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Aclaris Therapeutics

96 hedge funds and large institutions have $586M invested in Aclaris Therapeutics in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $675K

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $536M → $586M (+$50.4M)

1.35% more ownership

Funds ownership: 98.94%100.29% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 10096 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
40
Reduced
29
Closed
15
Calls
$1.46M
Puts
$675K
Net Calls
+$782K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.33M +$402K +21,783 +9%
CWG
27
C WorldWide Group
Denmark
$4.84M +$3.09M +166,986 +222%
Deutsche Bank
28
Deutsche Bank
Germany
$4.58M +$2.44M +131,874 +135%
TCIM
29
TIAA CREF Investment Management
New York
$4.09M +$40.9K +2,213 +1%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.67M -$116K -6,252 -3%
Charles Schwab
31
Charles Schwab
California
$2.44M -$63.3K -3,426 -3%
PPA
32
Parametric Portfolio Associates
Washington
$2.22M +$1.22M +66,254 +147%
RG
33
Redmile Group
California
$2.13M
William Blair & Company
34
William Blair & Company
Illinois
$1.79M +$913K +49,429 +123%
CIA
35
Capital Impact Advisors
Massachusetts
$1.69M +$357K +19,309 +28%
Man Group
36
Man Group
United Kingdom
$1.62M +$1.5M +81,166 New
Victory Capital Management
37
Victory Capital Management
Texas
$1.54M -$76.1K -4,120 -5%
RSS
38
Rosenblum Silverman Sutton
California
$1.48M +$550K +29,785 +67%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.47M +$445K +24,090 +49%
Goldman Sachs
40
Goldman Sachs
New York
$1.38M -$560K -30,321 -30%
Morgan Stanley
41
Morgan Stanley
New York
$1.32M -$935K -50,607 -43%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.31M -$222K -12,000 -15%
SSA
43
Schonfeld Strategic Advisors
New York
$1.3M +$356K +19,272 +42%
GC
44
GMT Capital
Georgia
$1.1M +$1.02M +55,300 New
CRC
45
Curi RMB Capital
Illinois
$1.08M +$1M +54,342 New
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$986K +$138K +7,446 +18%
TA
47
Teachers Advisors
New York
$965K +$111K +6,001 +14%
AA
48
ALPS Advisors
Colorado
$896K +$64.3K +3,478 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$837K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$817K +$104K +5,643 +16%

ACRS Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aclaris Therapeutics (ACRS) for Q2 2018, worth a combined $586M — up 9.4% from $536M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ACRS and 12 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $9.24M sold.

  • 96 institutional investors held Aclaris Therapeutics (ACRS) as of Q2 2018, down from 100 in Q1 2018.
  • Funds reported $586M of Aclaris Therapeutics stock for Q2 2018, up 9.4% quarter-over-quarter.
  • 12 funds opened new Aclaris Therapeutics positions in Q2 2018 and 15 closed out, a net change of -3 holders.
  • The largest Aclaris Therapeutics buyer in Q2 2018 was Fidelity Investments, an estimated $14.7M added.
  • The largest Aclaris Therapeutics seller in Q2 2018 was Loomis, Sayles & Company, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2018.