Handelsbanken Fonder’s Aerie Pharmaceuticals AERI Stock Holding History

Handelsbanken Fonder’s Portfolio AERI Stock Details AERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,051	Closed	-$149K	–	1773
2021 Q3	$149K	Hold	13,051	–	–	﹤0.01%	1665
2021 Q2	$209K	Buy	+13,051	New	+$224K	﹤0.01%	1690
2020 Q3	–	Sell	-440,551	Closed	-$6.5M	–	1477
2020 Q2	$6.5M	Sell	440,551 -62,449	-12%	-$924K	0.05%	282
2020 Q1	$6.79M	Buy	503,000 +130,000	+35%	+$2.47M	0.15%	134
2019 Q4	$9.02M	Buy	373,000 +65,000	+21%	+$1.35M	0.16%	134
2019 Q3	$5.92M	Sell	308,000 -77,800	-20%	-$1.78M	0.12%	141
2019 Q2	$11.4M	Sell	385,800 -10,000	-3%	-$385K	0.21%	122
2019 Q1	$18.8M	Buy	395,800 +2,500	+0.6%	+$110K	0.36%	72
2018 Q4	$14.2M	Buy	393,300 +63,300	+19%	+$2.97M	0.29%	97
2018 Q3	$20.3M	Buy	330,000 +25,000	+8%	+$1.61M	0.38%	82
2018 Q2	$20.6M	Buy	305,000 +45,000	+17%	+$2.52M	0.4%	78
2018 Q1	$14.1M	Buy	260,000 +130,000	+100%	+$7.27M	0.28%	97
2017 Q4	$7.77M	Hold	130,000	–	–	0.17%	111
2017 Q3	$6.32M	Hold	130,000	–	–	0.15%	127
2017 Q2	$6.83M	Buy	130,000 +57,000	+78%	+$2.65M	0.17%	112
2017 Q1	$3.31M	Buy	+73,000	New	+$3.26M	0.09%	133
2016 Q1	–	Sell	-45,000	Closed	-$1.1M	–	623
2015 Q4	$1.1M	Buy	+45,000	New	+$1.05M	0.02%	476

Other funds holding AERI

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Handelsbanken Fonder's AERI Position: Q4 2021 in Review

Handelsbanken Fonder sold out of Aerie Pharmaceuticals (AERI) in Q4 2021, closing a stake of 13,051 shares — an estimated $149K sold.

Handelsbanken Fonder first reported a position in AERI in Q4 2015 and held it in 17 quarters. The position peaked at $20.6M in Q2 2018. 129 funds tracked by Wall St. Rank hold AERI as of Q4 2021.

Handelsbanken Fonder reported no remaining Aerie Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
Handelsbanken Fonder sold 13,051 Aerie Pharmaceuticals shares in Q4 2021, an estimated $149K.
Handelsbanken Fonder first reported a position in Aerie Pharmaceuticals in Q4 2015 and held it in 17 quarters.
Handelsbanken Fonder's Aerie Pharmaceuticals position peaked at $20.6M in Q2 2018.
129 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2021.

Based on Handelsbanken Fonder's 13F filing for Q4 2021, filed 8 Feb 2022.