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Aerie Pharmaceuticals

CUSIP: 00771VAB4 | TRACE | 42 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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Institutional Holders — Q3 2022

Deerfield Management Company, L.P.174,372,000
0.0% of portfolio›$170.8K
PFM Health Sciences, LP48,150,000
0.0% of portfolio›$47.4K
DeepCurrents Investment Group LLC17,738,000
0.1% of portfolio›$17.4K
Calamos Advisors LLC15,438,000
0.0% of portfolio›$15.1K
Birch Grove Capital LP9,100,000
3.5% of portfolio›$8.9K
Ameriprise Financial Inc7,118,000
0.0% of portfolio›$7.0K
Verition Fund Management LLC5,158,000
0.0% of portfolio›$5.1K
Westchester Capital Management, LLC3,853,000
0.0% of portfolio›$3.8K
Oaktree Capital Management LP2,532,000
0.0% of portfolio›$2.5K
BlackRock Inc.2,525,000
0.0% of portfolio›$2.5K
Wellington Management Group LLP1,672,000
0.0% of portfolio›$1.6K
Dafna Capital Management LLC1,500,000
0.0% of portfolio›$1.5K
Russell Investments Group, Ltd.468,000
0.0% of portfolio›$462
Jane Street Group, LLC200,000
0.0% of portfolio›$197
Federation des caisses Desjardins du Quebec76,000
0.0% of portfolio›$75.2K
Mackay Shields LLC76,000
0.0% of portfolio›$75
Wells Fargo & Company17,000
0.0% of portfolio›$17
Citigroup Inc8,000
0.0% of portfolio›$8
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Deerfield Management Company, L.P.
174,372,000$170.8K0.0%YieldMediumNew York, NY2022-11-14
PFM Health Sciences, LP
48,150,000$47.4K0.0%CoreHighSan Francisco, CA2022-11-14
DeepCurrents Investment Group LLC
17,738,000$17.4K0.1%GARPHighNew York, NY2022-11-14
Calamos Advisors LLC
15,438,000$15.1K0.0%GrowthMediumNaperville, IL2022-10-24
Birch Grove Capital LP
9,100,000$8.9K3.5%Agg GrowthVery LowNew York, NY2022-11-14
Ameriprise Financial Inc
7,118,000$7.0K0.0%CoreMediumMinneapolis, MN2022-11-14
Verition Fund Management LLC
5,158,000$5.1K0.0%ValueHighGreenwich, CT2023-01-18
Westchester Capital Management, LLC
3,853,000$3.8K0.0%Deep ValueVery HighValhalla, NY2022-11-17
Oaktree Capital Management LP
2,532,000$2.5K0.0%YieldMediumLos Angeles, CA2022-11-14
BlackRock Inc.
2,525,000$2.5K0.0%N/AN/ANew York, NY2022-11-14
Wellington Management Group LLP
1,672,000$1.6K0.0%CoreMediumBoston, MA2022-11-14
Dafna Capital Management LLC
1,500,000$1.5K0.0%ValueMediumLos Angeles, CA2022-11-14
Russell Investments Group, Ltd.
468,000$4620.0%CoreLowSeattle, WA2022-11-04
Jane Street Group, LLC
200,000$1970.0%CoreVery HighNew York, NY2022-11-15
Federation des caisses Desjardins du Quebec
76,000$75.2K0.0%ValueMediumLevis, Austria2024-08-15
Mackay Shields LLC
76,000$750.0%Deep ValueLowNew York, NY2022-11-02
Wells Fargo & Company
17,000$170.0%CoreLowSan Francisco, CA2022-11-14
Citigroup Inc
8,000$80.0%CoreMediumNew York, NY2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15