ADVENT CAPITAL MANAGEMENT /DE/ - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is and the CUSIP is 00771VAB4. A total of 20 filers reported holding AERIE PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2022$6,571,000
-21.4%
7,700,000
-16.6%
0.12%
-13.4%
Q1 2022$8,358,000
+12.4%
9,235,000
+4.1%
0.13%
+7.2%
Q4 2021$7,437,000
-15.9%
8,869,000
-8.3%
0.12%
-23.8%
Q3 2021$8,842,000
-6.9%
9,667,000
+1.5%
0.16%
-11.4%
Q2 2021$9,499,000
+40.2%
9,525,000
+45.4%
0.18%
+26.7%
Q1 2021$6,774,0006,550,0000.15%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Birch Grove Capital LP 9,100,000$8,937,0003.49%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 174,372,000$170,826,0003.40%
PFM Health Sciences, LP 48,150,000$47,381,0001.71%
DeepCurrents Investment Group LLC 17,738,000$17,424,0000.67%
Weiss Asset Management LP 17,595,000$17,263,0000.42%
DAFNA Capital Management LLC 1,500,000$1,476,0000.40%
Westchester Capital Management, LLC 3,853,000$3,792,0000.11%
Calamos Advisors LLC 15,438,000$15,147,0000.07%
Verition Fund Management LLC 10,316,000$5,081,0760.06%
OAKTREE CAPITAL MANAGEMENT LP 2,532,000$2,491,0000.03%
View complete list of AERIE PHARMACEUTICALS INC shareholders