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AERIE PHARMACEUTICALS INC
(00771V108)

Funds Reporting Holdings of AERIE PHARMACEUTICALS INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Waddell & REED Inc 1,737,627 $51,347k Jun 30, 2019 Aug 14, 2019
Pictet Asset Management Limited 930,723 $27,503k Jun 30, 2019 Aug 15, 2019
Montag A & Associates Inc 21,076 $623k Jun 30, 2019 Aug 6, 2019
Frontier Capital Management Co LLC 326,063 $9,635k Jun 30, 2019 Aug 14, 2019
FRED Alger Management Inc 396,317 $11,711k Jun 30, 2019 Aug 14, 2019
The Financial Consulate Inc 10,500 $310k Jun 30, 2019 Jul 24, 2019
Provident Investment Management Inc 403,318 $11,918k Jun 30, 2019 Aug 8, 2019
Dupont Capital Management Corp 17,845 $527k Jun 30, 2019 Jul 30, 2019
Granahan Investment Management Inc 50,685 $1,498k Jun 30, 2019 Aug 14, 2019
Wexford Capital LP 45,200 $1,336k Jun 30, 2019 Aug 14, 2019
Altrinsic Global Advisors LLC 110,000 $3,251k Jun 30, 2019 Aug 14, 2019
Highland Capital Management LP 45,000 $1,330k Put Jun 30, 2019 Aug 14, 2019
Sectoral Asset Management Inc 956,036 $28,251k Jun 30, 2019 Aug 14, 2019
Princeton Capital Management LLC 1,690 $50k Jun 30, 2019 Aug 12, 2019
Los Angeles Capital Management and Equity Research Inc 15,157 $448k Jun 30, 2019 Jul 29, 2019
Tekla Capital Management LLC 66,688 $1,971k Jun 30, 2019 Aug 14, 2019
RICE Hall James & Associates LLC 538,249 $15,905k Jun 30, 2019 Aug 1, 2019
Dafna Capital Management LLC 205,440 $6,071k Jun 30, 2019 Aug 14, 2019
Weiss Multi-Strategy Advisers LLC 20,000 $591k Jun 30, 2019 Aug 14, 2019
Levin Capital Strategies LP 221,990 $6,560k Jun 30, 2019 Aug 13, 2019
Granite Point Capital Management LP 31,800 $940k Jun 30, 2019 Jul 29, 2019
Phoenix Investment Adviser LLC 1,300 $38k Jun 30, 2019 Aug 12, 2019
Crow Point Partners LLC 8,161 $241k Jun 30, 2019 Aug 14, 2019
Managed Account Advisors LLC 247 $4k Jun 30, 2015 Aug 14, 2015
Endurance Wealth Management Inc 700 $21k Jun 30, 2019 Jul 30, 2019
Voloridge Investment Management LLC 12,760 $377k Jun 30, 2019 Aug 14, 2019
Deerfield Management Company LP Series C 3,032,987 $89,625k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 236 $7k Jun 30, 2019 Aug 14, 2019
Platinum Investment Management Limited 54,384 $1,607k Jun 30, 2019 Aug 14, 2019
Spark Investment Management LLC 120,900 $3,572k Jun 30, 2019 Aug 12, 2019
Pacific VIEW Asset Management LLC 120,230 $3,552k Jun 30, 2019 Aug 14, 2019
Consonance Capital Management LP 1,506,695 $44,523k Jun 30, 2019 Aug 14, 2019
First Light Asset Management LLC 478,174 $14,130k Jun 30, 2019 Aug 14, 2019
Chartwell Investment Partners LLC 70,484 $2,083k Jun 30, 2019 Aug 19, 2019
Trexquant Investment LP 15,005 $443k Jun 30, 2019 Aug 9, 2019
Candriam Luxembourg SCA 604,800 $17,793k Jun 30, 2019 Aug 1, 2019
Summit Partners Public Asset Management LLC 300,000 $8,865k Call Jun 30, 2019 Aug 14, 2019
Truvestments Capital LLC 700 $21k Jun 30, 2019 Jul 15, 2019

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