Circle Wealth Management, LLC - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 160 filers reported holding AERIE PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2020$260,000
+24.4%
19,240
+8.6%
0.04%
+5.7%
Q3 2020$209,000
-19.9%
17,720
+0.3%
0.04%
-23.9%
Q2 2020$261,000
-5.1%
17,670
-13.3%
0.05%
-14.8%
Q1 2020$275,000
-40.2%
20,370
+7.0%
0.05%
-32.5%
Q4 2019$460,00019,0400.08%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q1 2021
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