AQR Capital Management’s Dermira, Inc. DERM Stock Holding History

AQR Capital Management’s Portfolio DERM Stock Details DERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,077	Closed	-$84K	–	2224
2019 Q3	$84K	Sell	13,077 -10,581	-45%	-$88.3K	﹤0.01%	2089
2019 Q2	$226K	Sell	23,658 -30,347	-56%	-$327K	﹤0.01%	1949
2019 Q1	$732K	Buy	+54,005	New	+$450K	﹤0.01%	1665
2018 Q4	–	Sell	-19,391	Closed	-$211K	–	2329
2018 Q3	$211K	Buy	+19,391	New	+$196K	﹤0.01%	2181
2017 Q3	–	Sell	-10,485	Closed	-$306K	–	2321
2017 Q2	$306K	Buy	10,485 +2,019	+24%	+$61.4K	﹤0.01%	2028
2017 Q1	$289K	Sell	8,466 -10,468	-55%	-$338K	﹤0.01%	2032
2016 Q4	$574K	Hold	18,934	–	–	﹤0.01%	1880
2016 Q3	$640K	Buy	18,934 +2,839	+18%	+$91.4K	﹤0.01%	1871
2016 Q2	$471K	Hold	16,095	–	–	﹤0.01%	1899
2016 Q1	$333K	Buy	16,095 +429	+3%	+$10.5K	﹤0.01%	1965
2015 Q4	$542K	Buy	+15,666	New	+$450K	﹤0.01%	1847

Other funds holding DERM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management's DERM Position: Q4 2019 in Review

AQR Capital Management sold out of Dermira, Inc. (DERM) in Q4 2019, closing a stake of 13,077 shares — an estimated $84K sold.

AQR Capital Management first reported a position in DERM in Q4 2015 and held it in 11 quarters. The position peaked at $732K in Q1 2019. 133 funds tracked by Wall St. Rank hold DERM as of Q4 2019.

AQR Capital Management reported no remaining Dermira, Inc. position as of Q4 2019 after selling out during the quarter.
AQR Capital Management sold 13,077 Dermira, Inc. shares in Q4 2019, an estimated $84K.
AQR Capital Management first reported a position in Dermira, Inc. in Q4 2015 and held it in 11 quarters.
AQR Capital Management's Dermira, Inc. position peaked at $732K in Q1 2019.
133 funds tracked by Wall St. Rank held Dermira, Inc. as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.