Arizona State Retirement System - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 157 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$180,000
+102.2%
11,892
+0.8%
0.00%
+100.0%
Q2 2022$89,000
-19.8%
11,803
-2.9%
0.00%0.0%
Q1 2022$111,000
+30.6%
12,161
+0.7%
0.00%0.0%
Q4 2021$85,000
-38.4%
12,077
-0.5%
0.00%0.0%
Q3 2021$138,000
-28.9%
12,135
+0.4%
0.00%
-50.0%
Q2 2021$194,000
-6.3%
12,089
+4.4%
0.00%0.0%
Q1 2021$207,000
+33.5%
11,584
+1.0%
0.00%
+100.0%
Q4 2020$155,000
+10.7%
11,468
-3.8%
0.00%0.0%
Q3 2020$140,000
+0.7%
11,918
+15.4%
0.00%
-50.0%
Q1 2020$139,00010,3310.00%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q3 2022
NameSharesValueWeighting ↓
GWM Asset Management Ltd 463,900$7,019,00025.22%
LEVIN CAPITAL STRATEGIES, L.P. 1,125,395$17,027,0002.31%
NEXPOINT ASSET MANAGEMENT, L.P. 1,893,891$28,655,0001.92%
WATER ISLAND CAPITAL LLC 2,082,516$31,508,0001.78%
DCF Advisers, LLC 157,665$2,385,0001.54%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,855,005$73,456,0001.46%
RICE HALL JAMES & ASSOCIATES, LLC 1,603,458$24,260,0001.41%
DAFNA Capital Management LLC 307,232$4,648,0001.25%
Kellner Capital, LLC 124,575$1,885,0001.07%
EHP Funds Inc. 275,924$4,175,0000.84%
View complete list of AERIE PHARMACEUTICALS INC shareholders