Aclaris Therapeutics Inc

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Aclaris Therapeutics Inc

$ACRS

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NewIncreasedMaintainedDecreasedLiquidated
2638152221
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock170New!0.000.003,000.000.0017.65Form 13
Assenagon Asset Management S.a.09-30-2021Com473,365Decreased-17.940.038,521,000.00-15.8818.00Form 13
Strs Ohio09-30-2021Com6,700Decreased-60.360.00120,000.00-59.4617.91Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com4,243Decreased-6.520.0073,000.00-7.5917.20Form 13
Tci Wealth Advisors, Inc.09-30-2021Com203New!0.000.004,000.000.0019.70Form 13
Truvestments Capital Llc09-30-2021Com150Maintained0.000.003,000.000.0020.00Form 13
Victory Capital Management Inc09-30-2021Com34,106Increased91.350.00614,000.0096.1718.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com15,338Increased4.341.36276,000.006.9817.99Form 13
Parallel Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com11,773Increased0.290.03212,000.002.9118.01Form 13
New York State Common Retirement Fund09-30-2021Common Stock31,347New!0.000.00564,000.000.0017.99Form 13
Asymmetry Capital Management, L.p.09-30-2021Com241,701Decreased-23.472.624,351,000.00-21.5518.00Form 13
Deutsche Bank Ag\09-30-2021Com322,439Increased24.630.005,804,000.00-10.9854.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com97,200Maintained0.000.001,750,000.002.5218.00Form 13
Meeder Asset Management Inc09-30-2021Com2,383New!0.000.0043,000.000.00123.14Form 13
Principal Financial Group Inc09-30-2021Com52,995Increased19.910.00954,000.0022.9436.03Form 13
Blackrock Inc.09-30-2021Com3,788,417Increased16.960.0068,192,000.0019.89234.80Form 13
Quantbot Technologies Lp09-30-2021Com765New!0.000.0013,000.000.0016.99Form 13
Monashee Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com50,169Increased326.350.00903,000.00340.4936.08Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com27,800Maintained0.000.00500,000.002.4617.99Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common288Decreased-10.840.005,000.00-16.6717.36Form 13
Allianz Asset Management Gmbh09-30-2021Com56,840New!0.000.001,023,000.000.0035.95Form 13
Alphacrest Capital Management Llc09-30-2021Com35,000New!0.000.03630,000.000.0018.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com62,306Increased81.380.001,122,000.0086.0718.01Form 13
Citigroup Inc09-30-2021Com24,343Increased170.090.00438,000.00177.2217.99Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn441,094Increased35.610.007,939,000.0039.0135.99Form 13
Vanguard Group Inc09-30-2021Com2,678,940Increased4.370.0048,221,000.006.9890.21Form 13
Frazier Management Llc09-30-2021Com408,329Increased10.140.597,350,000.0012.9018.00Form 13
Renaissance Technologies Llc09-30-2021Com2,020,878Decreased-16.900.0536,376,000.00-14.8218.00Form 13
Rhumbline Advisers09-30-2021Com45,301Increased8.200.00815,000.0010.8817.99Form 13
Geode Capital Management, Llc09-30-2021Com795,826Increased10.720.0014,324,000.0013.4918.00Form 13
Royal Bank Of Canada09-30-2021Com5,146Increased73.030.0093,000.0078.8536.33Form 13
D. E. Shaw & Co., Inc.09-30-2021Com63,622Decreased-76.370.001,145,000.00-75.7818.00Form 13
Great West Life Assurance Co /can/09-30-2021Com1,944Maintained0.000.0035,000.002.9418.00Form 13
Orbimed Advisors Llc09-30-2021Com651,783Increased80.050.1311,732,000.0084.5518.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,979Increased16.890.0072,000.0020.0018.09Form 13
Bvf Inc/il09-30-2021Com1,373,044Increased37.300.9624,715,000.0040.7518.00Form 13
Voya Investment Management Llc09-30-2021Com19,743Increased15.170.00355,000.0017.9417.98Form 13
California State Teachers Retirement System09-30-2021Common Stock63,821Increased6.550.001,149,000.009.2218.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com500Maintained0.000.009,000.000.0018.00Form 13
Nomura Holdings Inc09-30-2021Cmn62,433Decreased-74.010.001,086,000.00-74.2617.39Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,075,366Decreased-46.230.0419,357,000.00-44.8818.00Form 13
Aqr Capital Management Llc09-30-2021Com59,696Increased97.260.001,075,000.00102.4518.01Form 13
Two Sigma Investments, Lp09-30-2021Com109,828Decreased-70.740.001,977,000.00-70.0018.00Form 13
Great Point Partners Llc09-30-2021Com500,000New!0.002.109,000,000.000.0018.00Form 13
Marshall Wace, Llp09-30-2021Common Stock13,619Maintained0.000.00245,000.000.0017.99Form 13
Highvista Strategies Llc09-30-2021Com93,000New!0.001.111,675,000.000.0018.01Form 13
Jetstream Capital Llc09-30-2021Com140,000New!0.002.442,520,000.000.0018.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,211New!0.000.0058,000.000.0018.06Form 13
Laurion Capital Management Lp09-30-2021Com492,500Decreased-7.710.048,865,000.00-5.4018.00Form 13
