AERIE PHARMACEUTICALS INC - COM (AERI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
26,614,668
Share change
+2,304,942
Total reported value
$323,615,000
Put/Call ratio
71%
Price per share
$12.16
Number of holders
100
Value change
+$7,011,091
Number of buys
59
Number of sells
42

Institutional Holders of AERIE PHARMACEUTICALS INC - COM (AERI) as of Q1 2016

As of 31 Mar 2016, AERIE PHARMACEUTICALS INC - COM (AERI) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,614,668 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, DEERFIELD MANAGEMENT CO, Partner Fund Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., TPG Group Holdings (SBS) Advisors, Inc., Foresite Capital Management III, LLC, Foresite Capital Management II, LLC, VANGUARD GROUP INC, and BlackRock Fund Advisors. This page lists 100 institutional shareholders reporting positions in this security for the Q1 2016 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.