Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS)
CUSIP: 00461U105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 121,058,810
- Total 13F shares
- 39,079,487
- Share change
- +7,510,861
- Total reported value
- $288,764,092
- Price per share
- $7.39
- Number of holders
- 95
- Value change
- +$36,606,178
- Number of buys
- 61
- Number of sells
- 27
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.6%
|
3,093,416
|
$44,916,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,898,310
|
$42,084,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,895,917
|
$42,048,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
2,517,412
|
$36,551,000 | — | 30 Sep 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
1.4%
|
1,647,214
|
$23,918,000 | — | 30 Sep 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.3%
|
1,539,480
|
$22,353,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
1,443,920
|
$20,966,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,327,583
|
$19,277,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
1,189,174
|
$17,267,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
882,364
|
$12,812,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.73%
|
880,000
|
$12,778,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
608,099
|
$8,832,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
590,000
|
$8,567,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
544,334
|
$7,904,000 | — | 30 Sep 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.44%
|
529,551
|
$7,689,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
502,996
|
$7,304,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.41%
|
500,000
|
$7,260,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
421,199
|
$6,116,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.33%
|
402,624
|
$5,846,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
389,997
|
$5,663,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
383,818
|
$5,573,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
381,948
|
$5,546,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
380,959
|
$5,532,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
354,151
|
$5,142,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
323,581
|
$4,698,000 | — | 30 Sep 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.26%
|
312,368
|
$4,536,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
274,646
|
$3,987,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
238,553
|
$3,464,000 | — | 30 Sep 2018 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.17%
|
205,751
|
$2,988,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
188,380
|
$2,735,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
182,519
|
$2,650,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
134,059
|
$1,947,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
104,026
|
$1,510,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
103,185
|
$1,500,000 | — | 30 Sep 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.08%
|
92,889
|
$1,394,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
95,438
|
$1,386,000 | — | 30 Sep 2018 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
13F
|
Company |
0.07%
|
89,500
|
$1,300,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
74,834
|
$1,087,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
73,631
|
$1,069,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
65,000
|
$944,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
54,824
|
$796,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.04%
|
48,798
|
$709,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
48,290
|
$701,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
45,158
|
$656,000 | — | 30 Sep 2018 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.03%
|
42,000
|
$610,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
41,900
|
$608,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
40,904
|
$594,000 | — | 30 Sep 2018 | |
| CAXTON CORP |
13F
|
Company |
0.03%
|
39,755
|
$577,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
31,370
|
$455,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
30,900
|
$449,000 | — | 30 Sep 2018 |
Institutional Holders of Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) as of Q4 2018
As of 31 Dec 2018,
Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,079,487 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FRANKLIN RESOURCES INC, BlackRock Inc., D. E. Shaw & Co., Inc., FMR LLC, Sofinnova Investments, Inc., Broadfin Capital, LLC, Vivo Capital, LLC, MFN Partners Management, LP, and Rock Springs Capital Management LP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
81
Q4 2018 holders
95
Holder diff
14
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.