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FRED ALGER MANAGEMENT, LLC
> AERI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AERIE PHARMACEUTICALS INC | AERI | 0 | -598,325 | 0 | -9,053,000 | |
09/30/2022 | AERIE PHARMACEUTICALS INC | AERI | 598,325 | -461,240 | 9,053,000 | 1,106,000 | $15.13 |
06/30/2022 | AERIE PHARMACEUTICALS INC | AERI | 1,059,565 | 549,357 | 7,947,000 | 3,304,000 | $7.50 |
03/31/2022 | AERIE PHARMACEUTICALS INC | AERI | 510,208 | -15,214 | 4,643,000 | 955,000 | $9.10 |
12/31/2021 | AERIE PHARMACEUTICALS INC | AERI | 525,422 | -558,766 | 3,688,000 | -8,672,000 | $7.02 |
09/30/2021 | AERIE PHARMACEUTICALS INC | AERI | 1,084,188 | 17,566 | 12,360,000 | -4,717,000 | $11.40 |
06/30/2021 | AERIE PHARMACEUTICALS INC | AERI | 1,066,622 | 83,257 | 17,077,000 | -496,000 | $16.01 |
03/31/2021 | AERIE PHARMACEUTICALS INC | AERI | 983,365 | 44,438 | 17,573,000 | 4,888,000 | $17.87 |
12/31/2020 | AERIE PHARMACEUTICALS INC | AERI | 938,927 | 16,882 | 12,685,000 | 1,833,000 | $13.51 |
09/30/2020 | AERIE PHARMACEUTICALS INC | AERI | 922,045 | -794,668 | 10,852,000 | -14,487,000 | $11.77 |
06/30/2020 | AERIE PHARMACEUTICALS INC | AERI | 1,716,713 | 319,731 | 25,339,000 | 6,480,000 | $14.76 |
03/31/2020 | AERIE PHARMACEUTICALS INC | AERI | 1,396,982 | 326,190 | 18,859,000 | -7,022,000 | $13.50 |
12/31/2019 | AERIE PHARMACEUTICALS INC | AERI | 1,070,792 | 579,086 | 25,881,000 | 16,430,000 | $24.17 |
09/30/2019 | AERIE PHARMACEUTICALS INC | AERI | 491,706 | 95,389 | 9,451,000 | -2,260,000 | $19.22 |
06/30/2019 | AERIE PHARMACEUTICALS INC | AERI | 396,317 | 120,628 | 11,711,000 | -1,384,000 | $29.55 |
03/31/2019 | AERIE PHARMACEUTICALS INC | AERI | 275,689 | 127,664 | 13,095,000 | 7,751,000 | $47.50 |
12/31/2018 | AERIE PHARMACEUTICALS INC | AERI | 148,025 | -20,446 | 5,344,000 | -5,025,000 | $36.10 |
09/30/2018 | AERIE PHARMACEUTICALS INC | AERI | 168,471 | -15,060 | 10,369,000 | -2,029,000 | $61.55 |
06/30/2018 | AERIE PHARMACEUTICALS INC | AERI | 183,531 | -141,625 | 12,398,000 | -5,242,000 | $67.55 |
03/31/2018 | AERIE PHARMACEUTICALS INC | AERI | 325,156 | -14,787 | 17,640,000 | -2,672,000 | $54.25 |
12/31/2017 | AERIE PHARMACEUTICALS INC | AERI | 339,943 | -12,363 | 20,312,000 | 3,190,000 | $59.75 |
09/30/2017 | AERIE PHARMACEUTICALS INC | AERI | 352,306 | -4,908 | 17,122,000 | -1,650,000 | $48.60 |
06/30/2017 | AERIE PHARMACEUTICALS INC | AERI | 357,214 | -10,443 | 18,772,000 | 2,099,000 | $52.55 |
03/31/2017 | AERIE PHARMACEUTICALS INC | AERI | 367,657 | 118,594 | 16,673,000 | 7,246,000 | $45.35 |
12/31/2016 | AERIE PHARMACEUTICALS INC | AERI | 249,063 | 66,649 | 9,427,000 | 2,543,000 | $37.85 |
09/30/2016 | AERIE PHARMACEUTICALS INC | AERI | 182,414 | 102,014 | 6,884,000 | 5,469,000 | $37.74 |
06/30/2016 | AERIE PHARMACEUTICALS INC | AERI | 80,400 | 80,400 | 1,415,000 | 1,415,000 | $17.60 |
12/31/2015 | AERIE PHARMACEUTICALS INC | AERI | 0 | -150,894 | 0 | -2,677,000 | |
09/30/2015 | AERIE PHARMACEUTICALS INC | AERI | 150,894 | 150,894 | 2,677,000 | 2,677,000 | $17.74 |
06/30/2015 | AERIE PHARMACEUTICALS INC | AERI | 195,035 | 195,035 | 3,442,000 | 3,442,000 | $17.65 |
03/31/2015 | AERIE PHARMACEUTICALS INC | AERI | 432,689 | 432,689 | 13,560,000 | 13,560,000 | $31.34 |
12/31/2014 | AERIE PHARMACEUTICALS INC | AERI | 111,548 | 111,548 | 3,256,000 | 3,256,000 | $29.19 |
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