Hedge Fund - Partner Fund Management
Aerie Pharmaceuticals Inc (AERI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.62 |
| 2 | 2022 - Q2 (2022-06-30) | $5,246,000 | 0.2% | 699,531 | $7.05 |
| 3 | 2022 - Q1 (2022-03-31) | $9,906,000 | 0.37% | 1,088,566 | $7.71 |
| 4 | 2021 - Q4 (2021-12-31) | $7,642,000 | 0.26% | 1,088,566 | $10.46 |
| 5 | 2021 - Q3 (2021-09-30) | $24,883,000 | 0.73% | 2,182,684 | $14.62 |
| 6 | 2021 - Q2 (2021-06-30) | $34,945,000 | 1.09% | 2,182,684 | $17.15 |
| 7 | 2021 - Q1 (2021-03-31) | $36,950,000 | 1.12% | 2,067,684 | $17.27 |
| 8 | 2020 - Q4 (2020-12-31) | $30,095,000 | 1.05% | 2,227,611 | $12.08 |
| 9 | 2020 - Q3 (2020-09-30) | $26,219,000 | 1.21% | 2,227,611 | $12.18 |
| 10 | 2020 - Q2 (2020-06-30) | $33,567,000 | 1.74% | 2,274,220 | $14.79 |
| 11 | 2020 - Q1 (2020-03-31) | $34,132,000 | 2.8% | 2,528,276 | $18.97 |
| 12 | 2019 - Q4 (2019-12-31) | $58,333,000 | 2.77% | 2,413,464 | $20.71 |
| 13 | 2019 - Q3 (2019-09-30) | $35,190,000 | 1.03% | 1,830,924 | $22.91 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $44.01 |
| 15 | 2018 - Q4 (2018-12-31) | $68,371,000 | 1.81% | 1,893,935 | $46.91 |
| 16 | 2018 - Q3 (2018-09-30) | $139,007,000 | 2.03% | 2,258,443 | $64.28 |
| 17 | 2018 - Q2 (2018-06-30) | $183,751,000 | 2.87% | 2,720,218 | $55.95 |
| 18 | 2018 - Q1 (2018-03-31) | $153,690,000 | 3.12% | 2,833,003 | $55.93 |
| 19 | 2017 - Q4 (2017-12-31) | $155,781,000 | 3.69% | 2,607,211 | $60.64 |
| 20 | 2017 - Q3 (2017-09-30) | $117,294,000 | 2.3% | 2,413,461 | $54.56 |
| 21 | 2017 - Q2 (2017-06-30) | $91,860,000 | 2.47% | 1,748,040 | $46.56 |
| 22 | 2017 - Q1 (2017-03-31) | $58,643,000 | 1.46% | 1,293,129 | $44.60 |
| 23 | 2016 - Q4 (2016-12-31) | $54,343,000 | 1.53% | 1,435,755 | $37.82 |
| 24 | 2016 - Q3 (2016-09-30) | $74,213,000 | 2.17% | 1,966,417 | $22.05 |
| 25 | 2016 - Q2 (2016-06-30) | $41,213,000 | 1.24% | 2,341,640 | $16.19 |
| 26 | 2016 - Q1 (2016-03-31) | $28,955,000 | 0.89% | 2,381,135 | $15.82 |
| 27 | 2015 - Q4 (2015-12-31) | $57,826,000 | 1.75% | 2,374,797 | $23.34 |
| 28 | 2015 - Q3 (2015-09-30) | $39,351,000 | 1.1% | 2,218,198 | $18.11 |
| 29 | 2015 - Q2 (2015-06-30) | $32,680,000 | 0.82% | 1,851,564 | $18.33 |
| 30 | 2015 - Q1 (2015-03-31) | $7,379,000 | 0.2% | 235,445 | $28.99 |
The displayed share prices are average quarterly stock market prices.