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Aclaris Therapeutics

95 hedge funds and large institutions have $227M invested in Aclaris Therapeutics in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

3.67% less ownership

Funds ownership: 95.46%91.79% (-3.7%)

4% less funds holding

Funds holding: 9995 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

21% less capital invested

Capital invested by funds: $289M → $227M (-$61.5M)

76% less call options, than puts

Call options by funds: $68K | Put options by funds: $288K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
36
Reduced
25
Closed
19
Calls
$68K
Puts
$288K
Net Calls
-$220K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$63K +$69.5K +10,483 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$44.4K +$49K +7,398 +82,200%
Legal & General Group
78
Legal & General Group
United Kingdom
$39K
Canada Life
79
Canada Life
Manitoba, Canada
$36K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$29K -$590 -89 -2%
SEI Investments
81
SEI Investments
Pennsylvania
$18K -$71K -10,710 -77%
PA
82
Parallel Advisors
California
$18K -$8.29K -1,250 -29%
AIP
83
Ameritas Investment Partners
Nebraska
$13K
Simplex Trading
84
Simplex Trading
Illinois
$12K +$10.9K +1,640 +443%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$11K
MAM
86
Meeder Asset Management
Ohio
$10K +$3.2K +483 +41%
TRCT
87
Tower Research Capital (TRC)
New York
$6K +$6.27K +946 New
Group One Trading
88
Group One Trading
Illinois
$5K +$5.63K +850 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4K -$1.37K -207 -22%
CG
90
Cutler Group
California
$1K -$663 -100 -25%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$1K
GEA
92
Glen Eagle Advisors
New Jersey
$599
GT
93
Glenmede Trust
Pennsylvania
$13
FCMI
94
Foresite Capital Management IV
California
-$5.53M -748,132 Closed
EC
95
EcoR1 Capital
California
-$4.54M -613,728 Closed
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
-$2.33M -315,167 Closed
FCMI
97
Foresite Capital Management III
California
-$1.96M -265,694 Closed
DCM
98
Driehaus Capital Management
Illinois
-$1.85M -250,484 Closed
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
-$894K -121,011 Closed
BIM
100
Bogle Investment Management
Massachusetts
-$668K -90,415 Closed

ACRS Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aclaris Therapeutics (ACRS) for Q1 2019, worth a combined $227M — down 21% from $289M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACRS and 15 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 36 added.

The largest buyer was Vanguard Group, adding an estimated $7.4M. The largest seller was Fidelity Investments, cutting an estimated $6.6M.

  • 95 institutional investors held Aclaris Therapeutics (ACRS) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $227M of Aclaris Therapeutics stock for Q1 2019, down 21% quarter-over-quarter.
  • 15 funds opened new Aclaris Therapeutics positions in Q1 2019 and 19 closed out, a net change of -4 holders.
  • The largest Aclaris Therapeutics buyer in Q1 2019 was Vanguard Group, an estimated $7.4M added.
  • The largest Aclaris Therapeutics seller in Q1 2019 was Fidelity Investments, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2019.