Quantitative Systematic Strategies LLC - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 140 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Systematic Strategies LLC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2021$305,000
-46.0%
19,059
-39.7%
0.11%
+21.8%
Q1 2021$565,000
+101.8%
31,619
+52.4%
0.09%
+117.5%
Q4 2020$280,000
-34.4%
20,742
+17.5%
0.04%
-36.5%
Q4 2019$427,000
+33.4%
17,650
+108.0%
0.06%
-46.2%
Q3 2016$320,0008,4850.12%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q3 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