Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS)
CUSIP: 00461U105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 121,058,810
- Total 13F shares
- 29,659,351
- Share change
- -1,329,599
- Total reported value
- $430,705,323
- Price per share
- $14.52
- Number of holders
- 81
- Value change
- -$29,549,131
- Number of buys
- 35
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.8%
|
3,355,785
|
$67,015,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
2,970,465
|
$59,321,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.3%
|
2,745,705
|
$54,832,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,311,641
|
$46,163,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
1.4%
|
1,650,715
|
$32,965,000 | — | 30 Jun 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
1.4%
|
1,647,214
|
$32,895,000 | — | 30 Jun 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.3%
|
1,539,480
|
$30,743,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,268,915
|
$25,340,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
1,196,843
|
$23,902,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
868,230
|
$17,339,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.71%
|
856,000
|
$17,094,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.62%
|
750,604
|
$14,990,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
700,111
|
$13,981,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
613,635
|
$12,254,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
585,208
|
$11,687,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
575,965
|
$11,502,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
556,645
|
$11,120,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.44%
|
531,210
|
$10,608,000 | — | 30 Jun 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.44%
|
529,551
|
$10,575,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.43%
|
525,538
|
$10,495,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
423,001
|
$8,447,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
399,342
|
$7,975,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
381,948
|
$7,628,000 | — | 30 Jun 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.26%
|
312,368
|
$6,238,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
295,033
|
$5,891,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
269,922
|
$5,390,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
266,653
|
$5,325,000 | — | 30 Jun 2018 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.2%
|
242,251
|
$4,838,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
229,275
|
$4,579,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
205,031
|
$4,094,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
184,029
|
$3,675,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
122,143
|
$2,440,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
111,365
|
$2,224,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.09%
|
106,820
|
$2,133,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
89,555
|
$1,788,000 | — | 30 Jun 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.07%
|
88,416
|
$1,694,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.07%
|
81,166
|
$1,621,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
77,371
|
$1,545,000 | — | 30 Jun 2018 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
13F
|
Company |
0.06%
|
73,985
|
$1,477,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
73,540
|
$1,468,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
69,101
|
$1,380,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
65,971
|
$1,317,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
65,816
|
$1,315,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
65,100
|
$1,300,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.05%
|
55,300
|
$1,104,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.04%
|
54,342
|
$1,085,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.04%
|
49,392
|
$986,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
48,336
|
$965,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
44,847
|
$896,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
41,900
|
$837,000 | — | 30 Jun 2018 |
Institutional Holders of Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) as of Q3 2018
As of 30 Sep 2018,
Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,659,351 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FRANKLIN RESOURCES INC, FMR LLC, BlackRock Inc., Vivo Capital, LLC, Sofinnova Ventures Inc, Polar Capital LLP, D. E. Shaw & Co., Inc., Vanguard Group Inc, and CITADEL ADVISORS LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
92
Q3 2018 holders
81
Holder diff
-11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.