VIVO CAPITAL, LLC – Aclaris Therapeutics, Inc. Transaction History
VIVO CAPITAL, LLC portfolio value:
$14.14M
portfolio value
VIVO CAPITAL, LLC 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 | 0.00% | 0 shares | 1.59M | $15.74 | 898.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.94M | $13.96 | 898.63K | |
| Q1 2022 | share | Decrease | -2.43% | -22.35K shares | 2.10M | $17.24 | 898.63K |
| Q4 2021 | share | Decrease | -2.10% | -19.77K shares | -3.54M | $14.33 | 920.98K |
| Q3 2021 | share | Decrease | -31.55% | -433.52K shares | -7.19M | $18 | 940.75K |
| Q2 2021 | share | Decrease | -16.57% | -272.93K shares | -17.37M | $17.56 | 1.37M |
| Q1 2021 | share | 0.00% | 0 shares | 30.85M | $25.2 | 1.64M | |
| Q4 2020 | share | 0.00% | 0 shares | 6.42M | $6.47 | 1.64M | |
| Q3 2020 | share | 0.00% | 0 shares | 1.56M | $2.57 | 1.64M | |
| Q2 2020 | share | 0.00% | 0 shares | 955K | $1.62 | 1.64M | |
| Q1 2020 | share | Increase | 0.00% | 1.64M shares | 1.71M | $1.04 | 1.64M |
| Q3 2019 | share | Decrease | -100.00% | -1.64M shares | -3.60M | $1.08 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -6.26M | $2.19 | 1.64M | |
| Q1 2019 | share | 0.00% | 0 shares | -2.30M | $5.99 | 1.64M | |
| Q4 2018 | share | 0.00% | 0 shares | -11.74M | $7.39 | 1.64M | |
| Q3 2018 | share | 0.00% | 0 shares | -8.97M | $14.52 | 1.64M | |
| Q2 2018 | share | 0.00% | 0 shares | 4.03M | $19.97 | 1.64M | |
| Q1 2018 | share | 0.00% | 0 shares | -11.76M | $17.52 | 1.64M | |
| Q4 2017 | share | Decrease | -42.38% | -1.21M shares | -33.16M | $24.66 | 1.64M |
| Q3 2017 | share | 0.00% | 0 shares | -3.74M | $25.81 | 2.85M | |
| Q2 2017 | share | 0.00% | 0 shares | -7.71M | $27.12 | 2.85M | |
| Q1 2017 | share | Decrease | -12.94% | -425K shares | -3.87M | $29.82 | 2.85M |
| Q4 2016 | share | Decrease | -21.66% | -907.82K shares | -18.22M | $27.14 | 3.28M |
| Q3 2016 | share | 0.00% | 0 shares | 29.92M | $25.61 | 4.19M | |
| Q2 2016 | share | 0.00% | 0 shares | -2.01M | $18.47 | 4.19M | |
| Q1 2016 | share | Increase | 0.00% | 4.19M shares | 79.42M | $18.95 | 4.19M |