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.