EMERALD ADVISERS, LLC

Holdings History for AIMMUNE THERAPEUTICS INC - COM (AIMT)

Symbol: AIMT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.38%	$0	0	-525,423	-100%		Q3 2020
30 Jun 2020	0.38%	-0%	$8,780,000	525,423	-1,727	-0.33%	$16.71	Q2 2020
31 Mar 2020	0.44%	-0.07%	$7,602,000	527,150	-82,373	-14%	$14.42	Q1 2020
31 Dec 2019	0.86%	-0%	$20,401,000	609,523	-988	-0.16%	$33.47	Q4 2019
30 Sep 2019	0.6%	-0.22%	$12,784,000	610,511	-230,020	-27%	$20.94	Q3 2019
30 Jun 2019	0.7%	-0.01%	$17,500,000	840,531	-12,460	-1.5%	$20.82	Q2 2019
31 Mar 2019	0.78%	+0.1%	$19,064,000	852,991	+111,245	+15%	$22.35	Q1 2019
31 Dec 2018	0.87%	+0.3%	$17,743,000	741,746	+255,080	+52%	$23.92	Q4 2018
30 Sep 2018	0.49%	+0.04%	$13,276,000	486,666	+36,230	+8%	$27.28	Q3 2018
30 Jun 2018	0.46%	-0.01%	$12,112,000	450,436	-8,204	-1.8%	$26.89	Q2 2018
31 Mar 2018	0.59%	-0.01%	$14,599,000	458,640	-9,473	-2%	$31.83	Q1 2018
31 Dec 2017	0.68%	-0.11%	$17,704,000	468,113	-73,922	-14%	$37.82	Q4 2017
30 Sep 2017	0.55%	-0.02%	$13,437,000	542,035	-16,911	-3%	$24.79	Q3 2017
30 Jun 2017	0.48%	-0.02%	$11,492,000	558,946	-24,620	-4.2%	$20.56	Q2 2017
31 Mar 2017	0.52%	-0.17%	$12,681,000	583,566	-189,429	-25%	$21.73	Q1 2017
31 Dec 2016	0.67%	+0.27%	$15,808,000	772,995	+308,631	+66%	$20.45	Q4 2016
30 Sep 2016	0.31%	+0.13%	$6,965,000	464,364	+193,854	+72%	$15.00	Q3 2016
30 Jun 2016	0.14%	+0%	$2,927,000	270,510	+450	+0.17%	$10.82	Q2 2016
31 Mar 2016	0.18%	-0%	$3,662,000	270,060	-298	-0.11%	$13.56	Q1 2016
31 Dec 2015	0.24%	+0.2%	$4,988,000	270,358	+229,218	+557%	$18.45	Q4 2015
30 Sep 2015	0.05%	+0.05%	$1,042,000	41,140	+41,140	NEW	$25.33	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.