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Aclaris Therapeutics

57 hedge funds and large institutions have $65M invested in Aclaris Therapeutics in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,800% more call options, than puts

Call options by funds: $69K | Put options by funds: $1K

41% more capital invested

Capital invested by funds: $46.1M → $65M (+$18.8M)

8% less funds holding

Funds holding: 6257 (-5)

8.16% less ownership

Funds ownership: 67.97%59.82% (-8.2%)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
22
Closed
10
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.82M +$344K +153,550 +5%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.42M
SB
3
Samsara BioCapital
California
$5.53M -$1.02M -454,852 -17%
RSCM
4
Rock Springs Capital Management
Maryland
$5.34M +$967K +432,292 +26%
SI
5
Sofinnova Investments
California
$4.91M
PHP
6
Parkman Healthcare Partners
Connecticut
$4.74M +$325K +145,304 +9%
VC
7
Vivo Capital
California
$4.23M
EC
8
EcoR1 Capital
California
$3.94M
ECM
9
Endurant Capital Management
California
$3.68M -$662K -295,970 -17%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.34M
BlackRock
11
BlackRock
New York
$2.67M -$16.7K -7,446 -0.7%
FCMI
12
Foresite Capital Management III
California
$1.76M +$1.53M +684,912 New
ACM
13
Aisling Capital Management
New York
$1.63M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.03M -$23.5K -10,503 -3%
JGC
15
J. Goldman & Co
New York
$1.02M +$887K +396,500 New
BCM
16
Bridgeway Capital Management
Texas
$705K
TI
17
Telemetry Investments
New York
$687K -$462K -206,449 -44%
SSA
18
Schonfeld Strategic Advisors
New York
$641K +$119K +53,100 +27%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$529K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$499K +$222K +99,363 +105%
FCMI
21
Foresite Capital Management IV
California
$372K +$324K +144,874 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$281K
Invesco
23
Invesco
Georgia
$251K -$7.21K -3,224 -3%
Northern Trust
24
Northern Trust
Illinois
$247K -$6.32K -2,824 -3%
State Street
25
State Street
Massachusetts
$201K

ACRS Hedge Fund Activity: Q3 2020 in Review

57 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aclaris Therapeutics (ACRS) for Q3 2020, worth a combined $65M — up 41% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ACRS and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Foresite Capital Management III, opening a new position worth an estimated $1.53M. The largest seller was MFN Partners, exiting entirely with an estimated $5.41M sold.

  • 57 institutional investors held Aclaris Therapeutics (ACRS) as of Q3 2020, down from 62 in Q2 2020.
  • Funds reported $65M of Aclaris Therapeutics stock for Q3 2020, up 41% quarter-over-quarter.
  • 5 funds opened new Aclaris Therapeutics positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest Aclaris Therapeutics buyer in Q3 2020 was Foresite Capital Management III, an estimated $1.53M added.
  • The largest Aclaris Therapeutics seller in Q3 2020 was MFN Partners, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2020.