We are live on ! Find out more
ACRS icon

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
DM
1
Deerfield Management
New York
$8.72M -$10.4M -1,910,391 -32%
Franklin Resources
2
Franklin Resources
California
$8.42M -$869K -159,391 -4%
BlackRock
3
BlackRock
New York
$6.53M -$817K -149,824 -5%
Man Group
4
Man Group
United Kingdom
$4.51M +$4.76M +872,408 +74%
RSCM
5
Rock Springs Capital Management
Maryland
$4.44M +$1.79M +328,000 +19%
SI
6
Sofinnova Investments
California
$4.19M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.09M +$165K +30,191 +2%
VC
8
Vivo Capital
California
$3.61M
ECM
9
Endurant Capital Management
California
$3.57M +$5.91M +1,083,598 +199%
MP
10
MFN Partners
Massachusetts
$3.29M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3M +$1.65M +302,268 +28%
UBS Group
12
UBS Group
Switzerland
$2.01M +$1.27M +233,013 +34%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.97M +$828K +151,916 +20%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$1.53M +$3.82M +700,000 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.53M +$1.48M +272,200 +64%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.47M -$6.45M -1,183,610 -64%
ACM
17
Aisling Capital Management
New York
$1.39M
State Street
18
State Street
Massachusetts
$1.33M -$266K -48,763 -7%
RHJA
19
Rice Hall James & Associates
California
$1.12M -$1.02M -187,728 -27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.06M +$104K +18,992 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$992K +$2M +366,558 +419%
Northern Trust
22
Northern Trust
Illinois
$945K -$22.5K -4,119 -0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$870K +$885K +162,458 +66%
Axa
24
Axa
France
$578K -$1.82M -334,272 -56%
CAM
25
Cormorant Asset Management
Massachusetts
$548K -$930K -170,555 -41%

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.