AERIE PHARMACEUTICALS INC - COM (AERI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
23,604,285
Share change
+1,259,908
Total reported value
$415,963,144
Put/Call ratio
53%
Price per share
$17.65
Number of holders
106
Value change
-$30,985,635
Number of buys
73
Number of sells
64

Institutional Holders of AERIE PHARMACEUTICALS INC - COM (AERI) as of Q2 2015

As of 30 Jun 2015, AERIE PHARMACEUTICALS INC - COM (AERI) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,604,285 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, DEERFIELD MANAGEMENT CO, Partner Fund Management, L.P., TPG Group Holdings (SBS) Advisors, Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, NORTHPOINTE CAPITAL LLC, BlackRock Fund Advisors, Foresite Capital Management II, LLC, and VANGUARD GROUP INC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.