Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS)
CUSIP: 00461U105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 121,058,810
- Total 13F shares
- 56,785,960
- Share change
- +810,851
- Total reported value
- $1,022,155,424
- Put/Call ratio
- 21%
- Price per share
- $18.00
- Number of holders
- 126
- Value change
- +$15,328,009
- Number of buys
- 71
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
4,697,749
|
$82,492,000 | — | 30 Jun 2021 | |
| VR Adviser, LLC |
13F
|
Company |
3.8%
|
4,563,962
|
$80,143,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.1%
|
3,762,312
|
$66,066,000 | — | 30 Jun 2021 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
2.8%
|
3,399,034
|
$59,687,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
3,239,049
|
$56,878,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,566,771
|
$45,073,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,431,878
|
$42,704,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
2,000,000
|
$35,120,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.7%
|
2,000,000
|
$35,120,000 | — | 30 Jun 2021 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
1.6%
|
1,954,904
|
$34,328,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,691,973
|
$29,711,000 | — | 30 Jun 2021 | |
| Commodore Capital LP |
13F
|
Company |
1.4%
|
1,668,987
|
$29,307,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.2%
|
1,501,460
|
$26,366,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
1.2%
|
1,398,372
|
$24,555,000 | — | 30 Jun 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
1.1%
|
1,374,279
|
$24,132,000 | — | 30 Jun 2021 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
1%
|
1,258,243
|
$22,095,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,227,393
|
$21,553,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,070,214
|
$18,793,000 | — | 30 Jun 2021 | |
| BVF INC/IL |
13F
|
Company |
0.83%
|
1,000,000
|
$17,560,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.7%
|
850,000
|
$14,926,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.66%
|
794,171
|
$13,946,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
718,757
|
$12,621,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.56%
|
675,000
|
$11,853,000 | — | 30 Jun 2021 | |
| Aisling Capital Management LP |
13F
|
Company |
0.52%
|
634,455
|
$11,141,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
576,872
|
$10,130,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.44%
|
533,662
|
$9,371,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
478,600
|
$8,404,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
456,436
|
$8,016,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
375,302
|
$6,590,000 | — | 30 Jun 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.31%
|
370,733
|
$6,510,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.3%
|
362,000
|
$6,357,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
334,234
|
$5,868,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
325,275
|
$5,711,000 | — | 30 Jun 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.26%
|
315,834
|
$5,546,000 | — | 30 Jun 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.23%
|
275,000
|
$4,829,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
269,255
|
$4,728,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
254,344
|
$4,466,000 | — | 30 Jun 2021 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.21%
|
250,000
|
$4,390,000 | — | 30 Jun 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.21%
|
250,000
|
$4,390,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.2%
|
240,233
|
$4,219,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
200,364
|
$3,518,000 | — | 30 Jun 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
188,719
|
$3,314,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
183,787
|
$3,227,000 | — | 30 Jun 2021 | |
| Atom Investors LP |
13F
|
Company |
0.15%
|
182,590
|
$3,206,000 | — | 30 Jun 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.14%
|
175,000
|
$3,073,000 | — | 30 Jun 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.14%
|
175,000
|
$3,073,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
154,420
|
$2,712,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
135,242
|
$2,375,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
135,000
|
$2,371,000 | — | 30 Jun 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
0.1%
|
119,378
|
$2,096,000 | — | 30 Jun 2021 |
Institutional Holders of Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) as of Q3 2021
As of 30 Sep 2021,
Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,785,960 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VR Adviser, LLC, Rock Springs Capital Management LP, BlackRock Inc., Foresite Capital Management IV, LLC, VANGUARD GROUP INC, COMMODORE CAPITAL LP, RENAISSANCE TECHNOLOGIES LLC, Holocene Advisors, LP, and Foresite Capital Management III, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
128
Q3 2021 holders
126
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.