J. Goldman & Co Lp09-30-2021Com177,740Decreased-21.660.163,199,000.00-44.0518.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,107,917Maintained0.000.0019,942,000.000.0071.96Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com39,117Decreased-73.290.00704,000.00-72.6335.99Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com16,400Decreased-72.800.00295,000.00-80.5917.99Form 13
Metlife Investment Management, Llc09-30-2021Com16,582New!0.000.00298,000.000.0017.97Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,670Increased2343.220.00120,000.005,900.0017.99Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemetry Investments, L.l.c.09-30-2021Com31,500Decreased-32.690.76567,000.0087.1318.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acuta Capital Partners, Llc09-30-2021Com140,839New!0.000.892,535,000.000.0018.00Form 13
Cormorant Asset Management, Lp09-30-2021Com1,500,000New!0.001.1027,000,000.000.0018.00Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp09-30-2021Com3,803,232Increased42.121.4468,458,000.00295.3918.00Form 13
Ghost Tree Capital, Llc09-30-2021Com275,000Increased10.001.454,950,000.0012.7618.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com19,000New!0.000.00342,000.000.0018.00Form 13
Point72 Asset Management, L.p.09-30-2021Com391,300New!0.000.037,043,000.000.0018.00Form 13
Ubs Group Ag09-30-2021Com1,650Decreased-85.400.0030,000.00-84.9218.18Form 13
Vr Adviser, Llc09-30-2021Com4,563,962Maintained0.009.9982,151,000.002.5118.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Endurant Capital Management Lp09-30-2021Com67,300Decreased-43.620.281,211,000.00-42.2217.99Form 13
Squarepoint Ops Llc09-30-2021Com15,834New!0.000.00285,000.000.0018.00Form 13
Vivo Capital, Llc09-30-2021Common940,754Decreased-42.890.7616,934,000.0058.9018.00Form 13
Holocene Advisors, Lp09-30-2021Com1,955,605New!0.000.1935,201,000.000.0018.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com25,197New!0.000.04454,000.000.0018.02Form 13
Samsara Biocapital, Llc09-30-2021Com794,171Maintained0.002.2414,295,000.002.5018.00Form 13
Ikarian Capital, Llc09-30-2021Com42,712Decreased-52.430.05770,000.00-51.1718.03Form 13
Woodline Partners Lp09-30-2021Com594,768New!0.000.1710,706,000.000.0018.00Form 13
Logos Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Com173,327Decreased-48.531.763,120,000.00-63.2318.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com27,315Increased109.420.06492,000.0049.5418.01Form 13
Commodore Capital Lp09-30-2021Com2,190,291Increased31.239.9939,425,000.0034.5218.00Form 13
Darwin Global Management, Ltd.09-30-2021Com159,393New!0.000.532,869,000.000.0018.00Form 13
Octagon Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com1,583,089Decreased-6.440.0028,496,000.00-4.0918.00Form 13
Bank Of America Corp /de/09-30-2021Com22,152Increased48.240.00399,000.0052.2936.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,696New!0.000.00229,000.000.0018.04Form 13
Wells Fargo & Company/mn09-30-2021Com120,549Increased8572.590.002,170,000.006,100.0054.00Form 13
Northern Trust Corp09-30-2021Com501,633Increased9.900.009,030,000.0012.6572.05Form 13
Legal & General Group Plc09-30-2021Com15,618Increased153.050.00281,000.00157.8035.76Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk32,742New!0.000.00589,000.000.0017.99Form 13
Harbour Investments, Inc.09-30-2021Com100Maintained0.000.002,000.00-33.3320.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm36,466New!0.000.29656,388,000.000.0072,000.00Form 13
Morgan Stanley09-30-2021Com32,472Increased39.130.00585,000.0042.68124.01Form 13
Wellington Management Group Llp09-30-2021Com5,420,453New!0.000.0197,568,000.000.00107.60Form 13
Invesco Ltd.09-30-2021Com438,802Increased2103.260.007,898,000.002,156.5753.93Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock19,773New!0.000.00356,000.000.0018.00Form 13
State Street Corp09-30-2021Com1,058,164Increased448.440.0019,047,000.00291.7518.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,029Maintained0.000.23162,522,000.000.0018,000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com54,320Increased29.950.00978,000.00-7.1254.01Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com512,875Increased101.650.109,231,000.00106.7018.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com126,916Increased518.950.002,285,000.001,618.0518.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,539Maintained0.000.00190,000.000.0018.03Form 13
Bank Of New York Mellon Corp09-30-2021Com182,245Increased34.750.003,281,000.0038.1536.01Form 13
American International Group, Inc.09-30-2021Com27,917Increased14.750.00503,000.0017.8018.02Form 13
First Mercantile Trust Co09-30-2021Com4,433Decreased-5.920.0180,000.00-3.6118.05Form 13
Balyasny Asset Management Llc09-30-2021Com161,843Maintained0.000.012,913,000.000.0018.00Form 13
Perceptive Advisors Llc09-30-2021Com781,236Maintained0.000.2014,062,000.000.0018.00Form 13