Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS)
CUSIP: 00461U105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 121,058,810
- Total 13F shares
- 45,417,666
- Share change
- +13,508,576
- Total reported value
- $1,298,594,000
- Put/Call ratio
- 64%
- Price per share
- $25.20
- Number of holders
- 95
- Value change
- +$509,363,836
- Number of buys
- 64
- 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
3,268,178
|
$21,145,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.2%
|
2,676,100
|
$17,314,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
2,250,000
|
$14,558,000 | — | 31 Dec 2020 | |
| VR Adviser, LLC |
13F
|
Company |
1.6%
|
1,954,932
|
$12,648,000 | — | 31 Dec 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.6%
|
1,911,573
|
$12,368,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.5%
|
1,875,336
|
$12,133,000 | — | 31 Dec 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
1.4%
|
1,647,214
|
$10,657,000 | — | 31 Dec 2020 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
1.3%
|
1,620,244
|
$10,483,000 | — | 31 Dec 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.2%
|
1,509,812
|
$9,768,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,487,141
|
$9,621,000 | — | 31 Dec 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.1%
|
1,362,612
|
$8,816,000 | — | 31 Dec 2020 | |
| Commodore Capital LP |
13F
|
Company |
1.1%
|
1,336,275
|
$8,646,000 | — | 31 Dec 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.93%
|
1,126,675
|
$7,290,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
973,170
|
$6,297,000 | — | 31 Dec 2020 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.79%
|
951,384
|
$6,155,000 | — | 31 Dec 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.54%
|
650,000
|
$4,206,000 | — | 31 Dec 2020 | |
| Aisling Capital Management LP |
13F
|
Company |
0.52%
|
634,455
|
$4,105,000 | — | 31 Dec 2020 | |
| Stenham Asset Management Ltd |
13F
|
Company |
0.42%
|
510,000
|
$3,300,000 | — | 31 Dec 2020 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.29%
|
350,000
|
$2,265,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
324,957
|
$2,102,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
306,900
|
$1,985,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.25%
|
300,000
|
$1,941,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
239,400
|
$1,549,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
222,648
|
$1,441,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
208,926
|
$1,352,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.17%
|
205,984
|
$1,333,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
150,000
|
$971,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
139,229
|
$880,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
110,549
|
$715,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
104,619
|
$677,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
98,845
|
$640,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
93,472
|
$605,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
90,687
|
$586,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
86,092
|
$557,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
85,362
|
$551,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
78,040
|
$505,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
65,628
|
$425,000 | — | 31 Dec 2020 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
61,534
|
$398,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
57,500
|
$373,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
51,461
|
$333,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
50,000
|
$324,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
47,633
|
$308,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
47,200
|
$305,000 | — | 31 Dec 2020 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.04%
|
46,800
|
$303,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.04%
|
46,168
|
$299,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.04%
|
45,076
|
$292,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
44,773
|
$290,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
42,475
|
$275,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
41,342
|
$267,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
32,936
|
$213,000 | — | 31 Dec 2020 |
Institutional Holders of Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) as of Q1 2021
As of 31 Mar 2021,
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
45,417,666 shares.
The largest 10 holders included
VR Adviser, LLC, Rock Springs Capital Management LP, Foresite Capital Management IV, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Cormorant Asset Management, LP, Foresite Capital Management III, LLC, Parkman Healthcare Partners LLC, and Vivo Capital, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
79
Q1 2021 holders
95
Holder diff
16
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.