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 132 filers reported holding AERIE PHARMACEUTICALS INC in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

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 Q4 2021
NameSharesValueWeighting ↓
Foresite Capital Management II, LLC 805,217$14,212,0004.99%
DAFNA Capital Management LLC 156,842$2,768,0002.34%
NORTHPOINTE CAPITAL LLC 1,034,400$18,257,0002.15%
HARVEY CAPITAL MANAGEMENT INC 223,200$3,856,0001.30%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,211,644$39,036,0001.30%
Boulegeris Investments, Inc. 88,660$1,565,0001.12%
Partner Investment Management, L.P. 43,623$770,0001.08%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 150,000$2,648,0000.92%
PFM Health Sciences, LP 1,851,564$32,680,0000.83%
Benchmark Capital Advisors 55,400$978,0000.69%
View complete list of AERIE PHARMACEUTICALS INC shareholders