Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,534
| Closed | -$247K | – | 1385 |
|
|
2016
Q3 | $247K | Buy |
+6,534
| New | +$247K | ﹤0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-51,757
| Closed | -$918K | – | 1202 |
|
|
2015
Q3 | $918K | Sell |
51,757
-18,350
| -26% | -$325K | 0.01% | 526 |
|
|
2015
Q2 | $1.24M | Buy |
+70,107
| New | +$1.24M | 0.02% | 468 |
|
|
2014
Q4 | – | Sell |
-20,360
| Closed | -$421K | – | 1077 |
|
|
2014
Q3 | $421K | Buy |
+20,360
| New | +$421K | 0.01% | 654 |
|