Tekla Capital Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,688
| Closed | -$901K | – | 223 |
|
|
2020
Q4 | $901K | Hold |
66,688
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $785K | Hold |
66,688
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $984K | Hold |
66,688
| – | – | 0.04% | 193 |
|
|
2020
Q1 | $900K | Hold |
66,688
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $1.61M | Hold |
66,688
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $1.28M | Hold |
66,688
| – | – | 0.06% | 148 |
|
|
2019
Q2 | $1.97M | Sell |
66,688
-1,808
| -3% | -$53.4K | 0.08% | 135 |
|
|
2019
Q1 | $3.25M | Buy |
68,496
+29,726
| +77% | +$1.41M | 0.13% | 116 |
|
|
2018
Q4 | $1.4M | Hold |
38,770
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $2.39M | Buy |
+38,770
| New | +$2.39M | 0.09% | 141 |
|