Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS)

CUSIP: 00461U105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, $0.00001 par value per share
Shares outstanding
121,058,810
Total 13F shares
14,605,233
Share change
+125,336
Total reported value
$276,749,000
Price per share
$18.95
Number of holders
34
Value change
+$2,035,314
Number of buys
20
Number of sells
11

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Quarterly Holders Quick Answers

What is CUSIP 00461U105?
CUSIP 00461U105 identifies ACRS - Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share in SEC institutional holdings data.

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Top shareholders of ACRS - Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
3.1%
3,804,279
$102,487,000 31 Dec 2015
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2.1%
2,564,553
$69,089,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,654,894
$44,583,000 31 Dec 2015
13F
Rock Springs Capital Management LP
13F
Company
0.74%
896,154
$24,142,000 31 Dec 2015
13F
Cormorant Asset Management, LP
13F
Company
0.54%
647,944
$17,456,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.13%
155,186
$4,181,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.12%
149,988
$4,040,000 31 Dec 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.05%
57,694
$1,554,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.05%
57,142
$1,539,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.04%
50,000
$1,347,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.04%
44,653
$1,202,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.03%
38,616
$1,040,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
36,567
$985,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.02%
22,751
$613,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
19,973
$538,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
16,557
$447,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.01%
14,283
$385,000 31 Dec 2015
13F
E. E. Geduld
13F
Individual
0.01%
13,000
$350,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
12,953
$349,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
10,650
$287,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0%
5,687
$153,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0%
3,418
$92,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
1,937
$52,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0%
1,900
$51,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0%
1,734
$47,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,660
$45,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0%
1,446
$38,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0%
1,000
$26,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
812
$22,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
519
$13,982 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0%
391
$11,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
139
$4,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0%
109
$3,000 31 Dec 2015
13F

Institutional Holders of Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) as of Q1 2016

As of 31 Mar 2016, Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,605,233 shares. The largest 10 holders included Vivo Capital, LLC, FMR LLC, RA CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, Rock Springs Capital Management LP, Cormorant Asset Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, TURNER INVESTMENTS, L.P., and STATE STREET CORP. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
33
Q1 2016 holders
34
Holder diff
1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.