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Aclaris Therapeutics

84 hedge funds and large institutions have $78M invested in Aclaris Therapeutics in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

5.5% less ownership

Funds ownership: 91.79%86.29% (-5.5%)

12% less funds holding

Funds holding: 9584 (-11)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

66% less capital invested

Capital invested by funds: $227M → $78M (-$149M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $414K

Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
27
Closed
22
Calls
Puts
$414K
Net Calls
-$414K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$453K +$179K +32,759 +19%
TI
27
Telemetry Investments
New York
$415K +$221K +40,526 +27%
Morgan Stanley
28
Morgan Stanley
New York
$367K -$215K -39,393 -19%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$366K +$911K +167,208 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$362K -$216K -39,621 -19%
Goldman Sachs
31
Goldman Sachs
New York
$353K +$351K +64,376 +66%
N
32
Nuveen
North Carolina
$280K +$697K +127,960 New
PPA
33
Parametric Portfolio Associates
Washington
$199K +$183K +33,646 +59%
BCM
34
Bridgeway Capital Management
Texas
$192K +$477K +87,500 New
VF
35
Virtu Financial
New York
$183K +$391K +71,781 +610%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$182K +$452K +82,905 New
PP
37
PDT Partners
New York
$169K +$421K +77,300 New
Two Sigma Investments
38
Two Sigma Investments
New York
$157K -$502K -92,116 -56%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$155K +$305K +55,923 +374%
Bank of America
40
Bank of America
North Carolina
$149K -$289K -53,036 -44%
William Blair & Company
41
William Blair & Company
Illinois
$132K +$53K +9,726 +19%
HighTower Advisors
42
HighTower Advisors
Illinois
$130K -$709 -130 -0.2%
Squarepoint
43
Squarepoint
New York
$129K +$70.8K +12,996 +28%
AllianceBernstein
44
AllianceBernstein
Tennessee
$121K +$42K +7,700 +16%
Walleye Capital
45
Walleye Capital
New York
$120K +$300K +55,000 New
Walleye Trading
46
Walleye Trading
New York
$120K +$300K +55,000 New
AIM
47
Alambic Investment Management
California
$115K +$287K +52,700 New
CS
48
Credit Suisse
Switzerland
$113K +$98.9K +18,153 +54%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$109K +$21.4K +3,933 +9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$104K -$43.5K -7,973 -14%

ACRS Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aclaris Therapeutics (ACRS) for Q2 2019, worth a combined $78M — down 66% from $227M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ACRS and 13 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Endurant Capital Management, adding an estimated $5.91M. The largest seller was Broadfin Capital, exiting entirely with an estimated $12.2M sold.

  • 84 institutional investors held Aclaris Therapeutics (ACRS) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $78M of Aclaris Therapeutics stock for Q2 2019, down 66% quarter-over-quarter.
  • 13 funds opened new Aclaris Therapeutics positions in Q2 2019 and 22 closed out, a net change of -9 holders.
  • The largest Aclaris Therapeutics buyer in Q2 2019 was Endurant Capital Management, an estimated $5.91M added.
  • The largest Aclaris Therapeutics seller in Q2 2019 was Broadfin Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2019.