Platinum Investment Management’s Aerie Pharmaceuticals AERI Stock Holding History

Platinum Investment Management’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
2020 Q2	–	Sell	-113,842	Closed	-$1.54M	–	132
2020 Q1	$1.54M	Hold	113,842	–	–	0.04%	81
2019 Q4	$2.75M	Buy	113,842 +11,193	+11%	+$232K	0.05%	58
2019 Q3	$1.97M	Buy	102,649 +48,265	+89%	+$1.11M	0.04%	61
2019 Q2	$1.61M	Buy	54,384 +22,684	+72%	+$874K	0.04%	74
2019 Q1	$1.51M	Hold	31,700	–	–	0.04%	79
2018 Q4	$1.14M	Hold	31,700	–	–	0.04%	71
2018 Q3	$1.95M	Sell	31,700 -5,900	-16%	-$379K	0.06%	53
2018 Q2	$2.54M	Hold	37,600	–	–	0.06%	47
2018 Q1	$2.04M	Hold	37,600	–	–	0.06%	53
2017 Q4	$2.25M	Hold	37,600	–	–	0.06%	48
2017 Q3	$1.83M	Sell	37,600 -4,900	-12%	-$267K	0.05%	53
2017 Q2	$2.23M	Hold	42,500	–	–	0.06%	44
2017 Q1	$1.93M	Sell	42,500 -20,200	-32%	-$901K	0.05%	50
2016 Q4	$2.37M	Sell	62,700 -16,300	-21%	-$616K	0.07%	41
2016 Q3	$2.98M	Sell	79,000 -43,000	-35%	-$948K	0.07%	44
2016 Q2	$2.15M	Hold	122,000	–	–	0.05%	52
2016 Q1	$1.48M	Hold	122,000	–	–	0.03%	59
2015 Q4	$2.97M	Hold	122,000	–	–	0.07%	48
2015 Q3	$2.16M	Hold	122,000	–	–	0.06%	48
2015 Q2	$2.15M	Buy	122,000 +63,000	+107%	+$1.15M	0.04%	52
2015 Q1	$1.85M	Hold	59,000	–	–	0.04%	68
2014 Q4	$1.72M	Hold	59,000	–	–	0.03%	69
2014 Q3	$1.22M	Buy	+59,000	New	+$1.16M	0.02%	76

Other funds holding AERI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Platinum Investment Management's AERI Position: Q2 2020 in Review

Platinum Investment Management sold out of Aerie Pharmaceuticals (AERI) in Q2 2020, closing a stake of 113,842 shares — an estimated $1.54M sold.

Platinum Investment Management first reported a position in AERI in Q3 2014 and held it in 23 quarters. The position peaked at $2.98M in Q3 2016. 155 funds tracked by Wall St. Rank hold AERI as of Q2 2020.

Platinum Investment Management reported no remaining Aerie Pharmaceuticals position as of Q2 2020 after selling out during the quarter.
Platinum Investment Management sold 113,842 Aerie Pharmaceuticals shares in Q2 2020, an estimated $1.54M.
Platinum Investment Management first reported a position in Aerie Pharmaceuticals in Q3 2014 and held it in 23 quarters.
Platinum Investment Management's Aerie Pharmaceuticals position peaked at $2.98M in Q3 2016.
155 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q2 2020.

Based on Platinum Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.