Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$724,000
+51.1%
47,884
-25.1%
0.00%
+33.3%
Q2 2022$479,000
+262.9%
63,919
+340.2%
0.00%
+200.0%
Q1 2022$132,000
-76.4%
14,519
-81.8%
0.00%0.0%
Q4 2021$560,000
+188.7%
79,707
+369.6%
0.00%0.0%
Q3 2021$194,000
-74.3%
16,975
-64.0%
0.00%
-66.7%
Q2 2021$755,000
+8.6%
47,187
-8.2%
0.00%
-40.0%
Q4 2020$695,000
+67.9%
51,417
+46.2%
0.01%
-16.7%
Q3 2020$414,000
+48.9%
35,157
+86.8%
0.01%
+50.0%
Q2 2020$278,000
+20.9%
18,817
+10.3%
0.00%
-33.3%
Q1 2020$230,000
-88.3%
17,066
-79.0%
0.01%
-50.0%
Q4 2019$1,968,000
-38.3%
81,405
-50.9%
0.01%
-57.1%
Q3 2019$3,188,000
+257.8%
165,871
+450.1%
0.03%
+211.1%
Q2 2019$891,000
-79.2%
30,155
-66.5%
0.01%
-80.0%
Q1 2019$4,277,000
+1010.9%
90,049
+743.4%
0.04%
+1025.0%
Q4 2018$385,000
-77.6%
10,677
-61.8%
0.00%
-81.0%
Q3 2018$1,720,000
+201.8%
27,940
+166.0%
0.02%
+133.3%
Q1 2018$570,000
-7.3%
10,502
-10.2%
0.01%
-25.0%
Q2 2017$615,000
+5.7%
11,700
-8.8%
0.01%
-25.0%
Q1 2017$582,000
-47.2%
12,834
-56.0%
0.02%
-64.4%
Q4 2016$1,103,000
+94.2%
29,144
+93.7%
0.04%
+18.4%
Q3 2016$568,00015,0430.04%
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