Context Capital Management, LLC - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is and the CUSIP is 00771VAB4. A total of 24 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2021$2,463,000
-9.0%
2,9790.0%0.19%
-30.4%
Q3 2021$2,707,000
-65.9%
2,979
-62.6%
0.28%
-62.4%
Q2 2021$7,929,000
-49.7%
7,969
-47.5%
0.74%
-52.4%
Q1 2021$15,768,000
+33.8%
15,192
-99.9%
1.54%
-4.1%
Q4 2020$11,781,000
+265.8%
12,710,000
+217.8%
1.61%
+130.1%
Q3 2020$3,221,0004,000,0000.70%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q3 2020
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