Trexquant Investment LP - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 159 filers reported holding AERIE PHARMACEUTICALS INC in Q1 2020. The put-call ratio across all filers is 9.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2021$176,000
-40.1%
11,013
-33.2%
0.02%
-44.4%
Q1 2021$294,000
+90.9%
16,476
+44.9%
0.03%
+68.8%
Q4 2020$154,000
-61.7%
11,373
-31.6%
0.02%
-33.3%
Q4 2019$402,000
-9.3%
16,626
+10.8%
0.02%
-40.0%
Q2 2019$443,000
+21.4%
15,005
+177.8%
0.04%
+60.0%
Q2 2018$365,000
-77.2%
5,401
-81.7%
0.02%
-77.7%
Q1 2018$1,601,000
+553.5%
29,516
+621.0%
0.11%
+314.8%
Q4 2017$245,000
-39.5%
4,094
-46.8%
0.03%
-75.7%
Q2 2017$405,000
+1.2%
7,700
-27.1%
0.11%
+76.2%
Q4 2016$400,000
+56.9%
10,566
+56.6%
0.06%
+10.5%
Q3 2016$255,000
-54.5%
6,745
-78.6%
0.06%
+18.8%
Q3 2015$560,000
-11.0%
31,570
+57.1%
0.05%
-25.0%
Q1 2015$629,00020,1000.06%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q1 2020
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 246,563$2,244,0001.36%
LEVIN CAPITAL STRATEGIES, L.P. 1,435,876$13,066,0001.26%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,695,020$42,725,0000.96%
DCF Advisers, LLC 189,565$1,725,0000.76%
DAFNA Capital Management LLC 289,040$2,630,0000.68%
RICE HALL JAMES & ASSOCIATES, LLC 1,678,609$15,275,0000.61%
Rhenman & Partners Asset Management AB 589,200$5,362,0000.53%
PFM Health Sciences, LP 1,088,566$9,906,0000.37%
NEXPOINT ASSET MANAGEMENT, L.P. 309,778$2,819,0000.36%
Granahan Investment Management 1,588,944$14,459,0000.36%
View complete list of AERIE PHARMACEUTICALS INC shareholders