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Aclaris Therapeutics

34 hedge funds and large institutions have $276M invested in Aclaris Therapeutics in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3334 (+1)

0% less capital invested

Capital invested by funds: $277M → $276M (-$1.25M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
16
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$79.4M +$80.1M +4,191,397 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.1M
RCM
3
RA Capital Management
Massachusetts
$49.8M +$1.21M +63,166 +2%
Franklin Resources
4
Franklin Resources
California
$31.1M -$295K -15,440 -0.9%
RSCM
5
Rock Springs Capital Management
Maryland
$17M -$12.5K -654 -0.1%
CAM
6
Cormorant Asset Management
Massachusetts
$12.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.21M +$369K +19,308 +13%
BFA
8
BlackRock Fund Advisors
California
$2.79M -$157K -8,229 -5%
TI
9
Turner Investments
Pennsylvania
$1.65M +$560K +29,310 +51%
State Street
10
State Street
Massachusetts
$1.38M +$538K +28,178 +63%
Northern Trust
11
Northern Trust
Illinois
$1.09M +$3.99K +209 +0.4%
Norges Bank
12
Norges Bank
Norway
$948K
BIT
13
BlackRock Institutional Trust
California
$536K +$106K +5,535 +24%
BIM
14
BlackRock Investment Management
Delaware
$387K +$8.52K +446 +2%
OM
15
Opaleye Management
Massachusetts
$341K +$344K +18,000 New
Charles Schwab
16
Charles Schwab
California
$320K +$5.85K +306 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$294K +$23.7K +1,238 +9%
TCIM
18
TIAA CREF Investment Management
New York
$245K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$231K +$29.9K +1,563 +15%
EEG
20
E.E. Geduld
$204K -$42.6K -2,229 -17%
Citigroup
21
Citigroup
New York
$161K +$129K +6,754 +389%
TA
22
Teachers Advisors
New York
$141K +$33.5K +1,753 +31%
NFA
23
Nationwide Fund Advisors
Ohio
$74K +$9.38K +491 +14%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64K +$78.5K +4,110 New
AIG
25
American International Group
New York
$63K +$63.5K +3,321 New

ACRS Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aclaris Therapeutics (ACRS) for Q1 2016, worth a combined $276M — down 0.45% from $277M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACRS positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.

The largest buyer was RA Capital Management, adding an estimated $1.21M. The largest seller was Spark Investment Management, exiting entirely with an estimated $1.04M sold.

  • 34 institutional investors held Aclaris Therapeutics (ACRS) as of Q1 2016, up from 33 in Q4 2015.
  • Funds reported $276M of Aclaris Therapeutics stock for Q1 2016, down 0.45% quarter-over-quarter.
  • 6 funds opened new Aclaris Therapeutics positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest Aclaris Therapeutics buyer in Q1 2016 was RA Capital Management, an estimated $1.21M added.
  • The largest Aclaris Therapeutics seller in Q1 2016 was Spark Investment Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2016.