MONTAG A & ASSOCIATES INC - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 132 filers reported holding AERIE PHARMACEUTICALS INC in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$52,000
+100.0%
3,408
-1.4%
0.00%
+100.0%
Q2 2022$26,000
-54.4%
3,458
-45.2%
0.00%
-33.3%
Q1 2022$57,000
+29.5%
6,3080.0%0.00%
+50.0%
Q4 2021$44,000
-50.0%
6,308
-18.2%
0.00%
-60.0%
Q3 2021$88,000
-28.5%
7,7080.0%0.01%
-28.6%
Q2 2021$123,000
-10.9%
7,7080.0%0.01%
-12.5%
Q1 2021$138,000
+32.7%
7,7080.0%0.01%
+33.3%
Q4 2020$104,000
-24.6%
7,708
-24.5%
0.01%
-57.1%
Q1 2020$138,000
-69.7%
10,208
-45.9%
0.01%
-61.1%
Q4 2019$456,000
+13.4%
18,861
-9.9%
0.04%
+2.9%
Q3 2019$402,000
-35.5%
20,926
-0.7%
0.04%
-37.5%
Q2 2019$623,000
-38.4%
21,076
-1.1%
0.06%
-40.4%
Q1 2019$1,012,000
-3.3%
21,301
-26.5%
0.09%
-16.8%
Q4 2018$1,046,000
-55.7%
28,973
-24.4%
0.11%
-45.4%
Q3 2018$2,360,00038,3400.21%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q4 2021
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