Hedge Fund - Foresite Capital
Aclaris Therapeutics Inc. (ACRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $15.15 |
| 2 | 2021 - Q3 (2021-09-30) | $35,188,000 | 48.79% | 1,954,904 | $16.03 |
| 3 | 2021 - Q2 (2021-06-30) | $34,328,000 | 36.38% | 1,954,904 | $22.72 |
| 4 | 2021 - Q1 (2021-03-31) | $49,264,000 | 43.25% | 1,954,904 | $19.56 |
| 5 | 2020 - Q4 (2020-12-31) | $10,483,000 | 12.18% | 1,620,244 | $4.22 |
| 6 | 2020 - Q3 (2020-09-30) | $1,760,000 | 1.31% | 684,912 | $2.24 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $6.63 |
| 8 | 2018 - Q4 (2018-12-31) | $1,963,000 | 0.64% | 265,694 | $10.31 |
| 9 | 2018 - Q3 (2018-09-30) | $4,536,000 | 1% | 312,368 | $17.14 |
| 10 | 2018 - Q2 (2018-06-30) | $6,238,000 | 1.34% | 312,368 | $18.48 |
| 11 | 2018 - Q1 (2018-03-31) | $5,473,000 | 1.19% | 312,368 | $21.19 |
| 12 | 2017 - Q4 (2017-12-31) | $5,251,000 | 1.47% | 212,950 | $24.35 |
| 13 | 2017 - Q3 (2017-09-30) | $6,787,000 | 1.86% | 262,950 | $26.80 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $27.19 |
| 15 | 2017 - Q1 (2017-03-31) | $4,175,000 | 1.6% | 140,000 | $28.83 |
| 16 | 2016 - Q4 (2016-12-31) | $4,228,000 | 1.83% | 155,767 | $25.50 |
The displayed share prices are average quarterly stock market prices.