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Get Institutions for : 
Aclaris Therapeutics, Inc. (ACRS)  
$1.11 0.07 (5.93%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    32
Total shares held : 
 58,449,854  
% of shares held : 
 78.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -10,204,907  
% of shares held change : 
   -13.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.49  
Last Quarter's Ending Price : 
 $1.05  
Last Quarter's Average Price : 
 $3.05  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (63.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 9,928,488
 16.99%
 
Increased Positions :
42
 15,641,961
 26.76%
 
Unchanged Positions :
18
 2,360,430
 4.04%
 
Decreased Positions :
27
-4,111,558
-7.03%
 
Closed Positions :
51
-31,663,798
-54.17%
 
Guru Positions :
1
11,500
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BML Capital Management LLC 4 - 2024-03-31 9,395,934 $11,651,000 8,742,827
   BLACKROCK INC. 3411 - 2024-03-31 5,202,147 $6,451,000 -703,725
   VANGUARD GROUP INC 3216 - 2024-03-31 4,929,775 $6,113,000 207,418
   D E SHAW & CO INC 1251 - 2024-03-31 3,282,982 $4,071,000 1,343,972
   MILLENNIUM MANAGEMENT LLC 2020 - 2024-03-31 3,273,492 $4,059,000 -205,869
   Bain Capital Life Sciences Investors LLC 24 - 2024-03-31 3,000,000 $3,720,000 -500,000
   Rock Springs Capital Management LP 98 - 2024-03-31 2,753,495 $3,414,000 -245,000
   ACADIAN ASSET MANAGEMENT LLC 597 - 2024-03-31 2,135,367 $2,646,000 -216,040
   RENAISSANCE TECHNOLOGIES LLC 2007 - 2024-03-31 1,673,400 $2,075,000 -73,032
   GEODE CAPITAL MANAGEMENT LLC 3119 - 2024-03-31 1,565,054 $1,941,000 171,506
   TWO SIGMA ADVISERS, LLC 1285 - 2024-03-31 1,451,100 $1,799,000 30,100
   STATE STREET CORP 3143 - 2024-03-31 1,338,439 $1,660,000 -50,000
   TWO SIGMA INVESTMENTS LLC 1514 - 2024-03-31 1,329,616 $1,649,000 -133,845
   Qube Research & Technologies Ltd 1630 - 2024-03-31 1,212,260 $1,503,000 -467,645
   DEUTSCHE BANK AG 1864 - 2024-03-31 957,021 $1,187,000 22,975
   CITADEL ADVISORS LLC 2930 - 2024-03-31 930,003 $1,153,000 -4,458,786
   Samsara BioCapital LLC 33 - 2024-03-31 696,171 $863,000 0
   GSA CAPITAL PARTNERS LLP 554 - 2024-03-31 679,137 $842,000 -908,858
   FMR LLC 2404 - 2024-03-31 671,828 $833,000 1,114
   AQR CAPITAL MANAGEMENT LLC 1800 *New 2024-03-31 612,205 $759,000 612,205
   PALO ALTO INVESTORS LLC 37 *New 2024-03-31 569,832 $707,000 569,832
   NORTHERN TRUST CORP 3447 - 2024-03-31 562,224 $697,000 -97,413
   MORGAN STANLEY 5036 - 2024-03-31 491,666 $610,000 -484,213
   Acuitas Investments LLC 95 *New 2024-03-31 461,663 $572,000 461,663
   Aisling Capital Management LP 15 - 2024-03-31 434,455 $539,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3014 - 2024-03-31 419,334 $520,000 -16,996
   JANE STREET GROUP LLC 4075 - 2024-03-31 331,740 $411,000 72,356
   HIGHTOWER ADVISORS, LLC 2436 - 2024-03-31 312,614 $386,000 -30,410
   STRS OHIO 1412 - 2024-03-31 264,700 $328,000 71,700
   Frazier Life Sciences Management L.P. 49 - 2024-03-31 264,377 $328,000 0
   Man Group plc 1698 - 2024-03-31 247,675 $307,000 146,395
   BNP PARIBAS ARBITRAGE SA 2334 - 2024-03-31 241,101 $299,000 23,747
   BANK OF NEW YORK MELLON CORP 3678 - 2024-03-31 232,771 $289,000 -49,600
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2190 - 2024-03-31 31,552 $239,000 31,552
   NUVEEN ASSET MANAGEMENT, LLC 3130 - 2024-03-31 166,656 $207,000 -273,245
   VIRGINIA RETIREMENT SYSTEMS ET AL 887 *New 2023-09-30 27,200 $186,000 27,200
   GOLDMAN SACHS GROUP INC/ 4263 - 2024-03-31 145,812 $181,000 -375,068
   GROUP ONE TRADING, L.P. 700 - 2024-03-31 133,831 $166,000 56,630
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4653 - 2024-03-31 123,460 $153,000 -30,149
   XTX Topco Ltd 1256 - 2024-03-31 123,100 $153,000 -255,200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1995 - 2024-03-31 18,694 $151,000 -1,400
   PRICE T ROWE ASSOCIATES INC /MD/ 2702 - 2024-03-31 109,767 $137,000 1,252
   Connor Clark & Lunn Investment Management Ltd. 1448 - 2024-03-31 100,773 $125,000 100,773
