Perceptive Advisors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.27M | – | 166 |
|
|
2017
Q1 | $2.27M | Hold |
50,000
| – | – | 0.13% | 79 |
|
|
2016
Q4 | $1.89M | Sell |
50,000
-356,771
| -88% | -$13.5M | 0.13% | 81 |
|
|
2016
Q3 | $15.4M | Buy |
+406,771
| New | +$15.4M | 0.99% | 24 |
|
|
2014
Q4 | – | Sell |
-1,121,951
| Closed | -$5.44M | – | 160 |
|
|
2014
Q3 | $5.44M | Hold |
1,121,951
| – | – | 0.55% | 39 |
|
|
2014
Q2 | $4.2M | Buy |
1,121,951
+910,433
| +430% | +$3.4M | 0.41% | 47 |
|
|
2014
Q1 | $4.48M | Sell |
211,518
-88,482
| -29% | -$1.87M | 0.47% | 46 |
|
|
2013
Q4 | $5.39M | Buy |
+300,000
| New | +$5.39M | 0.65% | 34 |
|