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Aclaris Therapeutics

104 hedge funds and large institutions have $694M invested in Aclaris Therapeutics in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

5.1% more ownership

Funds ownership: 90.71%95.81% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $707M → $694M (-$12.8M)

5% less funds holding

Funds holding: 110104 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
56
Reduced
23
Closed
24
Calls
$3.8M
Puts
Net Calls
+$3.8M
Net Calls Change
+$525K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$77.5M
Franklin Resources
2
Franklin Resources
California
$53M +$19M +697,104 +55%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.4M +$6.59M +242,269 +15%
SMV
4
Sofinnova Management VIII
California
$41.8M
EAM
5
Eagle Asset Management
Florida
$36.8M +$27.4M +1,007,343 +287%
PC
6
Polar Capital
United Kingdom
$36.5M +$10.2M +375,000 +39%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$33.9M +$15.1M +553,752 +80%
BlackRock
8
BlackRock
New York
$32.5M +$11.4M +418,483 +54%
MWNA
9
Marshall Wace North America
New York
$23.8M +$4.85M +178,436 +25%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$23.4M +$10.9M +402,486 +88%
PC
11
PointState Capital
New York
$22.7M -$3.6M -132,300 -14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$22M +$2.74M +100,799 +14%
CAM
13
Cormorant Asset Management
Massachusetts
$19.5M -$2.17M -80,000 -10%
Invesco
14
Invesco
Georgia
$16.5M -$1.23M -45,376 -7%
PI
15
Putnam Investments
Massachusetts
$14.5M +$10.7M +394,536 +281%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$13M +$2.11M +77,654 +19%
RSCM
17
Rock Springs Capital Management
Maryland
$11.9M -$6.39M -235,000 -35%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$11.4M +$578K +21,250 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$11.1M +$1.72M +63,426 +18%
DM
20
Deerfield Management
New York
$10.2M
NC
21
Nexthera Capital
New York
$9.22M +$6.21M +228,500 +205%
State Street
22
State Street
Massachusetts
$8.97M +$3.61M +132,866 +67%
FHAM
23
Folger Hill Asset Management
New York
$8.04M +$4.68M +172,270 +139%
DCM
24
Driehaus Capital Management
Illinois
$7.47M -$1.51M -55,587 -17%
Northern Trust
25
Northern Trust
Illinois
$6.94M +$2.37M +87,250 +52%

ACRS Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aclaris Therapeutics (ACRS) for Q2 2017, worth a combined $694M — down 1.8% from $707M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ACRS and 18 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 56 added.

The largest buyer was Eagle Asset Management, adding an estimated $27.4M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $37.6M sold.

  • 104 institutional investors held Aclaris Therapeutics (ACRS) as of Q2 2017, down from 110 in Q1 2017.
  • Funds reported $694M of Aclaris Therapeutics stock for Q2 2017, down 1.8% quarter-over-quarter.
  • 18 funds opened new Aclaris Therapeutics positions in Q2 2017 and 24 closed out, a net change of -6 holders.
  • The largest Aclaris Therapeutics buyer in Q2 2017 was Eagle Asset Management, an estimated $27.4M added.
  • The largest Aclaris Therapeutics seller in Q2 2017 was Perceptive Advisors, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2017.