AERIE PHARMACEUTICALS INC - COM (AERI)

Q3 2016 13F Holders as of 9/30/2016

Type / Class: Equity / COM
Number of holders: 161
Total Shares: 32.4M
Shares change: +4.63M
Total reported value, excl. options: $1.22B
Value change: +$176M
Put/Call ratio: 0.73
Number of buys: 109
Number of sells: -38
Price: $37.74

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
JENNISON ASSOCIATES LLC	0.15%	-0.01%	$135M	37.74	3.56M	-147K	-3.97%	9/30/2016
WELLINGTON MANAGEMENT GROUP LLP	0.03%	+0%	$123M	37.74	3.26M	+50.5K	+1.57%	9/30/2016
Partner Fund Management, L.P.	2.26%	-0.43%	$74.2M	37.74	1.97M	-375K	-16%	9/30/2016
Foresite Capital Management III, LLC	30%	+6.22%	$64.1M	37.74	1.7M	+353K	+26.2%	9/30/2016
Foresite Capital Management II, LLC	30.1%	+12.6%	$63.1M	37.74	1.67M	+697K	+71.5%	9/30/2016
ADAGE CAPITAL PARTNERS GP, L.L.C.	0.17%	-0.05%	$62.3M	37.74	1.65M	-449K	-21.4%	9/30/2016
DEERFIELD MANAGEMENT CO	2.35%	-2.07%	$50.5M	37.74	1.34M	-1.18M	-46.9%	9/30/2016
TPG Group Holdings (SBS) Advisors, Inc.	0.47%		$46.7M	37.74	1.24M			9/30/2016
VANGUARD GROUP INC	0%	+0%	$42.9M	37.74	1.14M	+130K	+12.9%	9/30/2016
BlackRock Fund Advisors	0.01%	+0%	$39.3M	37.74	1.04M	+70.6K	+7.26%	9/30/2016
ORBIMED ADVISORS LLC	0.35%	+0.35%	$30.1M	37.74	797K	+797K	NEW	9/30/2016
BlackRock Institutional Trust Company, N.A.	0%	+0%	$25.9M	37.74	685K	+56.3K	+8.96%	9/30/2016
STATE STREET CORP	0%	+0%	$22.6M	37.74	599K	+5.52K	+0.93%	9/30/2016
AMERIPRISE FINANCIAL INC	0.01%	+0.01%	$22.5M	37.74	595K	+439K	+279.8%	9/30/2016
CITADEL ADVISORS LLC	0.05%	+0.05%	$21.1M	37.74	559K	+559K	NEW	9/30/2016
venBio Select Advisor LLC	3.35%	+3.35%	$18.9M	37.74	500K	+500K	NEW	9/30/2016
ALLIANCEBERNSTEIN L.P.	0.01%	-0.01%	$16M	37.74	423K	-200K	-32.1%	9/30/2016
PERCEPTIVE ADVISORS LLC	1%	+1%	$15.4M	37.74	407K	+407K	NEW	9/30/2016
WEATHERBIE CAPITAL, LLC	1.82%	+0.11%	$14.5M	37.74	383K	+23.1K	+6.42%	9/30/2016
NORTHERN TRUST CORP	0%	+0%	$12.7M	37.74	336K	+5.75K	+1.74%	9/30/2016
PUTNAM INVESTMENTS LLC	0.03%	+0%	$12.3M	37.74	325K	+5.49K	+1.72%	9/30/2016
BAKER BROS. ADVISORS LP	0.1%		$11.3M	37.74	299K			9/30/2016
COLUMBUS CIRCLE INVESTORS	0.12%	+0.09%	$11M	37.74	293K	+217K	+289.3%	9/30/2016
ACUTA CAPITAL PARTNERS, LLC	4.34%	+4.34%	$10.6M	37.74	280K	+280K	NEW	9/30/2016
NORTHPOINTE CAPITAL LLC	1.08%	-0.81%	$10.4M	37.74	276K	-206K	-42.8%	9/30/2016
GOLDMAN SACHS GROUP INC	0%	0%	$9.73M	37.74	258K	-197K	-43.4%	9/30/2016
Sectoral Asset Management Inc	0.92%	+0.6%	$9.41M	37.74	249K	+161K	+181.9%	9/30/2016
BARCLAYS PLC	0.03%	+0.03%	$9.25M	37.74	245K	+239K	+3975.9%	9/30/2016
MILLENNIUM MANAGEMENT LLC	0.02%	+0.02%	$8.36M	37.74	221K	+221K	NEW	9/30/2016
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$7.95M	37.74	211K	+24.9K	+13.4%	9/30/2016
RICE HALL JAMES & ASSOCIATES, LLC	0.39%	+0.08%	$7.48M	37.74	198K	+39.1K	+24.6%	9/30/2016
WADDELL & REED FINANCIAL INC	0.02%	+0%	$7.25M	37.74	192K	+4.4K	+2.34%	9/30/2016
FRED ALGER MANAGEMENT INC	0.04%	+0.02%	$6.88M	37.74	182K	+102K	+126.9%	9/30/2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	+0.03%	$6.51M	37.74	173K	+173K	NEW	9/30/2016
Iguana Healthcare Management, LLC	2.48%	+0.25%	$6.23M	37.74	165K	+15K	+10%	9/30/2016
Bank of New York Mellon Corp	0%	+0%	$6.02M	37.74	159K	+27.4K	+20.8%	9/30/2016
ESSEX INVESTMENT MANAGEMENT CO LLC	0.94%	+0.28%	$5.82M	37.74	154K	+46.4K	+43.1%	9/30/2016
Asymmetry Capital Management, L.P.	9.89%	+4.37%	$5.69M	37.74	151K	+66.6K	+79.3%	9/30/2016
CAM Group Holding A/S	0.09%	-0.03%	$5.34M	37.74	142K	-50.5K	-26.3%	9/30/2016
Granite Point Capital Management, L.P.	4.19%	+2.44%	$5.08M	37.74	135K	+78.3K	+139.2%	9/30/2016
Alyeska Investment Group, L.P.	0.05%	+0.05%	$5.06M	37.74	134K	+134K	NEW	9/30/2016
FMR LLC	0%	+0%	$4.99M	37.74	132K	+132K	NEW	9/30/2016
WALL STREET ASSOCIATES	1.65%	+1.39%	$4.85M	37.74	128K	+108K	+526.3%	9/30/2016
Ghost Tree Capital, LLC	1.38%	+1.38%	$4.72M	37.74	125K	+125K	NEW	9/30/2016
EAM Investors, LLC	0.63%	+0.63%	$4.72M	37.74	125K	+125K	NEW	9/30/2016
D. E. Shaw & Co., Inc.	0.01%	+0%	$4.6M	37.74	122K	+22.4K	+22.6%	9/30/2016
RAYMOND JAMES & ASSOCIATES	0.01%	+0.01%	$4.41M	37.74	117K	+64.4K	+122.5%	9/30/2016
TIAA CREF INVESTMENT MANAGEMENT LLC	0%	+0%	$4.27M	37.74	113K	+10.8K	+10.5%	9/30/2016
Thrivent Financial for Lutherans	0.02%	+0.02%	$4.12M	37.73	109K	+109K	NEW	9/30/2016
CHARTWELL INVESTMENT PARTNERS, LLC	0.07%	+0.07%	$4.03M	37.74	107K	+107K	NEW	9/30/2016

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* 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.