Assenagon Asset Management S.A. - ACLARIS THERAPEUTICS INC ownership

ACLARIS THERAPEUTICS INC's ticker is ACRS and the CUSIP is 00461U105. A total of 145 filers reported holding ACLARIS THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ACLARIS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$4,706,875
-28.7%
687,135
+7.9%
0.02%
-34.8%
Q2 2023$6,603,917
+91.7%
636,829
+49.6%
0.02%
+91.7%
Q1 2023$3,444,949
+112113.3%
425,828
+118.5%
0.01%
+9.1%
Q4 2022$3,070
-99.9%
194,9230.0%0.01%
-8.3%
Q3 2022$3,068,000
-25.0%
194,923
-33.5%
0.01%
-20.0%
Q2 2022$4,091,000
-53.2%
293,045
-42.2%
0.02%
-37.5%
Q1 2022$8,748,000
+2.7%
507,435
+7.2%
0.02%
-11.1%
Q3 2021$8,521,000
-15.9%
473,365
-17.9%
0.03%
-20.6%
Q2 2021$10,130,000
+1851.8%
576,872
+2701.8%
0.03%
+1600.0%
Q1 2021$519,000
+185.2%
20,589
-75.2%
0.00%
+100.0%
Q2 2019$182,000
-79.6%
82,905
-31.5%
0.00%
-90.0%
Q4 2018$894,000121,0110.01%
Other shareholders
ACLARIS THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Foresite Capital Management V, LLC 1,258,243$8,618,96513.75%
Foresite Capital Management IV, LLC 2,808,034$19,235,03310.68%
Bain Capital Life Sciences Investors, LLC 3,400,000$23,290,0002.60%
GREAT POINT PARTNERS LLC 1,691,768$11,588,6112.11%
Samsara BioCapital, LLC 696,171$4,768,7711.46%
Altium Capital Management LP 403,000$2,760,5501.44%
BVF INC/IL 7,064,736$48,393,4421.30%
Aisling Capital Management LP 434,455$2,976,0171.23%
GREAT POINT PARTNERS LLC 700,000$4,795,0000.87%
VR Adviser, LLC 1,040,754$7,129,1650.75%
View complete list of ACLARIS THERAPEUTICS INC shareholders