BANK OF MONTREAL /CAN/ - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 151 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$7,105,000
+327.5%
468,900
+223.5%
0.00%
+200.0%
Q3 2021$1,662,000
+22.4%
144,951
+93.0%
0.00%0.0%
Q2 2021$1,358,000
+7047.4%
75,109
+7314.5%
0.00%
Q1 2021$19,000
-75.6%
1,013
-82.1%
0.00%
Q4 2020$78,000
+290.0%
5,659
+232.7%
0.00%
Q3 2020$20,000
-47.4%
1,701
-42.1%
0.00%
Q2 2020$38,000
+442.9%
2,937
+445.9%
0.00%
Q1 2020$7,000
-94.9%
538
-90.5%
0.00%
Q4 2019$137,000
+47.3%
5,655
+16.1%
0.00%
Q3 2019$93,000
-21.8%
4,869
+21.0%
0.00%
Q2 2019$119,000
+271.9%
4,023
+497.8%
0.00%
Q1 2019$32,000
-15.8%
673
-36.5%
0.00%
Q4 2018$38,000
-19.1%
1,060
+40.2%
0.00%
Q3 2018$47,000
-9.6%
756
-1.3%
0.00%
Q2 2018$52,000
+85.7%
766
+49.3%
0.00%
Q1 2018$28,000
-9.7%
5130.0%0.00%
Q4 2017$31,000
+24.0%
5130.0%0.00%
Q3 2017$25,000
-7.4%
5130.0%0.00%
Q2 2017$27,000
-20.6%
513
-31.4%
0.00%
Q1 2017$34,000
+21.4%
7480.0%0.00%
Q4 2016$28,000
+100.0%
748
+104.4%
0.00%
Q3 2016$14,000
+16.7%
366
-63.3%
0.00%
Q1 2016$12,000
-97.5%
998
-94.8%
0.00%
-100.0%
Q4 2015$471,000
+11675.0%
19,359
+16588.8%
0.00%
Q1 2015$4,000
-20.0%
116
-42.0%
0.00%
Q2 2014$5,0002000.00%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q3 2020
NameSharesValueWeighting ↓
LEVIN CAPITAL STRATEGIES, L.P. 1,373,542$15,658,0001.56%
DAFNA Capital Management LLC 289,040$3,295,0000.87%
Integral Health Asset Management, LLC 250,000$2,850,0000.82%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 193,266$2,203,0000.80%
PFM Health Sciences, LP 2,182,684$24,883,0000.73%
DCF Advisers, LLC 136,501$1,556,0000.69%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,977,020$33,938,0000.66%
NEXPOINT ASSET MANAGEMENT, L.P. 309,778$3,532,0000.61%
Rhenman & Partners Asset Management AB 750,000$8,550,0000.60%
RICE HALL JAMES & ASSOCIATES, LLC 1,232,600$14,052,0000.52%
View complete list of AERIE PHARMACEUTICALS INC shareholders