RSCM
Rock Springs Capital Management’s Aclaris Therapeutics ACRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
4,769,309
-277,000
| -5% | -$393K | 0.42% | 57 |
|
|
2025
Q1 | $7.72M | Sell |
5,046,309
-1,158,000
| -19% | -$1.77M | 0.44% | 57 |
|
|
2024
Q4 | $15.4M | Buy |
6,204,309
+3,450,814
| +125% | +$8.56M | 0.59% | 52 |
|
|
2024
Q3 | $3.17M | Hold |
2,753,495
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $3.03M | Hold |
2,753,495
| – | – | 0.09% | 93 |
|
|
2024
Q1 | $3.41M | Sell |
2,753,495
-245,000
| -8% | -$304K | 0.09% | 99 |
|
|
2023
Q4 | $3.15M | Sell |
2,998,495
-961,954
| -24% | -$1.01M | 0.08% | 87 |
|
|
2023
Q3 | $27.1M | Sell |
3,960,449
-1,400
| -0% | -$9.59K | 0.73% | 46 |
|
|
2023
Q2 | $41.1M | Hold |
3,961,849
| – | – | 0.98% | 35 |
|
|
2023
Q1 | $32.1M | Buy |
3,961,849
+600
| +0% | +$4.85K | 0.76% | 46 |
|
|
2022
Q4 | $62.4M | Hold |
3,961,249
| – | – | 1.5% | 23 |
|
|
2022
Q3 | $62.4M | Buy |
3,961,249
+34,100
| +0.9% | +$537K | 1.61% | 18 |
|
|
2022
Q2 | $54.8M | Buy |
3,927,149
+62,115
| +2% | +$867K | 1.6% | 20 |
|
|
2022
Q1 | $66.6M | Buy |
3,865,034
+3,687
| +0.1% | +$63.6K | 1.68% | 19 |
|
|
2021
Q4 | $56.1M | Buy |
3,861,347
+58,115
| +2% | +$845K | 1.3% | 25 |
|
|
2021
Q3 | $68.5M | Buy |
3,803,232
+40,920
| +1% | +$737K | 1.44% | 21 |
|
|
2021
Q2 | $66.1M | Buy |
3,762,312
+193,120
| +5% | +$3.39M | 1.31% | 22 |
|
|
2021
Q1 | $89.9M | Buy |
3,569,192
+893,092
| +33% | +$22.5M | 1.96% | 11 |
|
|
2020
Q4 | $17.3M | Buy |
2,676,100
+599,793
| +29% | +$3.88M | 0.37% | 82 |
|
|
2020
Q3 | $5.34M | Buy |
2,076,307
+432,292
| +26% | +$1.11M | 0.14% | 128 |
|
|
2020
Q2 | $2.66M | Buy |
1,644,015
+44,015
| +3% | +$71.3K | 0.07% | 134 |
|
|
2020
Q1 | $1.66M | Hold |
1,600,000
| – | – | 0.07% | 121 |
|
|
2019
Q4 | $3.02M | Sell |
1,600,000
-1,374,754
| -46% | -$2.6M | 0.1% | 113 |
|
|
2019
Q3 | $3.21M | Buy |
2,974,754
+946,754
| +47% | +$1.02M | 0.13% | 120 |
|
|
2019
Q2 | $4.44M | Buy |
2,028,000
+328,000
| +19% | +$718K | 0.16% | 108 |
|
|
2019
Q1 | $10.2M | Buy |
1,700,000
+370,600
| +28% | +$2.22M | 0.39% | 79 |
|
|
2018
Q4 | $9.82M | Buy |
1,329,400
+449,400
| +51% | +$3.32M | 0.46% | 70 |
|
|
2018
Q3 | $12.8M | Buy |
880,000
+24,000
| +3% | +$348K | 0.46% | 70 |
|
|
2018
Q2 | $17.1M | Buy |
856,000
+326,000
| +62% | +$6.51M | 0.66% | 50 |
|
|
2018
Q1 | $9.29M | Buy |
530,000
+115,000
| +28% | +$2.01M | 0.4% | 81 |
|
|
2017
Q4 | $10.2M | Sell |
415,000
-25,000
| -6% | -$617K | 0.46% | 74 |
|
|
2017
Q3 | $11.4M | Hold |
440,000
| – | – | 0.52% | 64 |
|
|
2017
Q2 | $11.9M | Sell |
440,000
-235,000
| -35% | -$6.37M | 0.6% | 53 |
|
|
2017
Q1 | $20.1M | Sell |
675,000
-425,000
| -39% | -$12.7M | 1.16% | 29 |
|
|
2016
Q4 | $29.9M | Buy |
1,100,000
+84,000
| +8% | +$2.28M | 2% | 13 |
|
|
2016
Q3 | $26M | Buy |
1,016,000
+16,000
| +2% | +$410K | 1.63% | 19 |
|
|
2016
Q2 | $18.5M | Buy |
1,000,000
+104,500
| +12% | +$1.93M | 1.37% | 22 |
|
|
2016
Q1 | $17M | Sell |
895,500
-654
| -0.1% | -$12.4K | 1.42% | 20 |
|
|
2015
Q4 | $24.1M | Buy |
+896,154
| New | +$24.1M | 1.83% | 15 |
|