Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
AERI holding history
Aerie Pharmaceuticals Inc in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AERI overviewAll 13F holders of AERIFull Q3 2022 holdings
- Shares (Q3 2022)
- 2,361,000
- Value
- $35.7M
- % of portfolio
- 1.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 2,361,000 | $35.7M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,361,000 | $17.7M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,361,000 | $21.5M | 0.5% | −15,000−0.6% | Reduced | Holders |
| Q4 2021 | 2,376,000 | $16.7M | 0.3% | +2,376,000 | New | Holders |