Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-843,940
| Closed | -$9.93M | – | 71 |
|
|
2020
Q3 | $9.93M | Sell |
843,940
-320,403
| -28% | -$3.77M | 1.12% | 25 |
|
|
2020
Q2 | $17.2M | Hold |
1,164,343
| – | – | 1.56% | 13 |
|
|
2020
Q1 | $15.7M | Sell |
1,164,343
-60,482
| -5% | -$817K | 2.88% | 7 |
|
|
2019
Q4 | $29.6M | Buy |
1,224,825
+414,337
| +51% | +$10M | 4.46% | 5 |
|
|
2019
Q3 | $15.6M | Buy |
+810,488
| New | +$15.6M | 1.84% | 18 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 125 |
|