Hedge Fund - Deerfield Management
Aerie Pharmaceuticals Inc (AERI) NOTE 1.500%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $15.21 |
| 2 | 2022 - Q3 (2022-09-30) | $170,826,000 | 3.4% | 174,372,000 | $11.62 |
| 3 | 2022 - Q2 (2022-06-30) | $133,036,000 | 2.74% | 157,390,000 | $7.05 |
| 4 | 2022 - Q1 (2022-03-31) | $141,877,000 | 3.17% | 157,390,000 | $7.71 |
| 5 | 2021 - Q4 (2021-12-31) | $130,154,000 | 2.72% | 157,390,000 | $10.46 |
| 6 | 2021 - Q3 (2021-09-30) | $143,842,000 | 2.8% | 157,390,000 | $14.62 |
| 7 | 2021 - Q2 (2021-06-30) | $156,612,000 | 2.78% | 157,390,000 | $17.15 |
| 8 | 2021 - Q1 (2021-03-31) | $154,446,000 | 3.24% | 149,600,000 | $17.27 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $12.08 |
| 10 | 2020 - Q3 (2020-09-30) | $120,099,000 | 2.92% | 149,600,000 | $12.18 |
The displayed share prices are average quarterly stock market prices.