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AERIAERI
12 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in AERIE PHARMACEUTICALS INC

As of its Q3 2022 13F, Osaic held 3,307 shares of AERI (Aerie Pharmaceuticals), worth $49,000. Osaic's 13F filings listed AERI from Q1 2020 to Q3 2022, 11 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$20,000

Total Shares Change

-1,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2022-Q3
Decreased
3,307
-78.3%
$49,0000.0%—
0
2022-Q2
Increased
15,225
+121.8%
$113,0000.0%—
35
2022-Q1
Increased
6,863
+33.9%
$62,0000.0%—
27
2021-Q4
Decreased
5,124
-38.5%
$36,0000.0%—
0
2021-Q3
Increased
8,337
+26.1%
$95,0000.0%—
27
2021-Q2
Decreased
6,614
-7.8%
$106,0000.0%—
0
2021-Q1
Decreased
7,171
-12.0%
$128,0000.0%—
0
2020-Q4
Decreased
8,152
-53.9%
$109,0000.0%—
0
2020-Q3
Increased
17,688
+308.4%
$209,0000.0%—
37
2020-Q2
Increased
4,331
+214.8%
$64,0000.0%—
34
2020-Q1
First report
1,376
-
$20,0000.0%—
0

Other major holders of AERI: WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C.

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