Foresite Capital Management IV’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-227,717
| Closed | -$3.07M | – | 17 |
|
|
2020
Q1 | $3.07M | Sell |
227,717
-1,273,683
| -85% | -$17.2M | 3.79% | 7 |
|
|
2019
Q4 | $36.3M | Buy |
1,501,400
+100,500
| +7% | +$2.43M | 15.66% | 1 |
|
|
2019
Q3 | $26.9M | Buy |
1,400,900
+800,900
| +133% | +$15.4M | 8.7% | 2 |
|
|
2019
Q2 | $17.7M | Buy |
600,000
+388,177
| +183% | +$11.5M | 5.01% | 10 |
|
|
2019
Q1 | $10.1M | Sell |
211,823
-50,000
| -19% | -$2.38M | 3.62% | 12 |
|
|
2018
Q4 | $9.45M | Buy |
+261,823
| New | +$9.45M | 4.34% | 11 |
|