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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> AERI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | AERIE PHARMACEUTICALS INC | AERI | 157,013 | 56,724 | 1,429,000 | 725,000 | $9.10 |
12/31/2021 | AERIE PHARMACEUTICALS INC | AERI | 100,289 | -18,651 | 704,000 | -652,000 | $7.02 |
09/30/2021 | AERIE PHARMACEUTICALS INC | AERI | 118,940 | 6,276 | 1,356,000 | -448,000 | $11.40 |
06/30/2021 | AERIE PHARMACEUTICALS INC | AERI | 112,664 | 788 | 1,804,000 | -195,000 | $16.01 |
03/31/2021 | AERIE PHARMACEUTICALS INC | AERI | 111,876 | 5,981 | 1,999,000 | 568,000 | $17.87 |
12/31/2020 | AERIE PHARMACEUTICALS INC | AERI | 105,895 | 31,310 | 1,431,000 | 553,000 | $13.51 |
09/30/2020 | AERIE PHARMACEUTICALS INC | AERI | 74,585 | -17,814 | 878,000 | -486,000 | $11.77 |
06/30/2020 | AERIE PHARMACEUTICALS INC | AERI | 92,399 | 31,637 | 1,364,000 | 544,000 | $14.76 |
03/31/2020 | AERIE PHARMACEUTICALS INC | AERI | 60,762 | -110,657 | 820,000 | -3,323,000 | $13.50 |
12/31/2019 | AERIE PHARMACEUTICALS INC | AERI | 171,419 | 40,986 | 4,143,000 | 1,636,000 | $24.17 |
09/30/2019 | AERIE PHARMACEUTICALS INC | AERI | 130,433 | 61,189 | 2,507,000 | 461,000 | $19.22 |
06/30/2019 | AERIE PHARMACEUTICALS INC | AERI | 69,244 | -5,107 | 2,046,000 | -1,486,000 | $29.55 |
03/31/2019 | AERIE PHARMACEUTICALS INC | AERI | 74,351 | 6,463 | 3,532,000 | 1,081,000 | $47.50 |
12/31/2018 | AERIE PHARMACEUTICALS INC | AERI | 67,888 | -1,147 | 2,451,000 | -1,798,000 | $36.10 |
09/30/2018 | AERIE PHARMACEUTICALS INC | AERI | 69,035 | -11,586 | 4,249,000 | -1,197,000 | $61.55 |
06/30/2018 | AERIE PHARMACEUTICALS INC | AERI | 80,621 | 703 | 5,446,000 | 1,110,000 | $67.55 |
03/31/2018 | AERIE PHARMACEUTICALS INC | AERI | 79,918 | -3,698 | 4,336,000 | -660,000 | $54.26 |
12/31/2017 | AERIE PHARMACEUTICALS INC | AERI | 83,616 | -7,606 | 4,996,000 | 563,000 | $59.75 |
09/30/2017 | AERIE PHARMACEUTICALS INC | AERI | 91,222 | 17,624 | 4,433,000 | 565,000 | $48.60 |
06/30/2017 | AERIE PHARMACEUTICALS INC | AERI | 73,598 | 5,200 | 3,868,000 | 766,000 | $52.56 |
03/31/2017 | AERIE PHARMACEUTICALS INC | AERI | 68,398 | 3,739 | 3,102,000 | 655,000 | $45.35 |
12/31/2016 | AERIE PHARMACEUTICALS INC | AERI | 64,659 | 2,988 | 2,447,000 | 120,000 | $37.84 |
09/30/2016 | AERIE PHARMACEUTICALS INC | AERI | 61,671 | 49,372 | 2,327,000 | 2,177,000 | $37.73 |
06/30/2016 | AERIE PHARMACEUTICALS INC | AERI | 46,994 | 34,695 | 827,000 | 677,000 | $17.60 |
03/31/2016 | AERIE PHARMACEUTICALS INC | AERI | 12,299 | -8,013 | 150,000 | -210,000 | $12.20 |
12/31/2015 | AERIE PHARMACEUTICALS INC | AERI | 30,836 | 10,524 | 751,000 | 391,000 | $24.35 |
09/30/2015 | AERIE PHARMACEUTICALS INC | AERI | 20,312 | -1,640 | 360,000 | -27,000 | $17.72 |
06/30/2015 | AERIE PHARMACEUTICALS INC | AERI | 21,952 | 11,642 | 387,000 | 86,000 | $17.63 |
03/31/2015 | AERIE PHARMACEUTICALS INC | AERI | 7,323 | -2,987 | 230,000 | -71,000 | $31.41 |
12/31/2014 | AERIE PHARMACEUTICALS INC | AERI | 10,310 | 10,310 | 301,000 | 301,000 | $29.19 |
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