FRED ALGER MANAGEMENT, LLC – Aerie Pharmaceuticals, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$9.05M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+101.73%
quarter
Aerie Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.53% | -461.24K shares | 1.10M | $15.13 | 598.32K |
| Q2 2022 | share | Increase | +107.67% | 549.35K shares | 3.30M | $7.5 | 1.05M |
| Q1 2022 | share | Decrease | -2.90% | -15.21K shares | 955K | $9.1 | 510.20K |
| Q4 2021 | share | Decrease | -51.54% | -558.76K shares | -8.67M | $7.17 | 525.42K |
| Q3 2021 | share | Increase | +1.65% | 17.56K shares | -4.71M | $11.4 | 1.08M |
| Q2 2021 | share | Increase | +8.47% | 83.25K shares | -496K | $16.01 | 1.06M |
| Q1 2021 | share | Increase | +4.73% | 44.43K shares | 4.88M | $17.87 | 983.36K |
| Q4 2020 | share | Increase | +1.83% | 16.88K shares | 1.83M | $13.51 | 938.92K |
| Q3 2020 | share | Decrease | -46.29% | -794.66K shares | -14.48M | $11.77 | 922.04K |
| Q2 2020 | share | Increase | +22.89% | 319.73K shares | 6.48M | $14.76 | 1.71M |
| Q1 2020 | share | Increase | +30.46% | 326.19K shares | -7.02M | $13.5 | 1.39M |
| Q4 2019 | share | Increase | +117.77% | 579.08K shares | 16.43M | $24.17 | 1.07M |
| Q3 2019 | share | Increase | +24.07% | 95.38K shares | -2.26M | $19.22 | 491.70K |
| Q2 2019 | share | Increase | +43.76% | 120.62K shares | -1.38M | $29.55 | 396.31K |
| Q1 2019 | share | Increase | +86.24% | 127.66K shares | 7.75M | $47.5 | 275.68K |
| Q4 2018 | share | Decrease | -12.14% | -20.44K shares | -5.02M | $36.1 | 148.02K |
| Q3 2018 | share | Decrease | -8.21% | -15.06K shares | -2.02M | $61.55 | 168.47K |
| Q2 2018 | share | Decrease | -43.56% | -141.62K shares | -5.24M | $67.55 | 183.53K |
| Q1 2018 | share | Decrease | -4.35% | -14.78K shares | -2.67M | $54.25 | 325.15K |
| Q4 2017 | share | Decrease | -3.51% | -12.36K shares | 3.19M | $59.75 | 339.94K |
| Q3 2017 | share | Decrease | -1.37% | -4.90K shares | -1.65M | $48.6 | 352.30K |
| Q2 2017 | share | Decrease | -2.84% | -10.44K shares | 2.09M | $52.55 | 357.21K |
| Q1 2017 | share | Increase | +47.62% | 118.59K shares | 7.24M | $45.35 | 367.65K |
| Q4 2016 | share | Increase | +36.54% | 66.64K shares | 2.54M | $37.85 | 249.06K |
| Q3 2016 | share | Increase | +126.88% | 102.01K shares | 5.46M | $37.74 | 182.41K |
| Q2 2016 | share | Increase | 0.00% | 80.4K shares | 1.41M | $17.6 | 80.4K |