AERIE PHARMACEUTICALS INC - COM (AERI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
27,773,716
Share change
+932,130
Total reported value
$488,823,497
Put/Call ratio
20%
Price per share
$17.60
Number of holders
103
Value change
+$18,248,950
Number of buys
59
Number of sells
35

Institutional Holders of AERIE PHARMACEUTICALS INC - COM (AERI) as of Q2 2016

As of 30 Jun 2016, AERIE PHARMACEUTICALS INC - COM (AERI) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,773,716 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., Foresite Capital Management III, LLC, TPG Group Holdings (SBS) Advisors, Inc., VANGUARD GROUP INC, Foresite Capital Management II, LLC, and BlackRock Fund Advisors. This page lists 103 institutional shareholders reporting positions in this security for the Q2 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.