CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 145 filers reported holding AERIE PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$785,000
-27.3%
68,869
+2.0%
0.08%
-25.5%
Q2 2021$1,080,000
-11.4%
67,487
-1.1%
0.10%
-25.0%
Q1 2021$1,219,000
+349.8%
68,236
+240.0%
0.14%
+353.3%
Q4 2020$271,000
-51.7%
20,070
-57.9%
0.03%
-63.0%
Q3 2020$561,000
-14.0%
47,690
+8.0%
0.08%
+9.5%
Q2 2020$652,000
+41.1%
44,154
+29.1%
0.07%
+13.8%
Q1 2020$462,00034,1920.06%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q2 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