Hedge Fund - Parkman Healthcare Partners
Aclaris Therapeutics Inc. (ACRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $3.05 |
| 2 | 2023 - Q3 (2023-09-30) | $971,042 | 0.17% | 141,758 | $8.55 |
| 3 | 2023 - Q2 (2023-06-30) | $2,007,601 | 0.34% | 193,597 | $9.05 |
| 4 | 2023 - Q1 (2023-03-31) | $1,343,102 | 0.29% | 166,020 | $12.69 |
| 5 | 2022 - Q4 (2022-12-31) | $3,892,754 | 1.03% | 247,159 | $16.09 |
| 6 | 2022 - Q3 (2022-09-30) | $3,677,000 | 1.04% | 233,626 | $15.75 |
| 7 | 2022 - Q2 (2022-06-30) | $4,256,000 | 1.56% | 304,843 | $14.01 |
| 8 | 2022 - Q1 (2022-03-31) | $11,518,000 | 3.37% | 668,098 | $13.64 |
| 9 | 2021 - Q4 (2021-12-31) | $14,911,000 | 3.29% | 1,025,522 | $15.15 |
| 10 | 2021 - Q3 (2021-09-30) | $23,516,000 | 5.94% | 1,306,460 | $16.03 |
| 11 | 2021 - Q2 (2021-06-30) | $26,366,000 | 5.76% | 1,501,460 | $22.72 |
| 12 | 2021 - Q1 (2021-03-31) | $43,070,000 | 9.99% | 1,709,136 | $19.56 |
| 13 | 2020 - Q4 (2020-12-31) | $12,133,000 | 3.1% | 1,875,336 | $4.22 |
| 14 | 2020 - Q3 (2020-09-30) | $4,736,000 | 1.25% | 1,842,661 | $2.24 |
| 15 | 2020 - Q2 (2020-06-30) | $2,750,000 | 0.77% | 1,697,357 | $1.34 |
| 16 | 2020 - Q1 (2020-03-31) | $1,599,000 | 0.74% | 1,537,357 | $1.36 |
| 17 | 2019 - Q4 (2019-12-31) | $425,000 | 0.12% | 225,000 | $1.66 |
The displayed share prices are average quarterly stock market prices.
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