Hedge Fund - RA Capital Management

Aclaris Therapeutics Inc. (ACRS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $7,140,001 0.12% 4,666,667 $2.13
2 2024 - Q4 (2024-12-31) $11,573,334 0.15% 4,666,667 $2.49
3 2023 - Q4 (2023-12-31) $0 0% 0 $3.05
4 2023 - Q3 (2023-09-30) $30,129,403 0.59% 4,398,453 $8.55
5 2023 - Q2 (2023-06-30) $45,611,958 0.86% 4,398,453 $9.05
6 2023 - Q1 (2023-03-31) $35,583,485 0.8% 4,398,453 $12.69
7 2022 - Q4 (2022-12-31) $69,275,635 1.4% 4,398,453 $16.09
8 2022 - Q3 (2022-09-30) $69,231,000 1.47% 4,398,453 $15.75
9 2022 - Q2 (2022-06-30) $61,403,000 1.63% 4,398,453 $14.01
10 2022 - Q1 (2022-03-31) $31,339,000 0.68% 1,817,808 $13.64
11 2016 - Q4 (2016-12-31) $0 0% 0 $25.50
12 2016 - Q3 (2016-09-30) $39,623,000 4.08% 1,547,152 $21.22
13 2016 - Q2 (2016-06-30) $48,534,000 6.71% 2,627,719 $19.81
14 2016 - Q1 (2016-03-31) $49,795,000 6.36% 2,627,719 $19.11
15 2015 - Q4 (2015-12-31) $69,089,000 6.83% 2,564,553 $19.34

The displayed share prices are average quarterly stock market prices.