UBS ASSET MANAGEMENT AMERICAS 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$810,272,000
+110.8%
53,554
+4.5%
0.00%
Q2 2022$384,332,000
-22.9%
51,244
-6.5%
0.00%
Q1 2022$498,617,000
+29.6%
54,7930.0%0.00%
Q4 2021$384,648,000
-38.4%
54,7930.0%0.00%
Q3 2021$624,640,000
-28.7%
54,793
+0.1%
0.00%
Q2 2021$876,164,000
+16.5%
54,726
+30.1%
0.00%
Q1 2021$751,898,000
+32.3%
42,0760.0%0.00%
Q4 2020$568,446,000
+14.8%
42,0760.0%0.00%
Q3 2020$495,234,000
-22.4%
42,076
-2.7%
0.00%
Q2 2020$638,283,000
+13.3%
43,244
+3.6%
0.00%
Q1 2020$563,249,000
-38.9%
41,722
+9.4%
0.00%
-100.0%
Q4 2019$921,747,000
+56.9%
38,136
+24.8%
0.00%
Q3 2019$587,382,000
-26.0%
30,561
+13.8%
0.00%
-100.0%
Q2 2019$793,772,000
-46.3%
26,862
-13.7%
0.00%0.0%
Q1 2019$1,479,342,000
-60.4%
31,144
-69.9%
0.00%
-66.7%
Q4 2018$3,738,083,000
-42.2%
103,548
-1.5%
0.00%
-40.0%
Q3 2018$6,472,598,000
-3.8%
105,160
+5.6%
0.01%0.0%
Q2 2018$6,729,601,000
+13.3%
99,624
-9.0%
0.01%0.0%
Q1 2018$5,937,230,000
-13.5%
109,442
-4.7%
0.01%
-16.7%
Q4 2017$6,860,077,000
+247.0%
114,813
+182.2%
0.01%
+200.0%
Q3 2017$1,977,193,000
+119.2%
40,683
+137.1%
0.00%
+100.0%
Q2 2017$901,811,000
+60.0%
17,161
+38.1%
0.00%0.0%
Q1 2017$563,701,000
+236749.2%
12,430
+97.3%
0.00%
Q4 2016$238,000
-46.2%
6,300
-46.2%
0.00%
Q3 2016$442,000
+97.3%
11,700
+27.2%
0.00%
Q4 2015$224,000
+7.7%
9,200
-21.4%
0.00%
Q3 2015$208,000
-11.5%
11,700
-12.0%
0.00%
Q2 2015$235,000
-7.5%
13,300
+64.2%
0.00%
Q1 2015$254,0008,1000.00%
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