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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$8.75K -$18.6K -3,413 -46%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$8K -$6.87K -1,261 -26%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7K +$12.7K +2,328 +309%
AIP
79
Ameritas Investment Partners
Nebraska
$5K
MAM
80
Meeder Asset Management
Ohio
$1K -$5.53K -1,015 -61%
GEA
81
Glen Eagle Advisors
New Jersey
$219
GT
82
Glenmede Trust
Pennsylvania
$4 -$1.86K -342 -16%
BC
83
Broadfin Capital
New York
-$12.2M -2,030,925 Closed
BCP
84
Berylson Capital Partners
Massachusetts
-$1.16M -193,872 Closed
CIA
85
Capital Impact Advisors
Massachusetts
-$1.39M -189,437 Closed
CWG
86
C WorldWide Group
Denmark
-$890K -148,506 Closed
TEE
87
Tibra Equities Europe
United Kingdom
-$662K -110,600 Closed
Victory Capital Management
88
Victory Capital Management
Texas
-$612K -102,251 Closed
Swiss National Bank
89
Swiss National Bank
Switzerland
-$380K -63,400 Closed
AIM
90
Assured Investment Management
New York
-$334K -55,784 Closed
OAM
91
Oxford Asset Management
United Kingdom
-$211K -35,230 Closed
Prudential Financial
92
Prudential Financial
New Jersey
-$164K -27,410 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$153K -25,617 Closed
OAC
94
OMERS Administration Corp
Ontario, Canada
-$158K -25,400 Closed
JG
95
Jefferies Group
New York
-$127K -21,235 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
-$103K -17,245 Closed
UBS AM
97
UBS AM
Illinois
-$68.1K -11,368 Closed
RG
98
Redmile Group
California
-$68K -11,320 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
-$66K -11,100 Closed
Canada Life
100
Canada Life
Manitoba, Canada
-$36K -6,072 Closed

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.