MACQUARIE GROUP LTD - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 105 filers reported holding AERIE PHARMACEUTICALS INC in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$83,000
+102.4%
5,100
-7.2%
0.00%
Q2 2022$41,000
-18.0%
5,4980.0%0.00%
Q1 2022$50,000
+28.2%
5,4980.0%0.00%
Q4 2021$39,000
-38.1%
5,4980.0%0.00%
Q3 2021$63,000
-98.0%
5,498
-97.2%
0.00%
-100.0%
Q2 2021$3,091,000
-10.4%
193,0670.0%0.00%
-40.0%
Q1 2021$3,450,000
+4380.5%
193,067
+3295.5%
0.01%
Q4 2020$77,000
+14.9%
5,6860.0%0.00%
Q3 2020$67,000
-20.2%
5,6860.0%0.00%
Q2 2020$84,000
+21.7%
5,686
+11.5%
0.00%
Q1 2020$69,000
-43.9%
5,1000.0%0.00%
Q4 2019$123,000
+25.5%
5,1000.0%0.00%
Q3 2019$98,000
-78.4%
5,100
-66.7%
0.00%
Q2 2019$453,000
+87.2%
15,300
+200.0%
0.00%
Q1 2019$242,000
-88.9%
5,100
-91.6%
0.00%
-100.0%
Q4 2018$2,190,000
-55.9%
60,674
-24.8%
0.00%
-50.0%
Q3 2018$4,965,000
-0.7%
80,674
+9.0%
0.01%
-11.1%
Q2 2018$5,001,000
+40.8%
74,033
+13.0%
0.01%
+50.0%
Q1 2018$3,553,000
+13.0%
65,499
+24.5%
0.01%0.0%
Q4 2017$3,144,000
+110.3%
52,620
+71.1%
0.01%
+100.0%
Q3 2017$1,495,000
+145.1%
30,760
+165.2%
0.00%
+200.0%
Q2 2017$610,000
+7.0%
11,600
-75.3%
0.00%0.0%
Q1 2016$570,000
-55.3%
46,889
-10.4%
0.00%
-66.7%
Q4 2015$1,275,000
+31.3%
52,341
-4.4%
0.00%
+50.0%
Q3 2015$971,000
+32.8%
54,762
+32.2%
0.00%
+100.0%
Q2 2015$731,000
-42.8%
41,433
+1.7%
0.00%
-66.7%
Q1 2015$1,277,000
+26.7%
40,733
+18.0%
0.00%
+50.0%
Q4 2014$1,008,000
+49.6%
34,533
+6.0%
0.00%
+100.0%
Q3 2014$674,000
+110.0%
32,582
+151.1%
0.00%0.0%
Q2 2014$321,00012,9760.00%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q2 2016
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