Baker Bros. Advisors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,155
| Closed | -$4.06M | – | 119 |
|
|
2018
Q2 | $4.06M | Sell |
60,155
-155,500
| -72% | -$10.5M | 0.03% | 86 |
|
|
2018
Q1 | $11.7M | Sell |
215,655
-83,701
| -28% | -$4.54M | 0.1% | 52 |
|
|
2017
Q4 | $17.9M | Hold |
299,356
| – | – | 0.16% | 48 |
|
|
2017
Q3 | $14.5M | Hold |
299,356
| – | – | 0.12% | 46 |
|
|
2017
Q2 | $15.7M | Hold |
299,356
| – | – | 0.14% | 38 |
|
|
2017
Q1 | $13.6M | Hold |
299,356
| – | – | 0.11% | 43 |
|
|
2016
Q4 | $11.3M | Hold |
299,356
| – | – | 0.11% | 46 |
|
|
2016
Q3 | $11.3M | Hold |
299,356
| – | – | 0.1% | 50 |
|
|
2016
Q2 | $5.27M | Hold |
299,356
| – | – | 0.06% | 72 |
|
|
2016
Q1 | $3.64M | Hold |
299,356
| – | – | 0.04% | 81 |
|
|
2015
Q4 | $7.29M | Hold |
299,356
| – | – | 0.06% | 68 |
|
|
2015
Q3 | $5.31M | Hold |
299,356
| – | – | 0.05% | 76 |
|
|
2015
Q2 | $5.28M | Hold |
299,356
| – | – | 0.05% | 77 |
|
|
2015
Q1 | $9.38M | Hold |
299,356
| – | – | 0.08% | 59 |
|
|
2014
Q4 | $8.74M | Hold |
299,356
| – | – | 0.09% | 52 |
|
|
2014
Q3 | $6.19M | Hold |
299,356
| – | – | 0.08% | 55 |
|
|
2014
Q2 | $7.42M | Hold |
299,356
| – | – | 0.09% | 53 |
|
|
2014
Q1 | $6.34M | Sell |
299,356
-644
| -0.2% | -$13.6K | 0.08% | 66 |
|
|
2013
Q4 | $5.39M | Buy |
+300,000
| New | +$5.39M | 0.08% | 62 |
|