JACOB ASSET MANAGEMENT OF NEW YORK LLC - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 140 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2022$1,576,000
-29.8%
210,143
-14.8%
1.59%
+16.7%
Q1 2022$2,244,000
+30.6%
246,563
+0.7%
1.36%
+78.0%
Q4 2021$1,718,000
-22.0%
244,783
+26.7%
0.77%
-4.2%
Q3 2021$2,203,000
+6.6%
193,266
+49.7%
0.80%
+17.4%
Q2 2021$2,067,000
+39.2%
129,100
+55.4%
0.68%
+18.6%
Q1 2021$1,485,000
+68.8%
83,100
+27.6%
0.58%
-13.7%
Q4 2020$880,00065,1000.67%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q3 2021
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