DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) – Aerie Pharmaceuticals, Inc. Transaction History
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) portfolio value:
$73.45M
portfolio value
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 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 | Increase | +3.41% | 159.98K shares | 38.24M | $15.13 | 4.85M |
| Q2 2022 | share | 0.00% | 0 shares | -7.51M | $7.5 | 4.69M | |
| Q1 2022 | share | 0.00% | 0 shares | 9.76M | $9.1 | 4.69M | |
| Q4 2021 | share | Increase | +57.71% | 1.71M shares | -979K | $7.17 | 4.69M |
| Q3 2021 | share | Increase | +260.44% | 2.15M shares | 20.71M | $11.4 | 2.97M |
| Q2 2021 | share | Increase | +67.12% | 331.72K shares | 4.39M | $16.01 | 825.93K |
| Q1 2021 | share | Decrease | -57.47% | -667.81K shares | -6.86M | $17.87 | 494.21K |
| Q4 2020 | share | Increase | +135.13% | 667.81K shares | 9.88M | $13.51 | 1.16M |
| Q3 2020 | share | 0.00% | 0 shares | -1.47M | $11.77 | 494.21K | |
| Q2 2020 | share | Decrease | -80.48% | -2.03M shares | -26.88M | $14.76 | 494.21K |
| Q1 2020 | share | Increase | +42.88% | 759.89K shares | -8.65M | $13.5 | 2.53M |
| Q1 2020 | put | Decrease | -100.00% | -103.8K shares | -2.50M | $13.5 | 0 |
| Q4 2019 | put | Increase | 0.00% | 103.8K shares | 2.50M | $24.17 | 103.8K |
| Q4 2019 | share | Decrease | -61.21% | -2.79M shares | -44.97M | $24.17 | 1.77M |
| Q3 2019 | share | Increase | +50.64% | 1.53M shares | -1.81M | $19.22 | 4.56M |
| Q2 2019 | share | Increase | +88.53% | 1.42M shares | 13.20M | $29.55 | 3.03M |
| Q1 2019 | share | Increase | +5.94% | 90.18K shares | 21.59M | $47.5 | 1.60M |
| Q4 2018 | share | Decrease | -1.42% | -21.85K shares | -39.99M | $36.1 | 1.51M |
| Q3 2018 | share | Increase | +218.24% | 1.05M shares | 62.11M | $61.55 | 1.54M |
| Q2 2018 | share | 0.00% | 0 shares | 6.43M | $67.55 | 484.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.66M | $54.25 | 484.05K | |
| Q4 2017 | share | Decrease | -23.49% | -148.63K shares | -1.82M | $59.75 | 484.05K |
| Q3 2017 | share | Decrease | -34.17% | -328.46K shares | -19.75M | $48.6 | 632.68K |
| Q2 2017 | share | Increase | +20.79% | 165.40K shares | 14.42M | $52.55 | 961.14K |
| Q1 2017 | share | Decrease | -56.73% | -1.04M shares | -33.51M | $45.35 | 795.74K |
| Q4 2016 | share | Increase | +37.35% | 500K shares | 19.07M | $37.85 | 1.83M |
| Q3 2016 | share | Decrease | -46.88% | -1.18M shares | 6.16M | $37.74 | 1.33M |
| Q2 2016 | share | Decrease | -4.25% | -111.89K shares | 12.35M | $17.6 | 2.52M |
| Q1 2016 | share | Increase | +225.85% | 1.82M shares | 12.33M | $12.16 | 2.63M |