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ACRS - Aclaris Therapeutics Inc Stock Price, Fair Value and News
1.17
USD
-0.05
(-4.10%)
Market Closed
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ACRS
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Funds-Owners-Holders
Which funds bought or sold ACRS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
BML Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
9,395,930
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,307
2024-04-22
MetLife Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
Halpern Financial, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
77.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,722,360
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,041,760
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
34,523
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-23
Chicago Partners Investment Group LLC
NEW
Premium
Premium
Premium
Premium
20,988
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
1,588,000
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
108,515
2024-02-15
WEXFORD CAPITAL LP
NEW
Premium
Premium
Premium
Premium
20,000
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
259,384
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
65.00
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
175,919
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
49,895
2024-02-14
Blackstone Inc.
REDUCED
Premium
Premium
Premium
Premium
13,033
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,939,010
2024-02-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
60,400
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
20,300
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
5,388,790
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Which funds are the top buyers of ACRS?
Fund Name
# Shares
$ Value
% Port.
BML Capital Management, LLC
9,395,930
11,651,000
7.80%
BlackRock Inc.
5,905,870
6,201,170
-
CITADEL ADVISORS LLC
5,388,790
5,658,230
-
VANGUARD GROUP INC
4,722,360
4,958,480
-
Bain Capital Life Sciences Investors, LLC
3,500,000
3,675,000
0.35%
MILLENNIUM MANAGEMENT LLC
3,479,360
3,653,330
-
Rock Springs Capital Management LP
2,998,500
3,148,420
0.08%
ACADIAN ASSET MANAGEMENT LLC
2,351,410
2,467,000
0.01%
D. E. Shaw & Co., Inc.
1,939,010
2,035,960
-
Velan Capital Investment Management LP
1,761,600
1,849,680
1.08%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in ACRS?
Fund Name
$ Value
% Port.
BML Capital Management, LLC
11,651,000
7.80%
Asymmetry Capital Management, L.P.
2,886,000
1.53%
Velan Capital Investment Management LP
1,849,680
1.08%
Endurant Capital Management LP
155,820
0.89%
Bain Capital Life Sciences Investors, LLC
3,675,000
0.35%
Monaco Asset Management SAM
1,028,370
0.30%
Checkpoint Capital L.P.
476,295
0.29%
TANG CAPITAL MANAGEMENT LLC
1,841,000
0.17%
GSA CAPITAL PARTNERS LLP
1,667,000
0.14%
Aisling Capital Management LP
456,178
0.14%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold ACRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ACADIAN ASSET MANAGEMENT LLC
2,467,000
Velan Capital Investment Management LP
1,849,680
TANG CAPITAL MANAGEMENT LLC
1,841,000
Qube Research & Technologies Ltd
1,763,900
Monaco Asset Management SAM
1,028,370
Checkpoint Capital L.P.
476,295
XTX Topco Ltd
397,215
VIRGINIA RETIREMENT SYSTEMS ET AL
186,320
Additions
Fund Name
% Increased
TWO SIGMA INVESTMENTS, LP
5,550
CITIGROUP INC
4,177
GSA CAPITAL PARTNERS LLP
4,082
Russell Investments Group, Ltd.
3,445
D. E. Shaw & Co., Inc.
2,837
BML Capital Management, LLC
1,338
TWO SIGMA ADVISERS, LP
873
DEUTSCHE BANK AG\
505
Reductions
Fund Name
% Reduced
Caption Management, LLC
-99.95
Blackstone Inc.
-98.97
SG Americas Securities, LLC
-87.22
JPMORGAN CHASE & CO
-82.62
AMALGAMATED BANK
-76.45
NEW YORK STATE COMMON RETIREMENT FUND
-73.54
Jefferies Financial Group Inc.
-68.54
UBS Group AG
-62.03
Sold off
Fund Name
$ Sold
BVF INC/IL
-48,393,400
WELLINGTON MANAGEMENT GROUP LLP
-47,811,900
RA CAPITAL MANAGEMENT, L.P.
-30,129,400
Foresite Capital Management IV, LLC
-19,235,000
GREAT POINT PARTNERS LLC
-11,588,600
SAMLYN CAPITAL, LLC
-10,022,100
Foresite Capital Management V, LLC
-8,618,960
VR Adviser, LLC
-7,129,160