Jennison Associates’s Aerie Pharmaceuticals AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,334
| Closed | -$602K | – | 694 |
|
|
2019
Q3 | $602K | Sell |
31,334
-769,474
| -96% | -$17.6M | ﹤0.01% | 594 |
|
|
2019
Q2 | $23.7M | Sell |
800,808
-544,191
| -40% | -$21M | 0.02% | 319 |
|
|
2019
Q1 | $63.9M | Buy |
1,344,999
+161,538
| +14% | +$7.11M | 0.06% | 187 |
|
|
2018
Q4 | $42.7M | Sell |
1,183,461
-202,750
| -15% | -$9.51M | 0.05% | 241 |
|
|
2018
Q3 | $85.3M | Buy |
1,386,211
+76,390
| +6% | +$4.91M | 0.08% | 171 |
|
|
2018
Q2 | $88.5M | Sell |
1,309,821
-191,774
| -13% | -$10.7M | 0.09% | 169 |
|
|
2018
Q1 | $81.5M | Buy |
1,501,595
+108,222
| +8% | +$6.05M | 0.08% | 181 |
|
|
2017
Q4 | $83.3M | Sell |
1,393,373
-486,240
| -26% | -$29.5M | 0.08% | 189 |
|
|
2017
Q3 | $91.3M | Sell |
1,879,613
-5,462
| -0.3% | -$298K | 0.09% | 174 |
|
|
2017
Q2 | $99.1M | Sell |
1,885,075
-1,249,841
| -40% | -$58.2M | 0.11% | 158 |
|
|
2017
Q1 | $142M | Sell |
3,134,916
-293,944
| -9% | -$13.1M | 0.15% | 100 |
|
|
2016
Q4 | $130M | Sell |
3,428,860
-135,385
| -4% | -$5.12M | 0.15% | 115 |
|
|
2016
Q3 | $135M | Sell |
3,564,245
-147,450
| -4% | -$3.25M | 0.15% | 122 |
|
|
2016
Q2 | $65.3M | Buy |
3,711,695
+21,505
| +0.6% | +$348K | 0.07% | 239 |
|
|
2016
Q1 | $44.9M | Buy |
3,690,190
+38,180
| +1% | +$604K | 0.05% | 301 |
|
|
2015
Q4 | $88.9M | Sell |
3,652,010
-112,009
| -3% | -$2.61M | 0.09% | 190 |
|
|
2015
Q3 | $66.8M | Buy |
3,764,019
+669,110
| +22% | +$12.1M | 0.07% | 247 |
|
|
2015
Q2 | $54.6M | Buy |
3,094,909
+113,708
| +4% | +$2.08M | 0.05% | 320 |
|
|
2015
Q1 | $93.4M | Buy |
2,981,201
+611,618
| +26% | +$17.7M | 0.09% | 212 |
|
|
2014
Q4 | $69.2M | Buy |
2,369,583
+2,137,858
| +923% | +$54.2M | 0.06% | 270 |
|
|
2014
Q3 | $4.79M | Buy |
231,725
+338
| +0.1% | +$6.66K | ﹤0.01% | 507 |
|
|
2014
Q2 | $5.73M | Sell |
231,387
-26,325
| -10% | -$456K | 0.01% | 502 |
|
|
2014
Q1 | $5.46M | Buy |
257,712
+848
| +0.3% | +$17.1K | 0.01% | 513 |
|
|
2013
Q4 | $4.61M | Buy |
+256,864
| New | +$3.35M | ﹤0.01% | 511 |
|
Other funds holding AERI
PHS
FCMI
DM
LCS
FCMI
FCMI
