ExodusPoint Capital Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,605
| Closed | -$720K | – | 2244 |
|
|
2022
Q3 | $720K | Buy |
+47,605
| New | +$720K | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-75,097
| Closed | -$683K | – | 2640 |
|
|
2022
Q1 | $683K | Sell |
75,097
-12,958
| -15% | -$118K | 0.01% | 1300 |
|
|
2021
Q4 | $618K | Buy |
88,055
+68,388
| +348% | +$480K | 0.01% | 1250 |
|
|
2021
Q3 | $224K | Sell |
19,667
-19,419
| -50% | -$221K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $626K | Buy |
39,086
+7,527
| +24% | +$121K | 0.01% | 1174 |
|
|
2021
Q1 | $564K | Buy |
+31,559
| New | +$564K | 0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-27,013
| Closed | -$399K | – | 2308 |
|
|
2020
Q2 | $399K | Buy |
+27,013
| New | +$399K | 0.01% | 1163 |
|
|
2019
Q4 | – | Sell |
-19,642
| Closed | -$378K | – | 1941 |
|
|
2019
Q3 | $378K | Buy |
19,642
+2,221
| +13% | +$42.7K | 0.01% | 755 |
|
|
2019
Q2 | $515K | Buy |
+17,421
| New | +$515K | 0.02% | 433 |
|