RHENMAN & PARTNERS ASSET MANAGEMENT AB – Aerie Pharmaceuticals, Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$0
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | -100.00% | -562.35K shares | -4.21M | $15.13 | 0 |
| Q2 2022 | share | Decrease | -4.56% | -26.85K shares | -1.14M | $7.5 | 562.35K |
| Q1 2022 | share | Decrease | -21.44% | -160.8K shares | -16K | $9.1 | 589.2K |
| Q4 2021 | share | 0.00% | 0 shares | -3.17M | $7.17 | 750K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.45M | $11.4 | 750K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.39M | $16.01 | 750K | |
| Q1 2021 | share | Decrease | -11.76% | -100K shares | 1.91M | $17.87 | 750K |
| Q4 2020 | share | 0.00% | 0 shares | 1.47M | $13.51 | 850K | |
| Q3 2020 | share | Increase | +44.07% | 260K shares | 1.29M | $11.77 | 850K |
| Q2 2020 | share | Decrease | -18.06% | -130K shares | -1.01M | $14.76 | 590K |
| Q1 2020 | share | Increase | +2.86% | 20K shares | -7.19M | $13.5 | 720K |
| Q4 2019 | share | Increase | +47.37% | 225K shares | 7.78M | $24.17 | 700K |
| Q3 2019 | share | Increase | +82.69% | 215K shares | 1.44M | $19.22 | 475K |
| Q2 2019 | share | 0.00% | 0 shares | -4.66M | $29.55 | 260K | |
| Q1 2019 | share | Decrease | -7.14% | -20K shares | 2.24M | $47.5 | 260K |
| Q4 2018 | share | Increase | +55.56% | 100K shares | -971K | $36.1 | 280K |
| Q3 2018 | share | Increase | +157.14% | 110K shares | 6.35M | $61.55 | 180K |
| Q2 2018 | share | Increase | +75.00% | 30K shares | 2.55M | $67.55 | 70K |
| Q1 2018 | share | Decrease | -68.46% | -86.82K shares | -5.40M | $54.25 | 40K |
| Q4 2017 | share | Increase | +4.88% | 5.89K shares | 1.70M | $59.75 | 126.82K |
| Q3 2017 | share | Increase | +61.24% | 45.93K shares | 1.93M | $48.6 | 120.93K |
| Q2 2017 | share | Decrease | -11.76% | -10K shares | 86K | $52.55 | 75K |
| Q1 2017 | share | Increase | +142.86% | 50K shares | 2.53M | $45.35 | 85K |
| Q4 2016 | share | Increase | 0.00% | 35K shares | 1.32M | $37.85 | 35K |