DAFNA CAPITAL MANAGEMENT LLC – Aerie Pharmaceuticals, Inc. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$4.64M
portfolio value
DAFNA CAPITAL 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 | Increase | +6.29% | 18.19K shares | 2.48M | $15.13 | 307.23K |
| Q2 2022 | share | 0.00% | 0 shares | -462K | $7.5 | 289.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 601K | $9.1 | 289.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.26M | $7.17 | 289.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.33M | $11.4 | 289.04K | |
| Q2 2021 | share | Increase | +4.79% | 13.2K shares | -301K | $16.01 | 289.04K |
| Q1 2021 | share | Decrease | -4.37% | -12.6K shares | 1.03M | $17.87 | 275.84K |
| Q4 2020 | share | Increase | +1.41% | 4K shares | 549K | $13.51 | 288.44K |
| Q3 2020 | share | Increase | +1.79% | 5K shares | -777K | $11.77 | 284.44K |
| Q2 2020 | share | Decrease | -4.77% | -14K shares | 164K | $14.76 | 279.44K |
| Q1 2020 | share | Increase | +9.56% | 25.60K shares | -2.51M | $13.5 | 293.44K |
| Q4 2019 | share | Decrease | -6.92% | -19.90K shares | 943K | $24.17 | 267.83K |
| Q3 2019 | share | Increase | +40.06% | 82.30K shares | -540K | $19.22 | 287.74K |
| Q2 2019 | share | Increase | +35.36% | 53.67K shares | -1.13M | $29.55 | 205.44K |
| Q1 2019 | share | Increase | +7.05% | 10K shares | 2.09M | $47.5 | 151.77K |
| Q4 2018 | share | Increase | +6.78% | 9K shares | -3.05M | $36.1 | 141.77K |
| Q3 2018 | share | Increase | +0.76% | 1K shares | -729K | $61.55 | 132.77K |
| Q2 2018 | share | Decrease | -0.75% | -1K shares | 1.69M | $67.55 | 131.77K |
| Q1 2018 | share | Increase | +13.70% | 16K shares | 226K | $54.25 | 132.77K |
| Q4 2017 | share | 0.00% | 0 shares | 1.30M | $59.75 | 116.77K | |
| Q3 2017 | share | Increase | +9.37% | 10K shares | 64K | $48.6 | 116.77K |
| Q2 2017 | share | Increase | +128.29% | 60K shares | 3.49M | $52.55 | 106.77K |
| Q1 2017 | share | Decrease | -52.46% | -51.6K shares | -1.60M | $45.35 | 46.77K |
| Q4 2016 | share | Increase | +7.08% | 6.50K shares | 256K | $37.85 | 98.37K |
| Q3 2016 | share | Decrease | -42.89% | -69K shares | 636K | $37.74 | 91.86K |
| Q2 2016 | share | Decrease | -10.51% | -18.9K shares | 645K | $17.6 | 160.86K |
| Q1 2016 | share | Increase | +21.16% | 31.4K shares | -1.42M | $12.16 | 179.76K |