ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 154,554 Value ($000) $465 Avg Close $2.53 Range $1.74 - $3.48
Q3 2025
Shares 154,554 Value ($000) $294 Avg Close $1.74 Range $1.38 - $2.15
Q2 2025
Shares 184,585 Value ($000) $262 Avg Close $1.35 Range $1.05 - $1.66
Q1 2025
Shares 681,553 Value ($000) $1,043 Avg Close $2.13 Range $1.47 - $2.79
Q4 2024
Shares 397,362 Value ($000) $985 Avg Close $2.49 Range $1.12 - $5.17
Q3 2024
Shares 185,777 Value ($000) $214 Avg Close $1.23 Range $1.10 - $1.43
Q3 2023
Shares 687,135 Value ($000) $4,707 Avg Close $8.55 Range $6.24 - $11.12
Q2 2023
Shares 636,829 Value ($000) $6,604 Avg Close $9.05 Range $7.87 - $10.91
Q1 2023
Shares 425,828 Value ($000) $3,445 Avg Close $12.69 Range $5.77 - $18.54
Q4 2022
Shares 194,923 Value ($000) $3 Avg Close $16.09 Range $14.02 - $18.96
Q3 2022
Shares 194,923 Value ($000) $3,068 Avg Close $15.75 Range $12.82 - $18.59
Q2 2022
Shares 293,045 Value ($000) $4,091 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 507,435 Value ($000) $8,748 Avg Close $13.64 Range $9.26 - $18.59
Q3 2021
Shares 473,365 Value ($000) $8,521 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 576,872 Value ($000) $10,130 Avg Close $22.72 Range $16.52 - $30.38
Q1 2021
Shares 20,589 Value ($000) $519 Avg Close $19.56 Range $5.65 - $27.93
Q2 2019
Shares 82,905 Value ($000) $182 Avg Close $5.45 Range $1.93 - $7.15
Q4 2018
Shares 121,011 Value ($000) $894 Avg Close $10.31 Range $6.15 - $15.98