NC
AERI

Nexthera Capital’s Aerie Pharmaceuticals AERI Stock Holding History

Nexthera Capital’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
2016
Q4 		– Sell
-50,000
Closed -$1.89M – 48
2016
Q3 		$1.89M Sell
50,000
-60,280
-55% -$1.33M 1.16% 25
2016
Q2 		$1.94M Buy
110,280
+50,000
+83% +$809K 1.68% 14
2016
Q1 		$733K Buy
60,280
+32,040
+113% +$507K 0.76% 25
2015
Q4 		$688K Buy
+28,240
New +$659K 0.98% 17

Other funds holding AERI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nexthera Capital's AERI Position: Q4 2016 in Review

Nexthera Capital sold out of Aerie Pharmaceuticals (AERI) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.89M sold.

Nexthera Capital first reported a position in AERI in Q4 2015 and held it in 4 quarters. The position peaked at $1.94M in Q2 2016. 151 funds tracked by Wall St. Rank hold AERI as of Q4 2016.

  • Nexthera Capital reported no remaining Aerie Pharmaceuticals position as of Q4 2016 after selling out during the quarter.
  • Nexthera Capital sold 50,000 Aerie Pharmaceuticals shares in Q4 2016, an estimated $1.89M.
  • Nexthera Capital first reported a position in Aerie Pharmaceuticals in Q4 2015 and held it in 4 quarters.
  • Nexthera Capital's Aerie Pharmaceuticals position peaked at $1.94M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2016.

Based on Nexthera Capital's 13F filing for Q4 2016, filed 14 Feb 2017.