| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
| MACKAY SHIELDS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
| DAFNA Capital Management LLC | 9 | 9 | 0.31% | 0.36% | 0.41% | Q3 2020 | Q3 2022 | 9 |
| BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
| PFM Health Sciences, LP | 9 | 9 | 1.30% | 1.58% | 1.94% | Q3 2020 | Q3 2022 | 9 |
| AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9 | 9 | 2.71% | 2.95% | 3.40% | Q3 2020 | Q3 2022 | 9 |
| WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
| LOOMIS SAYLES & CO L P | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 8 |
| LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 8 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
| SILVERBACK ASSET MANAGEMENT LLC | 4 | 2 | 0.34% | 0.90% | 1.43% | Q4 2020 | Q2 2022 | 6 |
| Context Capital Management, LLC | 6 | 6 | 0.19% | 0.84% | 1.61% | Q3 2020 | Q4 2021 | 6 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6 | 6 | 0.12% | 0.14% | 0.18% | Q1 2021 | Q2 2022 | 6 |
| UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
| SG Americas Securities, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 6 |
| DeepCurrents Investment Group LLC | 6 | 6 | 0.07% | 0.28% | 0.67% | Q2 2021 | Q3 2022 | 6 |
| Marcum Wealth, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
| MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
| Verition Fund Management LLC | 4 | 1 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q3 2022 | 5 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
| Birch Grove Capital LP | 3 | 3 | 2.76% | 3.06% | 3.49% | Q1 2022 | Q3 2022 | 3 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 1 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q3 2022 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.23% | 0.26% | 0.31% | Q4 2020 | Q2 2022 | 3 |
| Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q1 2021 | 2 |
| FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.16% | 0.18% | 0.20% | Q3 2020 | Q4 2020 | 2 |
| Context Partners Fund, L.P. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2020 | Q3 2020 | 1 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
| Polar Capital LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2022 | Q3 2022 | 1 |
| Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own AERIE PHARMACEUTICALS INC or have owned AERIE PHARMACEUTICALS INC in the past.