New York State Common Retirement Fund Aclaris Therapeutics, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.01 - $1.36 $7,189 - $9,680	-7,118 Reduced 92.39%	586 $1,000
Q1 2024 May 07, 2024	BUY	$0.92 - $1.44 $505 - $790	549 Added 7.67%	7,704 $10,000
Q4 2023 Feb 01, 2024	SELL	$0.64 - $6.49 $12,728 - $129,073	-19,888 Reduced 73.54%	7,155 $8,000
Q3 2023 Nov 07, 2023	BUY	$6.56 - $10.95 $1,521 - $2,540	232 Added 0.87%	27,043 $185,000
Q2 2023 Aug 07, 2023	SELL	$7.89 - $10.64 $370 - $500	-47 Reduced 0.17%	26,811 $278,000
Q1 2023 May 02, 2023	SELL	$7.07 - $17.95 $140,558 - $356,863	-19,881 Reduced 42.54%	26,858 $217,000
Q4 2022 Jan 30, 2023	SELL	$14.33 - $18.37 $988 - $1,267	-69 Reduced 0.15%	46,739 $736,000
Q3 2022 Nov 08, 2022	BUY	$13.07 - $18.22 $103,945 - $144,903	7,953 Added 20.47%	46,808 $737,000
Q2 2022 Aug 04, 2022	SELL	$10.16 - $17.08 $1,016 - $1,707	-100 Reduced 0.26%	38,855 $542,000
Q1 2022 May 05, 2022	BUY	$9.74 - $17.92 $74,296 - $136,693	7,628 Added 24.35%	38,955 $672,000
Q4 2021 Feb 02, 2022	SELL	$12.27 - $18.49 $245 - $369	-20 Reduced 0.06%	31,327 $455,000
Q3 2021 Nov 02, 2021	SELL	$13.38 - $18.8 $78,313 - $110,036	-5,853 Reduced 15.73%	31,347 $564,000
Q2 2021 Aug 02, 2021	BUY	$17.08 - $29.6 $635,375 - $1.1 Million	37,200 New	37,200 $653,000
Q2 2020 Aug 07, 2020	SELL	$1.04 - $1.73 $30,834 - $51,292	-29,649 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$16.46 - $20.33 $97,114 - $119,946	5,900 Added 24.84%	29,649 $592,000
Q4 2017 Feb 13, 2018	BUY	$21.47 - $27.8 $47,234 - $61,160	2,200 Added 10.21%	23,749 $586,000
Q3 2017 Nov 06, 2017	SELL	$23.02 - $28.8 $48,618 - $60,825	-2,112 Reduced 8.93%	21,549 $556,000
Q2 2017 Aug 11, 2017	BUY	N/A	23,661	23,661 $642,000

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

$54.4 Million
9.64% of portfolio
Vanguard Group Inc Valley Forge, PA

4.69M
Shares

$17.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.37M
Shares

$12.9 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.01M
Shares

$11.5 Million
0.0% of portfolio
Rock Springs Capital Management LP Baltimore, MD

2.75M
Shares

$10.5 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 $255M
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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