21M 4.02% 11
2017
Q1 		$3.33M Buy
+111,500
New +$3.21M 1.7% 16

Other funds holding ACRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nexthera Capital's ACRS Position: Q4 2017 in Review

Nexthera Capital sold out of Aclaris Therapeutics (ACRS) in Q4 2017, closing a stake of 416,312 shares — an estimated $10.7M sold.

Nexthera Capital first reported a position in ACRS in Q1 2017 and held it in 3 quarters. The position peaked at $10.7M in Q3 2017. 102 funds tracked by Wall St. Rank hold ACRS as of Q4 2017.

  • Nexthera Capital reported no remaining Aclaris Therapeutics position as of Q4 2017 after selling out during the quarter.
  • Nexthera Capital sold 416,312 Aclaris Therapeutics shares in Q4 2017, an estimated $10.7M.
  • Nexthera Capital first reported a position in Aclaris Therapeutics in Q1 2017 and held it in 3 quarters.
  • Nexthera Capital's Aclaris Therapeutics position peaked at $10.7M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Aclaris Therapeutics as of Q4 2017.

Based on Nexthera Capital's 13F filing for Q4 2017, filed 14 Feb 2018.