O
AERI
OrbiMed’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,000
| Closed | -$2.76M | – | 135 |
|
|
2019
Q1 | $2.76M | Sell |
58,000
-814,100
| -93% | -$38.7M | 0.04% | 108 |
|
|
2018
Q4 | $31.5M | Sell |
872,100
-347,730
| -29% | -$12.6M | 0.58% | 54 |
|
|
2018
Q3 | $75.1M | Sell |
1,219,830
-664,270
| -35% | -$40.9M | 0.9% | 32 |
|
|
2018
Q2 | $127M | Hold |
1,884,100
| – | – | 1.52% | 17 |
|
|
2018
Q1 | $102M | Buy |
1,884,100
+554,500
| +42% | +$30.1M | 1.27% | 26 |
|
|
2017
Q4 | $79.4M | Sell |
1,329,600
-108,582
| -8% | -$6.49M | 1% | 33 |
|
|
2017
Q3 | $69.9M | Sell |
1,438,182
-393,465
| -21% | -$19.1M | 0.67% | 44 |
|
|
2017
Q2 | $96.3M | Buy |
1,831,647
+335,647
| +22% | +$17.6M | 1.01% | 28 |
|
|
2017
Q1 | $67.8M | Hold |
1,496,000
| – | – | 0.77% | 42 |
|
|
2016
Q4 | $56.6M | Buy |
1,496,000
+698,900
| +88% | +$26.5M | 0.72% | 41 |
|
|
2016
Q3 | $30.1M | Buy |
+797,100
| New | +$30.1M | 0.34% | 63 |
|