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Aclaris Therapeutics

100 hedge funds and large institutions have $536M invested in Aclaris Therapeutics in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

6.55% more ownership

Funds ownership: 92.38%98.94% (+6.6%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 102100 (-2)

24% less capital invested

Capital invested by funds: $703M → $536M (-$168M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
46
Reduced
28
Closed
15
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$48.1M +$10.9M +512,289 +23%
Franklin Resources
2
Franklin Resources
California
$45.1M -$454K -21,423 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.8M -$2.35M -110,679 -4%
BlackRock
4
BlackRock
New York
$36.9M -$1.86M -87,602 -4%
PC
5
Polar Capital
United Kingdom
$28.9M +$6.59M +310,784 +23%
VC
6
Vivo Capital
California
$28.9M
SI
7
Sofinnova Investments
California
$27M +$32.6M +1,539,480 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$21.7M +$4.56M +215,158 +21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.5M +$870K +41,059 +4%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$17.3M +$1.23M +58,059 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$15.7M +$15.9M +748,422 +504%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$14.9M +$3.9M +183,890 +28%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$12.8M -$1.31M -61,626 -8%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$12.4M -$1.91M -90,000 -11%
MWNA
15
Marshall Wace North America
New York
$12M -$1.01M -47,725 -6%
DCM
16
Driehaus Capital Management
Illinois
$10.4M +$1.44M +67,748 +13%
Invesco
17
Invesco
Georgia
$10.1M -$197K -9,300 -2%
State Street
18
State Street
Massachusetts
$9.87M +$1.56M +73,738 +15%
RSCM
19
Rock Springs Capital Management
Maryland
$9.29M +$2.44M +115,000 +28%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$9.24M -$395K -18,650 -3%
CAM
21
Cormorant Asset Management
Massachusetts
$9.21M -$518K -24,462 -4%
FCMI
22
Foresite Capital Management IV
California
$7.53M +$3.76M +177,615 +71%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.86M +$2.53M +119,258 +44%
FCMI
24
Foresite Capital Management III
California
$5.47M +$2.11M +99,418 +47%
HCM
25
Highbridge Capital Management
New York
$5.26M +$2.12M +100,000 +50%

ACRS Hedge Fund Activity: Q1 2018 in Review

100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aclaris Therapeutics (ACRS) for Q1 2018, worth a combined $536M — down 24% from $703M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ACRS and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 46 added.

The largest buyer was Citadel Advisors, adding an estimated $15.9M. The largest seller was Putnam Investments, cutting an estimated $12.4M.

  • 100 institutional investors held Aclaris Therapeutics (ACRS) as of Q1 2018, down from 102 in Q4 2017.
  • Funds reported $536M of Aclaris Therapeutics stock for Q1 2018, down 24% quarter-over-quarter.
  • 14 funds opened new Aclaris Therapeutics positions in Q1 2018 and 15 closed out, a net change of -1 holder.
  • The largest Aclaris Therapeutics buyer in Q1 2018 was Citadel Advisors, an estimated $15.9M added.
  • The largest Aclaris Therapeutics seller in Q1 2018 was Putnam Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2018.