AERIE PHARMACEUTICALS INC - COM (AERI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
24,632,437
Share change
+1,033,969
Total reported value
$436,838,504
Put/Call ratio
9.7%
Price per share
$17.74
Number of holders
113
Value change
+$18,282,454
Number of buys
68
Number of sells
45

Institutional Holders of AERIE PHARMACEUTICALS INC - COM (AERI) as of Q3 2015

As of 30 Sep 2015, AERIE PHARMACEUTICALS INC - COM (AERI) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,632,437 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, Partner Fund Management, L.P., ADAGE CAPITAL PARTNERS GP LLC, MILLENNIUM MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., Foresite Capital Management II, LLC, BlackRock Fund Advisors, DEERFIELD MANAGEMENT CO, and VANGUARD GROUP INC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 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.