COLONY GROUP LLC - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 162 filers reported holding AERIE PHARMACEUTICALS INC in Q1 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2017$261,000
-7.4%
5,3700.0%0.02%
-10.0%
Q2 2017$282,000
+15.6%
5,3700.0%0.02%
-13.0%
Q1 2017$244,000
-27.4%
5,370
-39.5%
0.02%
-36.1%
Q4 2016$336,000
-25.0%
8,870
-25.3%
0.04%
-28.0%
Q3 2016$448,000
+114.4%
11,8700.0%0.05%
+117.4%
Q2 2016$209,000
+33.1%
11,870
-7.8%
0.02%
+27.8%
Q1 2016$157,000
-49.8%
12,8700.0%0.02%
-37.9%
Q4 2015$313,000
+37.3%
12,8700.0%0.03%
+7.4%
Q3 2015$228,00012,8700.03%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q1 2017
NameSharesValueWeighting ↓
LEVIN CAPITAL STRATEGIES, L.P. 1,373,542$15,658,0001.56%
DAFNA Capital Management LLC 289,040$3,295,0000.87%
Integral Health Asset Management, LLC 250,000$2,850,0000.82%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 193,266$2,203,0000.80%
PFM Health Sciences, LP 2,182,684$24,883,0000.73%
DCF Advisers, LLC 136,501$1,556,0000.69%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,977,020$33,938,0000.66%
NEXPOINT ASSET MANAGEMENT, L.P. 309,778$3,532,0000.61%
Rhenman & Partners Asset Management AB 750,000$8,550,0000.60%
RICE HALL JAMES & ASSOCIATES, LLC 1,232,600$14,052,0000.52%
View complete list of AERIE PHARMACEUTICALS INC shareholders