SAM
AERI

Sectoral Asset Management’s Aerie Pharmaceuticals AERI Stock Holding History

Sectoral Asset 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
-451,631
Closed -$6.1M – 196
2020
Q1 		$6.1M Sell
451,631
-296,966
-40% -$5.63M 1.17% 40
2019
Q4 		$18.1M Sell
748,597
-342,937
-31% -$7.1M 2.7% 7
2019
Q3 		$21M Buy
1,091,534
+135,498
+14% +$3.1M 3.62% 6
2019
Q2 		$28.3M Buy
956,036
+116,082
+14% +$4.47M 3.38% 7
2019
Q1 		$39.9M Sell
839,954
-294,000
-26% -$12.9M 4.8% 2
2018
Q4 		$40.9M Buy
1,133,954
+356,484
+46% +$16.7M 5.56% 2
2018
Q3 		$47.9M Buy
777,470
+161,600
+26% +$10.4M 5.08% 2
2018
Q2 		$41.6M Buy
615,870
+77,252
+14% +$4.32M 4.65% 2
2018
Q1 		$29.2M Buy
538,618
+169,821
+46% +$9.5M 3.2% 6
2017
Q4 		$22M Sell
368,797
-4,599
-1% -$279K 2.75% 14
2017
Q3 		$18.1M Sell
373,396
-29,278
-7% -$1.6M 2.34% 22
2017
Q2 		$21.2M Buy
402,674
+13,251
+3% +$617K 2.31% 18
2017
Q1 		$17.7M Buy
389,423
+154,125
+66% +$6.87M 2.06% 22
2016
Q4 		$8.91M Sell
235,298
-13,902
-6% -$526K 0.99% 28
2016
Q3 		$9.4M Buy
249,200
+160,800
+182% +$3.55M 0.92% 34
2016
Q2 		$1.56M Buy
+88,400
New +$1.43M 0.16% 55

Other funds holding AERI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Sectoral Asset Management's AERI Position: Q2 2020 in Review

Sectoral Asset Management sold out of Aerie Pharmaceuticals (AERI) in Q2 2020, closing a stake of 451,631 shares — an estimated $6.1M sold.

Sectoral Asset Management first reported a position in AERI in Q2 2016 and held it in 16 quarters. The position peaked at $47.9M in Q3 2018. 155 funds tracked by Wall St. Rank hold AERI as of Q2 2020.

  • Sectoral Asset Management reported no remaining Aerie Pharmaceuticals position as of Q2 2020 after selling out during the quarter.
  • Sectoral Asset Management sold 451,631 Aerie Pharmaceuticals shares in Q2 2020, an estimated $6.1M.
  • Sectoral Asset Management first reported a position in Aerie Pharmaceuticals in Q2 2016 and held it in 16 quarters.
  • Sectoral Asset Management's Aerie Pharmaceuticals position peaked at $47.9M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q2 2020.

Based on Sectoral Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.