ROCK SPRINGS CAPITAL MANAGEMENT LP – Aclaris Therapeutics, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$62.35M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
+12.75%
quarter
Aclaris Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 34.1K shares | 7.52M | $15.74 | 3.96M |
| Q2 2022 | share | Increase | +1.61% | 62.11K shares | -11.81M | $13.96 | 3.92M |
| Q1 2022 | share | Increase | +0.10% | 3.68K shares | 10.48M | $17.24 | 3.86M |
| Q4 2021 | share | Increase | +1.53% | 58.11K shares | -12.31M | $14.33 | 3.86M |
| Q3 2021 | share | Increase | +1.09% | 40.92K shares | 2.39M | $18 | 3.80M |
| Q2 2021 | share | Increase | +5.41% | 193.12K shares | -23.87M | $17.56 | 3.76M |
| Q1 2021 | share | Increase | +33.37% | 893.09K shares | 72.63M | $25.2 | 3.56M |
| Q4 2020 | share | Increase | +28.89% | 599.79K shares | 11.97M | $6.47 | 2.67M |
| Q3 2020 | share | Increase | +26.29% | 432.29K shares | 2.67M | $2.57 | 2.07M |
| Q2 2020 | share | Increase | +2.75% | 44.01K shares | 999K | $1.62 | 1.64M |
| Q1 2020 | share | 0.00% | 0 shares | -1.36M | $1.04 | 1.6M | |
| Q4 2019 | share | Decrease | -46.21% | -1.37M shares | -189K | $1.89 | 1.6M |
| Q3 2019 | share | Increase | +46.68% | 946.75K shares | -1.22M | $1.08 | 2.97M |
| Q2 2019 | share | Increase | +19.29% | 328K shares | -5.74M | $2.19 | 2.02M |
| Q1 2019 | share | Increase | +27.88% | 370.6K shares | 359K | $5.99 | 1.7M |
| Q4 2018 | share | Increase | +51.07% | 449.4K shares | -2.95M | $7.39 | 1.32M |
| Q3 2018 | share | Increase | +2.80% | 24K shares | -4.31M | $14.52 | 880K |
| Q2 2018 | share | Increase | +61.51% | 326K shares | 7.80M | $19.97 | 856K |
| Q1 2018 | share | Increase | +27.71% | 115K shares | -948K | $17.52 | 530K |
| Q4 2017 | share | Decrease | -5.68% | -25K shares | -1.12M | $24.66 | 415K |
| Q3 2017 | share | 0.00% | 0 shares | -577K | $25.81 | 440K | |
| Q2 2017 | share | Decrease | -34.81% | -235K shares | -8.19M | $27.12 | 440K |
| Q1 2017 | share | Decrease | -38.64% | -425K shares | -9.72M | $29.82 | 675K |
| Q4 2016 | share | Increase | +8.27% | 84K shares | 3.83M | $27.14 | 1.1M |
| Q3 2016 | share | Increase | +1.60% | 16K shares | 7.55M | $25.61 | 1.01M |
| Q2 2016 | share | Increase | +11.67% | 104.5K shares | 1.5M | $18.47 | 1M |
| Q1 2016 | share | Decrease | -0.07% | -654 shares | -7.17M | $18.95 | 895.5K |