SAM
AERI
Sectoral Asset Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.01M | 1.17% | 40 |
|
|
2019
Q4 | $18.1M | Sell |
748,597
-342,937
| -31% | -$8.29M | 2.7% | 7 |
|
|
2019
Q3 | $21M | Buy |
1,091,534
+135,498
| +14% | +$2.6M | 3.62% | 6 |
|
|
2019
Q2 | $28.3M | Buy |
956,036
+116,082
| +14% | +$3.43M | 3.38% | 7 |
|
|
2019
Q1 | $39.9M | Sell |
839,954
-294,000
| -26% | -$14M | 4.8% | 2 |
|
|
2018
Q4 | $40.9M | Buy |
1,133,954
+356,484
| +46% | +$12.9M | 5.56% | 2 |
|
|
2018
Q3 | $47.9M | Buy |
777,470
+161,600
| +26% | +$9.95M | 5.08% | 2 |
|
|
2018
Q2 | $41.6M | Buy |
615,870
+77,252
| +14% | +$5.22M | 4.65% | 2 |
|
|
2018
Q1 | $29.2M | Buy |
538,618
+169,821
| +46% | +$9.21M | 3.2% | 6 |
|
|
2017
Q4 | $22M | Sell |
368,797
-4,599
| -1% | -$275K | 2.75% | 14 |
|
|
2017
Q3 | $18.1M | Sell |
373,396
-29,278
| -7% | -$1.42M | 2.34% | 22 |
|
|
2017
Q2 | $21.2M | Buy |
402,674
+13,251
| +3% | +$696K | 2.31% | 18 |
|
|
2017
Q1 | $17.7M | Buy |
389,423
+154,125
| +66% | +$6.99M | 2.06% | 22 |
|
|
2016
Q4 | $8.91M | Sell |
235,298
-13,902
| -6% | -$526K | 0.99% | 28 |
|
|
2016
Q3 | $9.41M | Buy |
249,200
+160,800
| +182% | +$6.07M | 0.92% | 34 |
|
|
2016
Q2 | $1.56M | Buy |
+88,400
| New | +$1.56M | 0.16% | 55 |
|