BAMCO INC /NY/ - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 173 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2019$2,714,000
-66.6%
141,194
-48.7%
0.01%
-66.7%
Q2 2019$8,133,000
+211.5%
275,226
+400.7%
0.03%
+200.0%
Q1 2019$2,611,000
+61.8%
54,963
+22.9%
0.01%
+37.5%
Q4 2018$1,614,000
-39.4%
44,711
+3.3%
0.01%
-27.3%
Q3 2018$2,663,000
+57.3%
43,262
+72.6%
0.01%
+57.1%
Q2 2018$1,693,000
+111.4%
25,068
+69.7%
0.01%
+75.0%
Q1 2018$801,000
+82.5%
14,769
+100.9%
0.00%
+100.0%
Q4 2017$439,000
+46.8%
7,351
+19.4%
0.00%
+100.0%
Q3 2017$299,000
+3.1%
6,156
+11.7%
0.00%0.0%
Q2 2017$290,000
+31.8%
5,511
+13.4%
0.00%0.0%
Q1 2017$220,000
+56.0%
4,858
+30.4%
0.00%0.0%
Q4 2016$141,0000.0%3,7260.0%0.00%0.0%
Q3 2016$141,000
+88.0%
3,726
-12.3%
0.00%
Q2 2016$75,000
+44.2%
4,2480.0%0.00%
Q1 2016$52,000
-13.3%
4,248
+73.5%
0.00%
Q4 2015$60,000
+39.5%
2,4480.0%0.00%
Q3 2015$43,0000.0%2,4480.0%0.00%
Q2 2015$43,000
-99.6%
2,448
-99.3%
0.00%
-100.0%
Q1 2015$10,356,000
+791.2%
330,451
+730.3%
0.04%
+700.0%
Q4 2014$1,162,000
+274.8%
39,800
+165.3%
0.01%
+400.0%
Q3 2014$310,00015,0000.00%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q3 2019
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 246,563$2,244,0001.36%
LEVIN CAPITAL STRATEGIES, L.P. 1,435,876$13,066,0001.26%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,695,020$42,725,0000.96%
DCF Advisers, LLC 189,565$1,725,0000.76%
DAFNA Capital Management LLC 289,040$2,630,0000.68%
RICE HALL JAMES & ASSOCIATES, LLC 1,678,609$15,275,0000.61%
Rhenman & Partners Asset Management AB 589,200$5,362,0000.53%
PFM Health Sciences, LP 1,088,566$9,906,0000.37%
NEXPOINT ASSET MANAGEMENT, L.P. 309,778$2,819,0000.36%
Granahan Investment Management 1,588,944$14,459,0000.36%
View complete list of AERIE PHARMACEUTICALS INC shareholders