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GEODE CAPITAL MANAGEMENT, LLC
> ACRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 1,237,409 | 122,837 | 12,831,934,000 | 3,815,044,000 | $10,370.00 |
03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 1,114,572 | 85,849 | 9,016,890,000 | 9,000,698,000 | $8,090.00 |
09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 1,028,723 | 71,507 | 16,192,000 | 2,830,000 | $15.74 |
06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 957,216 | 110,825 | 13,362,000 | -1,229,000 | $13.96 |
03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 846,391 | 37,929 | 14,591,000 | 2,836,000 | $17.24 |
12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 808,462 | 12,636 | 11,755,000 | -2,569,000 | $14.54 |
09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 795,826 | 77,069 | 14,324,000 | 1,703,000 | $18.00 |
06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 718,757 | 341,893 | 12,621,000 | 3,125,000 | $17.56 |
03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 376,864 | 51,888 | 9,496,000 | 7,394,000 | $25.20 |
12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 324,976 | -77,096 | 2,102,000 | 1,069,000 | $6.47 |
09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 402,072 | -10,503 | 1,033,000 | 365,000 | $2.57 |
06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 412,575 | -174,519 | 668,000 | 58,000 | $1.62 |
03/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 587,094 | 5,911 | 610,000 | -488,000 | $1.04 |
12/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 581,183 | 95,098 | 1,098,000 | 34,000 | $1.89 |
06/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 486,085 | 18,992 | 1,064,000 | -1,733,000 | $2.19 |
03/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 467,093 | 87,086 | 2,797,000 | -11,000 | $5.99 |
12/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 380,007 | 105,361 | 2,808,000 | -1,179,000 | $7.39 |
09/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 274,646 | 7,993 | 3,987,000 | -1,338,000 | $14.52 |
06/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 266,653 | 21,783 | 5,325,000 | 1,035,000 | $19.97 |
03/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 244,870 | 19,197 | 4,290,000 | -1,275,000 | $17.52 |
12/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 225,673 | 13,664 | 5,565,000 | 94,000 | $24.66 |
09/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 212,009 | 68,312 | 5,471,000 | 1,575,000 | $25.81 |
06/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 143,697 | 25,661 | 3,896,000 | 3,892,481 | $27.11 |
03/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 118,036 | 118,036 | 3,519 | 3,519 | $0.03 |
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