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Get Institutions for : 
Aclaris Therapeutics, Inc. (ACRS)  
$1.20 0.01 (0.84%) as of 4:30 Fri 4/26


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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  : 
1.85 (60.66%)  




 
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. 3438 - 2023-12-31 5,905,872 $6,201,000 297,982
   CITADEL ADVISORS LLC 1496 - 2023-12-31 5,388,789 $5,658,000 2,031,549
   VANGUARD GROUP INC 3293 - 2023-12-31 4,722,357 $4,958,000 1,359,311
   Bain Capital Life Sciences Investors LLC 25 - 2023-12-31 3,500,000 $3,675,000 100,000
   MILLENNIUM MANAGEMENT LLC 2005 - 2023-12-31 3,479,361 $3,653,000 1,511,381
   Rock Springs Capital Management LP 86 - 2023-12-31 2,998,495 $3,148,000 -961,954
   ACADIAN ASSET MANAGEMENT LLC 620 *New 2023-12-31 2,351,407 $2,467,000 2,351,407
   D E SHAW & CO INC 1585 - 2023-12-31 1,939,010 $2,036,000 1,873,000
   Velan Capital Investment Management LP 14 *New 2023-12-31 1,761,595 $1,850,000 1,761,595
   TANG CAPITAL MANAGEMENT LLC 96 *New 2023-12-31 1,753,335 $1,841,000 1,753,335
   RENAISSANCE TECHNOLOGIES LLC 2008 - 2023-12-31 1,746,432 $1,834,000 1,098,780
   Qube Research & Technologies Ltd 1348 *New 2023-12-31 1,679,905 $1,764,000 1,679,905
   GSA CAPITAL PARTNERS LLP 183 - 2023-12-31 1,587,995 $1,667,000 1,550,026
   TWO SIGMA INVESTMENTS LLC 1674 - 2023-12-31 1,463,461 $1,537,000 1,437,561
   TWO SIGMA ADVISERS, LLC 1439 - 2023-12-31 1,421,000 $1,492,000 1,275,000
   GEODE CAPITAL MANAGEMENT LLC 3201 - 2023-12-31 1,393,548 $1,463,000 56,466
   STATE STREET CORP 3199 - 2023-12-31 1,388,439 $1,458,000 -174,069
   Monaco Asset Management SAM 47 *New 2023-12-31 979,399 $1,028,000 979,399
   MORGAN STANLEY 4763 - 2023-12-31 975,879 $1,025,000 -722,512
   DEUTSCHE BANK AG 1959 - 2023-12-31 934,046 $981,000 779,737
   JACOBS LEVY EQUITY MANAGEMENT INC 764 - 2023-12-31 748,775 $786,000 573,294
   Samsara BioCapital LLC 32 - 2023-12-31 696,171 $731,000 0
   FMR LLC 2427 - 2023-12-31 670,714 $704,000 9,414
   NORTHERN TRUST CORP 3432 - 2023-12-31 659,637 $693,000 266
   GOLDMAN SACHS GROUP INC/ 3787 - 2023-12-31 520,880 $547,000 248,059
   CITIGROUP INC 2535 - 2023-12-31 507,508 $533,000 495,644
   Checkpoint Capital L.P. 16 - 2023-12-31 453,614 $476,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2992 - 2023-12-31 439,901 $462,000 -20,412
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3096 - 2023-12-31 436,330 $458,000 -26,904
   Aisling Capital Management LP 14 - 2023-12-31 434,455 $456,000 0
   XTX Topco Ltd 405 *New 2023-12-31 378,300 $397,000 378,300
   HIGHTOWER ADVISORS, LLC 2513 - 2023-12-31 343,024 $361,000 -26,778
   BANK OF NEW YORK MELLON CORP 3678 - 2024-03-31 232,771 $289,000 -49,600
   Frazier Life Sciences Management L.P. 48 - 2023-12-31 264,377 $278,000 0
   JANE STREET GROUP LLC 4498 - 2023-12-31 259,384 $272,000 95,324
   BNP PARIBAS ARBITRAGE SA 2356 - 2023-12-31 217,354 $228,000 140,744
   STRS OHIO 1555 - 2023-12-31 193,000 $202,000 138,900
   DIMENSIONAL FUND ADVISORS INC 3194 - 2023-12-31 187,553 $197,000 -74,180
   VIRGINIA RETIREMENT SYSTEMS ET AL 887 *New 2023-09-30 27,200 $186,000 27,200
   BARCLAYS PLC 3409 - 2023-12-31 175,919 $184,000 -58,231
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4988 - 2023-12-31 153,609 $161,000 29,759
   Endurant Capital Management LP 25 *New 2023-12-31 148,400 $156,000 148,400
   CREDIT SUISSE/ 2887 - 2023-12-31 135,629 $142,000 36,522
   Cubist Systematic Strategies LLC 1719 - 2023-12-31 135,295 $142,000 92,271
   BANK OF AMERICA CORP /DE/ 5178 - 2023-12-31 125,387 $132,000 73,689
