HM
AERI
HealthCor Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-302,290
| Closed | -$7.31M | – | 64 |
|
|
2019
Q4 | $7.31M | Buy |
+302,290
| New | +$7.31M | 0.26% | 48 |
|
|
2018
Q4 | – | Sell |
-1,032,127
| Closed | -$63.5M | – | 47 |
|
|
2018
Q3 | $63.5M | Sell |
1,032,127
-282,163
| -21% | -$17.4M | 2.11% | 22 |
|
|
2018
Q2 | $88.8M | Buy |
1,314,290
+114,290
| +10% | +$7.72M | 2.82% | 12 |
|
|
2018
Q1 | $65.1M | Buy |
+1,200,000
| New | +$65.1M | 2.21% | 14 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$11M | – | 69 |
|
|
2015
Q1 | $11M | Buy |
+350,000
| New | +$11M | 0.52% | 34 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$1.55M | – | 55 |
|
|
2014
Q3 | $1.55M | Buy |
+75,000
| New | +$1.55M | 0.08% | 40 |
|