   RHUMBLINE ADVISERS 3368 - 2024-03-31 97,220 $121,000 1,470
   DIMENSIONAL FUND ADVISORS INC 3248 - 2024-03-31 89,061 $110,000 -98,492
   MARQUETTE ASSET MANAGEMENT INC. 114 *New 2024-03-31 83,979 $104,000 83,979
   Deuterium Capital Management LLC 40 *New 2024-03-31 79,993 $99,000 79,993
   UBS Group AG 5097 - 2024-03-31 70,401 $87,000 50,777
   J P MORGAN CHASE & CO 4534 - 2024-03-31 69,668 $86,000 95
   BARCLAYS PLC 3550 - 2024-03-31 68,266 $85,000 -107,653
   AMERIPRISE FINANCIAL INC 3713 - 2024-03-31 62,974 $78,000 -1,786
   Russell Investments Group Ltd. 2511 - 2024-03-31 62,772 $78,000 61,602
   ALLIANCEBERNSTEIN L.P. 3043 - 2024-03-31 60,400 $75,000 0
   BBR PARTNERS, LLC 249 *New 2024-03-31 60,000 $74,000 60,000
   Engineers Gate Manager LP 1781 - 2024-03-31 57,138 $71,000 -22,651
   VERITION FUND MANAGEGMENT LLC 1875 - 2024-03-31 53,835 $67,000 53,835
   HSBC HOLDINGS PLC 2499 - 2024-03-31 46,358 $57,000 46,358
   Cubist Systematic Strategies LLC 1898 - 2024-03-31 44,902 $56,000 -90,393
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3187 - 2024-03-31 41,873 $52,000 0
   MARINER WEALTH ADVISORS, LLC 3023 - 2024-03-31 39,800 $49,000 3,143
   AMERICAN INTERNATIONAL GROUP INC 2822 - 2024-03-31 34,229 $42,000 -294
   SG AMERICAS SECURITIES LLC 2381 - 2024-03-31 32,843 $41,000 13,461
   TUDOR INVESTMENT CORP ET AL 1389 - 2024-03-31 33,183 $41,000 0
   INVESCO LTD 3696 - 2024-03-31 30,498 $38,000 -1,159
   HARBOR CAPITAL ADVISORS INC. 740 *New 2024-03-31 30,984 $38,000 30,984
   SIMPLEX TRADING LLC 1521 - 2024-03-31 28,064 $34,000 28,064
   WELLS FARGO & CO/MN 4832 - 2024-03-31 25,858 $32,000 5,779
   BANK OF AMERICA CORP /DE/ 5577 - 2024-03-31 25,647 $32,000 -99,740
   Vontobel Holding Ltd. 1070 - 2024-03-31 20,000 $25,000 -10,268
   PROSHARE ADVISORS LLC 1968 - 2024-03-31 17,450 $22,000 1,430
   PRINCIPAL FINANCIAL GROUP INC 2396 - 2024-03-31 17,654 $22,000 -1,765
   ALGERT COLDIRON INVESTORS LLC 1050 - 2024-03-31 15,801 $20,000 15,801
   TWO SIGMA SECURITIES LLC 1167 *New 2024-03-31 16,114 $20,000 16,114
   MANUFACTURERES LIFE INSURANCE CO 2919 - 2024-03-31 14,788 $18,000 -1,172
   China Universal Asset Management Co. Ltd. 429 - 2024-03-31 13,627 $17,000 5,431
   NEUBERGER BERMAN GROUP LLC 1793 - 2024-03-31 12,515 $16,000 -5,704
   BLACKSTONE GROUP L.P. 163 - 2024-03-31 13,033 $16,000 0
   CITIGROUP INC 4175 - 2024-03-31 12,335 $15,000 -495,173
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1062 - 2024-03-31 11,500 $14,000 0
   LEGAL & GENERAL GROUP PLC 3154 - 2024-03-31 9,646 $12,000 -40,249
   FNY Investment Advisers LLC 410 *New 2024-03-31 10,000 $12,000 10,000
   NEW YORK STATE COMMON RETIREMENT FUND 3133 - 2024-03-31 7,704 $10,000 549
   FEDERATED INVESTORS INC /PA/ 1775 - 2024-03-31 8,259 $10,000 3,676
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2933 - 2024-03-31 6,982 $9,000 -48,577
   SUMMIT INVESTMENT ADVISORS INC 2846 - 2024-03-31 6,900 $9,000 0
   TOWER RESEARCH CAPITAL LLC 4212 - 2024-03-31 5,267 $7,000 -4,477
   ROYAL BANK OF CANADA 5817 - 2024-03-31 2,965 $4,000 -20,423
   AMALGAMATED BANK 2834 - 2024-03-31 2,307 $3,000 -7,491
   Halpern Financial Inc. 193 - 2024-03-31 1,500 $2,000 0
   Cornerstone Planning Group LLC 797 *New 2024-03-31 580 $1,000 580
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3148 - 2024-03-31 500 $1,000 0
   Bayesian Capital Management LP 769 *Closed 2024-03-31 0 $0 -17,800
   Octagon Capital Advisors LP 59 *Closed 2024-03-31 0 $0 -100,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1700 *Closed 2024-03-31 0 $0 -11,458
   Nelson Van Denburg & Campbell Wealth Management Gr 2815 *New 2024-03-31 14 $0 14
   DAIWA SECURITIES GROUP INC. 1290 - 2024-03-31 248 $0 0
   Swiss National Bank 2529 *Closed 2024-03-31 0 $0 -108,900
   WEXFORD CAPITAL LLC 224 *Closed 2024-03-31 0 $0 -20,000
   Squarepoint Ops LLC 2600 *Closed 2024-03-31 0 $0 -10,378
   TANG CAPITAL MANAGEMENT LLC 116 *Closed 2024-03-31 0 $0 -1,753,335
  100 Records found
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