AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 76 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $1,534,000 | +37.2% | 63,017 | 0.0% | 1.08% | +67.2% |
Q3 2015 | $1,118,000 | -98.9% | 63,017 | -98.1% | 0.64% | -97.7% |
Q4 2014 | $97,438,000 | +35.8% | 3,338,067 | -3.8% | 27.82% | -2.9% |
Q3 2014 | $71,763,000 | -16.5% | 3,468,495 | 0.0% | 28.64% | -6.1% |
Q2 2014 | $85,915,000 | +16.9% | 3,468,495 | 0.0% | 30.50% | +43.4% |
Q1 2014 | $73,497,000 | +18.0% | 3,468,495 | 0.0% | 21.26% | +20.8% |
Q4 2013 | $62,294,000 | – | 3,468,495 | – | 17.60% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEVIN CAPITAL STRATEGIES, L.P. | 1,373,542 | $15,658,000 | 1.56% |
DAFNA Capital Management LLC | 289,040 | $3,295,000 | 0.87% |
Integral Health Asset Management, LLC | 250,000 | $2,850,000 | 0.82% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 193,266 | $2,203,000 | 0.80% |
PFM Health Sciences, LP | 2,182,684 | $24,883,000 | 0.73% |
DCF Advisers, LLC | 136,501 | $1,556,000 | 0.69% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,977,020 | $33,938,000 | 0.66% |
NEXPOINT ASSET MANAGEMENT, L.P. | 309,778 | $3,532,000 | 0.61% |
Rhenman & Partners Asset Management AB | 750,000 | $8,550,000 | 0.60% |
RICE HALL JAMES & ASSOCIATES, LLC | 1,232,600 | $14,052,000 | 0.52% |