Alyeska Investment Group, L.P. - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 170 filers reported holding AERIE PHARMACEUTICALS INC in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2022$750,000
-17.6%
100,0000.0%0.01%
-10.0%
Q1 2022$910,000
-67.4%
100,000
-51.6%
0.01%
-74.4%
Q4 2020$2,791,000
+13.9%
206,551
-0.8%
0.04%
+5.4%
Q3 2020$2,451,000
-20.2%
208,2030.0%0.04%
-21.3%
Q2 2020$3,073,000
-4.1%
208,203
-12.3%
0.05%
-26.6%
Q1 2020$3,206,000
-20.3%
237,473
+42.6%
0.06%
+20.8%
Q4 2019$4,025,000
+26.2%
166,527
+0.4%
0.05%
+15.2%
Q3 2019$3,189,000
-12.2%
165,895
+35.0%
0.05%
-2.1%
Q2 2019$3,632,000
+2.7%
122,901
+25.4%
0.05%
-7.8%
Q4 2018$3,538,000
-37.9%
98,000
+16.3%
0.05%0.0%
Q2 2018$5,694,000
-65.1%
84,288
-72.0%
0.05%
-62.2%
Q1 2018$16,335,000
+100.8%
301,103
+121.2%
0.14%
+107.7%
Q4 2017$8,134,000
-12.5%
136,127
-28.8%
0.06%
-5.8%
Q3 2017$9,296,000
+194.8%
191,282
+218.8%
0.07%
+165.4%
Q2 2017$3,153,000
+161.9%
60,000
+125.9%
0.03%
+160.0%
Q1 2017$1,204,000
-69.6%
26,558
-74.6%
0.01%
-69.7%
Q4 2016$3,960,000
-21.7%
104,628
-21.9%
0.03%
-29.8%
Q3 2016$5,055,000
+879.7%
133,951
+437.4%
0.05%
+327.3%
Q3 2014$516,000
-44.2%
24,927
-51.6%
0.01%
-70.3%
Q4 2013$925,00051,5080.04%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q2 2019
NameSharesValueWeighting ↓
LEVIN CAPITAL STRATEGIES, L.P. 1,373,542$15,658,0001.56%
DAFNA Capital Management LLC 289,040$3,295,0000.87%
Integral Health Asset Management, LLC 250,000$2,850,0000.82%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 193,266$2,203,0000.80%
PFM Health Sciences, LP 2,182,684$24,883,0000.73%
DCF Advisers, LLC 136,501$1,556,0000.69%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,977,020$33,938,0000.66%
NEXPOINT ASSET MANAGEMENT, L.P. 309,778$3,532,0000.61%
Rhenman & Partners Asset Management AB 750,000$8,550,0000.60%
RICE HALL JAMES & ASSOCIATES, LLC 1,232,600$14,052,0000.52%
View complete list of AERIE PHARMACEUTICALS INC shareholders