SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 179 filers reported holding AERIE PHARMACEUTICALS INC in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2019$8,865,000
-48.6%
300,000
+7.1%
0.88%
-24.4%
Q3 2018$17,234,000
+50.1%
280,000
+64.7%
1.16%
-8.7%
Q2 2018$11,484,000
+76.4%
170,000
+41.7%
1.28%
+38.8%
Q1 2018$6,510,000
+283.4%
120,000
+166.7%
0.92%
+230.6%
Q3 2016$1,698,000
-35.9%
45,000
-70.0%
0.28%
-69.9%
Q2 2015$2,648,000150,0000.92%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q2 2018
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