Trexquant Investment LP - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 152 filers reported holding AERIE PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
Foresite Capital Management II, LLC 805,217$14,212,0004.99%
DAFNA Capital Management LLC 156,842$2,768,0002.34%
NORTHPOINTE CAPITAL LLC 1,034,400$18,257,0002.15%
HARVEY CAPITAL MANAGEMENT INC 223,200$3,856,0001.30%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,211,644$39,036,0001.30%
Boulegeris Investments, Inc. 88,660$1,565,0001.12%
Partner Investment Management, L.P. 43,623$770,0001.08%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 150,000$2,648,0000.92%
PFM Health Sciences, LP 1,851,564$32,680,0000.83%
Benchmark Capital Advisors 55,400$978,0000.69%
View complete list of AERIE PHARMACEUTICALS INC shareholders