LEVIN CAPITAL STRATEGIES, L.P. - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 179 filers reported holding AERIE PHARMACEUTICALS INC in Q1 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$17,027,000
+84.8%
1,125,395
-8.4%
2.31%
+111.8%
Q2 2022$9,214,000
-29.5%
1,228,525
-14.4%
1.09%
-13.6%
Q1 2022$13,066,000
+127.7%
1,435,876
+75.7%
1.26%
+135.1%
Q4 2021$5,738,000
-64.2%
817,377
-41.9%
0.54%
-66.5%
Q3 2021$16,029,000
-25.8%
1,406,042
+4.1%
1.60%
-27.4%
Q2 2021$21,616,000
+32.4%
1,350,183
+47.7%
2.20%
+26.7%
Q1 2021$16,331,000
+62.5%
913,884
+22.9%
1.74%
+54.7%
Q4 2020$10,049,000
-36.6%
743,852
-44.8%
1.12%
-45.8%
Q3 2020$15,854,000
-38.5%
1,346,983
-22.9%
2.08%
-41.4%
Q2 2020$25,787,000
+27.3%
1,747,101
+16.4%
3.54%
+8.3%
Q1 2020$20,260,000
-49.9%
1,500,757
-10.4%
3.27%
-18.9%
Q4 2019$40,467,000
+76.8%
1,674,258
+40.6%
4.03%
+59.4%
Q3 2019$22,883,000
+248.8%
1,190,606
+436.3%
2.53%
+290.7%
Q2 2019$6,560,000
+2667.9%
221,990
+4339.8%
0.65%
+2296.3%
Q1 2019$237,0005,0000.03%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q1 2019
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