CASTLEARK MANAGEMENT LLC - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 180 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2018$3,578,000
+32.4%
58,125
+28.5%
0.10%
+27.2%
Q4 2017$2,702,000
-57.9%
45,223
-65.8%
0.08%
-59.9%
Q3 2017$6,421,000
+57.6%
132,118
+70.4%
0.20%
+51.9%
Q2 2017$4,075,000
+55.2%
77,538
+33.9%
0.13%
+62.2%
Q1 2017$2,625,00057,8900.08%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q3 2018
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