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Aclaris Therapeutics

71 hedge funds and large institutions have $33.4M invested in Aclaris Therapeutics in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

2.83% more ownership

Funds ownership: 74.45%77.28% (+2.8%)

10% less funds holding

Funds holding: 7971 (-8)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

43% less capital invested

Capital invested by funds: $58.2M → $33.4M (-$24.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
17
Reduced
24
Closed
16
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MFN Partners
Massachusetts
$4.16M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.3M +$535K +393,339 +14%
BlackRock
3
BlackRock
New York
$2.73M -$17.8K -13,048 -0.5%
ECM
4
Endurant Capital Management
California
$2.72M +$768K +564,118 +27%
SB
5
Samsara BioCapital
California
$2.71M +$3.55M +2,608,117 New
EC
6
EcoR1 Capital
California
$2.17M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$2.08M +$1.77M +1,300,000 +186%
SI
8
Sofinnova Investments
California
$1.99M
VC
9
Vivo Capital
California
$1.71M +$2.24M +1,647,214 New
RSCM
10
Rock Springs Capital Management
Maryland
$1.66M
PHP
11
Parkman Healthcare Partners
Connecticut
$1.6M +$1.79M +1,312,357 +583%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.46M -$15.2K -11,184 -0.8%
State Street
13
State Street
Massachusetts
$694K -$95.6K -70,210 -10%
ACM
14
Aisling Capital Management
New York
$660K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$610K +$8.05K +5,911 +1%
TI
16
Telemetry Investments
New York
$521K +$81.7K +60,000 +14%
Northern Trust
17
Northern Trust
Illinois
$370K +$15.3K +11,275 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$227K -$2.72K -1,996 -0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$215K +$1.09K +800 +0.4%
JP Morgan Chase
20
JP Morgan Chase
New York
$186K -$35.9K -26,387 -13%
WG
21
Winton Group
United Kingdom
$120K -$117K -85,978 -43%
Invesco
22
Invesco
Georgia
$119K +$119K +87,540 +322%
N
23
Nuveen
North Carolina
$115K +$12K +8,849 +9%
AIM
24
Alambic Investment Management
California
$102K -$22.8K -16,750 -15%
Man Group
25
Man Group
United Kingdom
$97K -$1.64M -1,202,448 -93%

ACRS Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aclaris Therapeutics (ACRS) for Q1 2020, worth a combined $33.4M — down 43% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ACRS and 12 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Samsara BioCapital, opening a new position worth an estimated $3.55M. The largest seller was Morgan Stanley, cutting an estimated $3.42M.

  • 71 institutional investors held Aclaris Therapeutics (ACRS) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $33.4M of Aclaris Therapeutics stock for Q1 2020, down 43% quarter-over-quarter.
  • 12 funds opened new Aclaris Therapeutics positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Aclaris Therapeutics buyer in Q1 2020 was Samsara BioCapital, an estimated $3.55M added.
  • The largest Aclaris Therapeutics seller in Q1 2020 was Morgan Stanley, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2020.