Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS)
CUSIP: 00461U105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 121,058,810
- Total 13F shares
- 25,609,895
- Share change
- +1,898,817
- Total reported value
- $694,432,125
- Price per share
- $27.12
- Number of holders
- 101
- Value change
- +$43,716,393
- Number of buys
- 72
- Number of sells
- 48
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00461U105:
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 |
|---|---|---|---|---|---|---|---|---|
| Vivo Capital, LLC |
13F
|
Company |
2.4%
|
2,858,569
|
$85,243,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,653,937
|
$49,321,000 | — | 31 Mar 2017 | |
| Sofinnova Management VIII, L.L.C. |
13F
|
Company |
1.3%
|
1,539,480
|
$45,907,000 | — | 31 Mar 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1%
|
1,260,847
|
$37,598,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,258,277
|
$37,522,000 | — | 31 Mar 2017 | |
| PointState Capital LP |
13F
|
Company |
0.8%
|
971,100
|
$28,958,000 | — | 31 Mar 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.8%
|
971,049
|
$28,957,000 | — | 31 Mar 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.66%
|
800,000
|
$23,856,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
781,043
|
$23,291,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
711,519
|
$21,218,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.58%
|
703,861
|
$21,116,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
695,502
|
$20,740,000 | — | 31 Mar 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.56%
|
675,000
|
$20,129,000 | — | 31 Mar 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.56%
|
673,100
|
$20,072,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
654,976
|
$19,531,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
459,916
|
$13,715,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
450,000
|
$13,419,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
399,963
|
$11,927,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
398,750
|
$11,891,000 | — | 31 Mar 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.31%
|
375,000
|
$11,183,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
350,630
|
$10,455,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
344,317
|
$10,268,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
331,197
|
$9,876,000 | — | 31 Mar 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
200,000
|
$5,964,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
197,889
|
$5,902,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.16%
|
195,692
|
$5,835,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
192,957
|
$5,754,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.15%
|
180,320
|
$5,377,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
178,274
|
$5,316,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
168,488
|
$5,024,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
143,891
|
$4,291,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
140,268
|
$4,183,000 | — | 31 Mar 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
140,000
|
$4,175,000 | — | 31 Mar 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.12%
|
140,000
|
$4,175,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
129,066
|
$3,849,000 | — | 31 Mar 2017 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.1%
|
124,299
|
$3,707,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
118,036
|
$3,519,000 | — | 31 Mar 2017 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.09%
|
111,500
|
$3,325,000 | — | 31 Mar 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
106,894
|
$3,188,000 | — | 31 Mar 2017 | |
| Redmile Group, LLC |
13F
|
Company |
0.07%
|
90,700
|
$2,705,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
90,161
|
$2,687,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
88,184
|
$2,630,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
88,079
|
$2,627,000 | — | 31 Mar 2017 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.07%
|
81,500
|
$2,430,000 | — | 31 Mar 2017 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.06%
|
75,000
|
$2,237,000 | — | 31 Mar 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.06%
|
67,467
|
$2,012,000 | — | 31 Mar 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.05%
|
65,680
|
$1,959,000 | — | 31 Mar 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.05%
|
63,908
|
$1,906,000 | — | 31 Mar 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
62,500
|
$1,864,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
55,397
|
$1,652,000 | — | 31 Mar 2017 |
Institutional Holders of Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) as of Q2 2017
As of 30 Jun 2017,
Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,609,895 shares.
The largest 10 holders included
Vivo Capital, LLC, FRANKLIN RESOURCES INC, FMR LLC, Sofinnova Management VIII, L.L.C., EAGLE ASSET MANAGEMENT INC, Polar Capital LLP, WESTFIELD CAPITAL MANAGEMENT CO LP, BlackRock Inc., Marshall Wace North America L.P., and Point72 Asset Management, L.P..
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
111
Q2 2017 holders
101
Holder diff
-10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.