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Vivo Capital, LLC
> ACRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 898,631 | 0 | 9,318,803,000 | 2,048,878,000 | $10,370.00 |
03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 898,631 | 0 | 7,269,925,000 | 7,255,781,000 | $8,090.00 |
09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 898,631 | 0 | 14,144,000 | 1,599,000 | $15.74 |
06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 898,631 | 0 | 12,545,000 | -2,947,000 | $13.96 |
03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 898,631 | -22,351 | 15,492,000 | 2,101,000 | $17.24 |
12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 920,982 | -19,772 | 13,391,000 | -3,543,000 | $14.54 |
09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 940,754 | -433,525 | 16,934,000 | -7,198,000 | $18.00 |
06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,374,279 | -272,935 | 24,132,000 | -17,378,000 | $17.56 |
03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 0 | 41,510,000 | 30,853,000 | $25.20 |
12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 0 | 10,657,000 | 6,424,000 | $6.47 |
09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 0 | 4,233,000 | 1,565,000 | $2.57 |
06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 0 | 2,668,000 | 955,000 | $1.62 |
03/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 1,647,214 | 1,713,000 | 1,713,000 | $1.04 |
09/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 0 | -1,647,214 | 0 | -3,607,000 | |
06/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 0 | 3,607,000 | -6,260,000 | $2.19 |
03/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 0 | 9,867,000 | -2,306,000 | $5.99 |
12/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 0 | 12,173,000 | -11,745,000 | $7.39 |
09/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 0 | 23,918,000 | -8,977,000 | $14.52 |
06/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 0 | 32,895,000 | 4,036,000 | $19.97 |
03/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | 0 | 28,859,000 | -11,761,000 | $17.52 |
12/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 1,647,214 | -1,211,355 | 40,620,000 | -33,160,000 | $24.66 |
09/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 2,858,569 | 0 | 73,780,000 | -3,744,000 | $25.81 |
06/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 2,858,569 | 0 | 77,524,000 | -7,719,000 | $27.12 |
03/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 2,858,569 | -425,000 | 85,243,000 | -3,873,000 | $29.82 |
12/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 3,283,569 | -907,828 | 89,116,000 | -18,226,000 | $27.14 |
09/30/2016 | Aclaris Therapeutics, Inc. | ACRS | 4,191,397 | 0 | 107,342,000 | 29,927,000 | $25.61 |
06/30/2016 | Aclaris Therapeutics, Inc. | ACRS | 4,191,397 | 4,191,397 | 77,415,000 | 77,415,000 | $18.47 |
03/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 4,191,397 | 4,191,397 | 79,427,000 | 79,427,000 | $18.95 |
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