NORGES BANK - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 151 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORGES BANK ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$2,298,000
+172.9%
201,601
+283.1%
0.00%
Q2 2021$842,000
-80.8%
52,620
-78.5%
0.00%
-100.0%
Q1 2021$4,382,000
+32.4%
245,226
+0.1%
0.00%0.0%
Q4 2020$3,310,000
-17.7%
244,976
-28.3%
0.00%0.0%
Q3 2020$4,022,000
-31.8%
341,722
-14.5%
0.00%
-50.0%
Q2 2020$5,900,000
+4.0%
399,753
-4.9%
0.00%0.0%
Q1 2020$5,673,000
-44.1%
420,1880.0%0.00%
-33.3%
Q4 2019$10,156,000
+25.8%
420,1880.0%0.00%
+50.0%
Q3 2019$8,076,000
-29.9%
420,188
+7.8%
0.00%
-50.0%
Q2 2019$11,519,000
-30.1%
389,821
+12.3%
0.00%
-20.0%
Q1 2019$16,486,000
+52.4%
347,056
+15.8%
0.01%
+25.0%
Q4 2018$10,815,000
-41.4%
299,5930.0%0.00%
-33.3%
Q3 2018$18,440,000
-8.9%
299,5930.0%0.01%
-14.3%
Q2 2018$20,237,000
+24.5%
299,5930.0%0.01%
+16.7%
Q1 2018$16,253,000
+5.5%
299,593
+16.2%
0.01%0.0%
Q4 2017$15,405,000
+22.9%
257,8340.0%0.01%
+20.0%
Q3 2017$12,531,000257,8340.01%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q3 2020
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 244,783$1,718,0000.77%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,695,020$32,959,0000.69%
DCF Advisers, LLC 192,065$1,348,0000.55%
LEVIN CAPITAL STRATEGIES, L.P. 817,377$5,738,0000.54%
DAFNA Capital Management LLC 289,040$2,029,0000.51%
Rhenman & Partners Asset Management AB 750,000$5,378,0000.36%
NEXPOINT ASSET MANAGEMENT, L.P. 309,778$2,175,0000.31%
RICE HALL JAMES & ASSOCIATES, LLC 1,203,592$8,449,0000.30%
AlphaCentric Advisors LLC 137,000$962,0000.28%
PFM Health Sciences, LP 1,088,566$7,642,0000.26%
View complete list of AERIE PHARMACEUTICALS INC shareholders