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.