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ADAGE CAPITAL PARTNERS GP, L.L.C.
> ACRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 1,000,000 | -180,000 | 10,370,000,000 | 823,800,000 | $10,370.00 |
03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 1,180,000 | 480,000 | 9,546,200,000 | 9,535,182,000 | $8,090.00 |
09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 700,000 | 75,000 | 11,018,000 | 2,293,000 | $15.74 |
06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 625,000 | 200,000 | 8,725,000 | 1,398,000 | $13.96 |
03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 425,000 | -474,997 | 7,327,000 | -5,759,000 | $17.24 |
12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 899,997 | -175,369 | 13,086,000 | -6,271,000 | $14.54 |
09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,075,366 | -924,634 | 19,357,000 | -15,763,000 | $18.00 |
06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 2,000,000 | -1,200,000 | 35,120,000 | -45,520,000 | $17.56 |
03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 3,200,000 | 950,000 | 80,640,000 | 66,082,000 | $25.20 |
12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,250,000 | -250,000 | 14,558,000 | 8,133,000 | $6.47 |
09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,500,000 | 0 | 6,425,000 | 2,375,000 | $2.57 |
06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,500,000 | 500,000 | 4,050,000 | 1,970,000 | $1.62 |
06/17/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,500,000 | 500,000 | 4,312,500 | 2,232,500 | $1.73 |
03/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,000,000 | 1,300,000 | 2,080,000 | 757,000 | $1.04 |
12/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 700,000 | 0 | 1,323,000 | 567,000 | $1.89 |
09/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 700,000 | 0 | 756,000 | -777,000 | $1.08 |
06/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 700,000 | 700,000 | 1,533,000 | 1,533,000 | $2.19 |
06/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 0 | -450,000 | 0 | -13,419,000 | |
03/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 450,000 | 0 | 13,419,000 | 1,206,000 | $29.82 |
12/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 450,000 | 450,000 | 12,213,000 | 12,213,000 | $27.14 |
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