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Aclaris Therapeutics

86 hedge funds and large institutions have $431M invested in Aclaris Therapeutics in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

4.55% less ownership

Funds ownership: 100.29%95.74% (-4.5%)

10% less funds holding

Funds holding: 9686 (-10)

27% less capital invested

Capital invested by funds: $586M → $431M (-$155M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
33
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$44.9M +$5.96M +347,711 +13%
Franklin Resources
2
Franklin Resources
California
$42.1M -$1.24M -72,155 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42M -$7.88M -459,868 -14%
BlackRock
4
BlackRock
New York
$36.6M +$3.53M +205,771 +9%
VC
5
Vivo Capital
California
$23.9M
SI
6
Sofinnova Investments
California
$22.4M
PC
7
Polar Capital
United Kingdom
$21M -$3.54M -206,795 -13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$19.3M +$1.01M +58,668 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.3M -$131K -7,669 -0.6%
Citadel Advisors
10
Citadel Advisors
Florida
$12.8M +$242K +14,134 +2%
RSCM
11
Rock Springs Capital Management
Maryland
$12.8M +$411K +24,000 +3%
State Street
12
State Street
Massachusetts
$8.83M +$882K +51,454 +9%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$8.57M -$1.89M -110,111 -16%
Invesco
14
Invesco
Georgia
$7.9M -$542K -31,631 -5%
FCMI
15
Foresite Capital Management IV
California
$7.69M
DCM
16
Driehaus Capital Management
Illinois
$7.3M -$1.41M -82,212 -14%
CAM
17
Cormorant Asset Management
Massachusetts
$7.26M -$438K -25,538 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.12M -$30.9K -1,802 -0.4%
Man Group
19
Man Group
United Kingdom
$5.85M +$5.51M +321,458 +396%
RHJA
20
Rice Hall James & Associates
California
$5.66M -$160K -9,345 -2%
Morgan Stanley
21
Morgan Stanley
New York
$5.57M +$5.45M +317,847 +482%
Axa
22
Axa
France
$5.55M
MWNA
23
Marshall Wace North America
New York
$5.53M -$2.58M -150,251 -28%
Northern Trust
24
Northern Trust
Illinois
$5.14M +$1.01M +59,118 +20%
Deutsche Bank
25
Deutsche Bank
Germany
$4.7M +$1.62M +94,306 +41%

ACRS Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aclaris Therapeutics (ACRS) for Q3 2018, worth a combined $431M — down 27% from $586M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ACRS and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Deerfield Management, adding an estimated $5.96M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $15M sold.

  • 86 institutional investors held Aclaris Therapeutics (ACRS) as of Q3 2018, down from 96 in Q2 2018.
  • Funds reported $431M of Aclaris Therapeutics stock for Q3 2018, down 27% quarter-over-quarter.
  • 5 funds opened new Aclaris Therapeutics positions in Q3 2018 and 15 closed out, a net change of -10 holders.
  • The largest Aclaris Therapeutics buyer in Q3 2018 was Deerfield Management, an estimated $5.96M added.
  • The largest Aclaris Therapeutics seller in Q3 2018 was Westfield Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2018.