TI
AERI

Trexquant Investment’s Aerie Pharmaceuticals AERI Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-11,013
Closed -$176K – 1613
2021
Q2 		$176K Sell
11,013
-5,463
-33% -$93.7K 0.01% 942
2021
Q1 		$294K Buy
16,476
+5,103
+45% +$88.1K 0.03% 765
2020
Q4 		$154K Buy
+11,373
New +$137K 0.02% 935
2020
Q1 		– Sell
-16,626
Closed -$402K – 1518
2019
Q4 		$402K Buy
+16,626
New +$344K 0.02% 644
2019
Q3 		– Sell
-15,005
Closed -$443K – 1190
2019
Q2 		$443K Buy
+15,005
New +$578K 0.04% 499
2018
Q3 		– Sell
-5,401
Closed -$365K – 1270
2018
Q2 		$365K Sell
5,401
-24,115
-82% -$1.35M 0.03% 626
2018
Q1 		$1.6M Buy
29,516
+25,422
+621% +$1.42M 0.11% 294
2017
Q4 		$245K Buy
+4,094
New +$248K 0.03% 836
2017
Q3 		– Sell
-7,700
Closed -$405K – 1102
2017
Q2 		$405K Buy
+7,700
New +$359K 0.11% 334
2017
Q1 		– Sell
-10,566
Closed -$400K – 1386
2016
Q4 		$400K Buy
10,566
+3,821
+57% +$144K 0.06% 535
2016
Q3 		$255K Buy
+6,745
New +$149K 0.06% 548
2015
Q4 		– Sell
-31,570
Closed -$560K – 1342
2015
Q3 		$560K Buy
+31,570
New +$572K 0.05% 679
2015
Q2 		– Sell
-20,100
Closed -$629K – 1315
2015
Q1 		$629K Buy
+20,100
New +$583K 0.06% 598

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
DM
Deerfield Management New York $8.48B AUM 99.04% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Trexquant Investment's AERI Position: Q3 2021 in Review

Trexquant Investment sold out of Aerie Pharmaceuticals (AERI) in Q3 2021, closing a stake of 11,013 shares — an estimated $176K sold.

Trexquant Investment first reported a position in AERI in Q1 2015 and held it in 13 quarters. The position peaked at $1.6M in Q1 2018. 137 funds tracked by Wall St. Rank hold AERI as of Q3 2021.

  • Trexquant Investment reported no remaining Aerie Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,013 Aerie Pharmaceuticals shares in Q3 2021, an estimated $176K.
  • Trexquant Investment first reported a position in Aerie Pharmaceuticals in Q1 2015 and held it in 13 quarters.
  • Trexquant Investment's Aerie Pharmaceuticals position peaked at $1.6M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.