Group One Trading, L.P. Aclaris Therapeutics, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.01 - $1.36 $129,564 - $174,463	-128,282 Reduced 95.85%	5,549 $6,000
Q1 2024 May 10, 2024	BUY	$0.92 - $1.44 $52,099 - $81,547	56,630 Added 73.35%	133,831 $165,000
Q4 2023 Feb 14, 2024	BUY	$0.64 - $6.49 $5,703 - $57,832	8,911 Added 13.05%	77,201 $81,000
Q3 2023 Nov 09, 2023	BUY	$6.56 - $10.95 $119,779 - $199,936	18,259 Added 36.5%	68,290 $467,000
Q2 2023 Aug 09, 2023	SELL	$7.89 - $10.64 $326,606 - $440,442	-41,395 Reduced 45.28%	50,031 $518,000
Q1 2023 May 12, 2023	BUY	$7.07 - $17.95 $646,381 - $1.64 Million	91,426 New	91,426 $739,000
Q3 2022 Nov 09, 2022	SELL	$13.07 - $18.22 $26,126 - $36,421	-1,999 Reduced 81.39%	457 $7,000
Q2 2022 Aug 11, 2022	SELL	$10.16 - $17.08 $2,600 - $4,372	-256 Reduced 9.44%	2,456 $34,000
Q1 2022 May 12, 2022	SELL	$9.74 - $17.92 $6,886 - $12,669	-707 Reduced 20.68%	2,712 $47,000
Q4 2021 Feb 11, 2022	SELL	$12.27 - $18.49 $32,184 - $48,499	-2,623 Reduced 43.41%	3,419 $50,000
Q3 2021 Nov 12, 2021	BUY	$13.38 - $18.8 $57,172 - $80,332	4,273 Added 241.55%	6,042 $109,000
Q2 2021 Aug 10, 2021	SELL	$17.08 - $29.6 $245,610 - $425,648	-14,380 Reduced 89.05%	1,769 $31,000
Q1 2021 May 12, 2021	SELL	$5.86 - $27.73 $184,496 - $873,051	-31,484 Reduced 66.1%	16,149 $407,000
Q4 2020 Feb 10, 2021	BUY	$2.65 - $7.61 $106,087 - $304,651	40,033 Added 526.75%	47,633 $308,000
Q3 2020 Nov 12, 2020	BUY	$1.5 - $2.71 $7,650 - $13,821	5,100 Added 204.0%	7,600 $20,000
Q2 2020 Aug 13, 2020	BUY	$1.04 - $1.73 $2,600 - $4,325	2,500 New	2,500 $4,000
Q1 2020 May 13, 2020	SELL	$0.75 - $2.18 $8,588 - $24,963	-11,451 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$1.02 - $1.97 $9,133 - $17,639	8,954 Added 358.59%	11,451 $22,000
Q3 2019 Nov 12, 2019	SELL	$0.79 - $2.47 $12,707 - $39,729	-16,085 Reduced 86.56%	2,497 $3,000
Q2 2019 Aug 09, 2019	BUY	$2.13 - $7.06 $37,769 - $125,187	17,732 Added 2086.12%	18,582 $41,000
Q1 2019 May 13, 2019	BUY	$5.63 - $7.84 $4,785 - $6,664	850 New	850 $5,000

Others Institutions Holding ACRS

# of Institutions

Shares Held

50.7M

Call Options Held

30.6K

Put Options Held

Bml Capital Management, LLC Zionsville, IN

14.3M
Shares

$41.3 Million
9.64% of portfolio
Vanguard Group Inc Valley Forge, PA

4.69M
Shares

$13.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.37M
Shares

$9.78 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.01M
Shares

$8.72 Million
0.0% of portfolio
Rock Springs Capital Management LP Baltimore, MD

2.75M
Shares

$7.99 Million
0.11% of portfolio

View Full List

About Aclaris Therapeutics, Inc.

Ticker ACRS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 66,671,800
Market Cap $193M
Description
Aclaris Therapeutics, Inc. operates a clinical-stage biopharmaceutical company, develops novel drug candidates for immune-inflammatory diseases in the United States. It operates through two segments: Therapeutics and Contract Research. The Therapeutics segment is involved in identifying and developing innovative therapies to address significant ...

More about ACRS

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