Iguana Healthcare Management, LLC - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 184 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.

Quarter-by-quarter ownership
Iguana Healthcare Management, LLC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2017$5,079,000
-47.7%
85,000
-57.5%
3.31%
+23.4%
Q3 2017$9,720,000
+94.7%
200,000
+110.5%
2.68%
-5.0%
Q2 2017$4,992,000
+29.5%
95,000
+11.8%
2.82%
+48.0%
Q1 2017$3,855,000
-11.4%
85,000
-26.1%
1.91%
-26.7%
Q4 2016$4,353,000
-65.0%
115,000
-65.2%
2.60%
+17.2%
Q3 2016$12,454,000
+371.7%
330,000
+120.0%
2.22%
+106.7%
Q2 2016$2,640,000
+189.5%
150,000
+100.0%
1.07%
+221.6%
Q1 2016$912,000
-14.4%
75,000
+25.0%
0.33%
-20.3%
Q3 2015$1,065,000
-71.7%
60,015
-50.0%
0.42%
-73.5%
Q1 2015$3,761,000
-14.1%
120,000
-20.0%
1.58%
-25.2%
Q4 2014$4,379,000
+11.4%
150,000
-21.1%
2.12%
+0.8%
Q3 2014$3,931,000
+8.9%
190,000
+30.4%
2.10%
+24.8%
Q2 2014$3,609,000
-18.9%
145,700
-30.6%
1.68%
-18.2%
Q1 2014$4,450,000
+120.2%
210,000
+86.7%
2.06%
+78.6%
Q4 2013$2,021,000112,5001.15%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q3 2017
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