   Lion Point Capital LP 24 - 2023-12-31 115,898 $122,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2458 - 2023-12-31 113,601 $119,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2682 - 2023-12-31 108,515 $114,000 -21,372
   Swiss National Bank 2528 - 2023-12-31 108,900 $114,000 0
   Man Group plc 1740 - 2023-12-31 101,280 $106,000 101,280
   Octagon Capital Advisors LP 33 *New 2023-12-31 100,000 $105,000 100,000
   RHUMBLINE ADVISERS 3424 - 2023-12-31 95,750 $101,000 -6,684
   Engineers Gate Manager LP 1796 - 2023-12-31 79,789 $84,000 54,319
   GROUP ONE TRADING, L.P. 960 - 2023-12-31 77,201 $81,000 8,911
   J P MORGAN CHASE & CO 4608 - 2023-12-31 69,573 $73,000 -330,748
   AMERIPRISE FINANCIAL INC 3763 - 2023-12-31 64,760 $68,000 -12,755
   ALLIANCEBERNSTEIN L.P. 3105 - 2023-12-31 60,400 $63,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2561 - 2023-12-31 55,559 $58,000 -3,488
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3187 - 2024-03-31 41,873 $52,000 0
   LEGAL & GENERAL GROUP PLC 2799 - 2023-12-31 49,895 $52,000 0
   MARINER WEALTH ADVISORS, LLC 2952 *New 2023-12-31 36,657 $38,000 36,657
   AMERICAN INTERNATIONAL GROUP INC 2883 - 2023-12-31 34,523 $36,000 -138
   TUDOR INVESTMENT CORP ET AL 1398 - 2023-12-31 33,183 $35,000 0
   SIMPLEX TRADING LLC 1521 - 2024-03-31 28,064 $34,000 28,064
   INVESCO LTD 3655 - 2023-12-31 31,657 $33,000 -8,061
   Vontobel Holding Ltd. 1084 - 2023-12-31 30,268 $32,000 17,040
   Point72 Middle East FZE 788 - 2023-12-31 29,344 $31,000 18,652
   ROYAL BANK OF CANADA 5536 - 2023-12-31 23,388 $25,000 10,083
   UBS Group AG 5733 - 2023-12-31 19,624 $21,000 -32,054
   JANUS HENDERSON GROUP PLC 2533 - 2023-12-31 20,300 $21,000 -53
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2399 - 2023-12-31 20,094 $21,000 0
   WEXFORD CAPITAL LLC 194 *New 2023-12-31 20,000 $21,000 20,000
   WELLS FARGO & CO/MN 4951 - 2023-12-31 20,079 $21,000 1,792
   PRINCIPAL FINANCIAL GROUP INC 2381 - 2023-12-31 19,419 $20,000 654
   SG AMERICAS SECURITIES LLC 2603 - 2023-12-31 19,382 $20,000 -132,322
   Ikarian Capital LLC 76 - 2023-12-31 19,482 $20,000 19,482
   NEUBERGER BERMAN GROUP LLC 1815 *New 2023-12-31 18,219 $19,000 18,219
   Bayesian Capital Management LP 696 *New 2023-12-31 17,800 $19,000 17,800
   PROSHARE ADVISORS LLC 1923 - 2023-12-31 16,020 $17,000 2,361
   MANUFACTURERES LIFE INSURANCE CO 2924 - 2023-12-31 15,960 $17,000 -12,014
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,853 $15,000 -234
   BLACKSTONE GROUP L.P. 150 - 2023-12-31 13,033 $14,000 -1,248,392
   OCCUDO QUANTITATIVE STRATEGIES LP 744 *New 2023-12-31 13,504 $14,000 13,504
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1062 - 2023-12-31 11,500 $12,000 -25,051
   TEACHER RETIREMENT SYSTEM OF TEXAS 1763 - 2023-12-31 11,458 $12,000 -2,630
   Squarepoint Ops LLC 2435 *New 2023-12-31 10,378 $11,000 10,378
   TOWER RESEARCH CAPITAL LLC 4337 - 2023-12-31 9,744 $10,000 5,480
   China Universal Asset Management Co. Ltd. - 2023-12-31 8,196 $9,000 6,382
   NEW YORK STATE COMMON RETIREMENT FUND 3136 - 2023-12-31 7,155 $8,000 -19,888
   SUMMIT INVESTMENT ADVISORS INC 2920 - 2023-12-31 6,900 $7,000 0
   FEDERATED INVESTORS INC /PA/ 1846 *New 2023-12-31 4,583 $5,000 4,583
   AMALGAMATED BANK 2834 - 2024-03-31 2,307 $3,000 -7,491
   Halpern Financial Inc. 193 - 2024-03-31 1,500 $2,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2159 - 2023-12-31 1,944 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3025 - 2023-12-31 500 $1,000 0
   Russell Investments Group Ltd. 2968 - 2023-12-31 1,170 $1,000 1,137
   Walleye Trading Advisors LLC 1933 *Closed 2023-12-31 0 $0 -115,962
   PROEQUITIES INC. 2242 - 2023-12-31 0 $0 0
   Dynamic Technology Lab Private Ltd 996 *Closed 2023-12-31 0 $0 -14,135
  100 Records found
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