Dark
Light
System
Security
AERIE PHARMACEUTICALS INC
AERIE PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 184 Institutional holders with a total value of $1,270,679,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 3,564,245 134,515,000 10.59%
2 WELLINGTON MANAGEMENT GROUP LLP 3,259,878 123,028,000 9.68%
3 PFM Health Sciences, LP 1,966,417 74,213,000 5.84%
4 FORESITE CAPITAL MANAGEMENT III, LLC 1,697,884 64,078,000 5.04%
5 Foresite Capital Management II, LLC 1,672,714 63,128,000 4.97%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,650,784 62,301,000 4.90%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 1,338,829 50,527,000 3.98%
8 TPG Group Holdings (SBS) Advisors, Inc. 1,237,466 46,702,000 3.68%
9 VANGUARD GROUP INC 1,136,658 42,897,000 3.38%
10 BlackRock Fund Advisors 1,042,480 39,343,000 3.10%
11 ORBIMED ADVISORS LLC 797,100 30,083,000 2.37%
12 BlackRock Institutional Trust Company, N.A. 685,163 25,858,000 2.03%
13 STATE STREET CORP 599,498 22,626,000 1.78%
14 AMERIPRISE FINANCIAL INC 595,292 22,465,000 1.77%
15 CITADEL ADVISORS LLC 559,054 21,100,000 1.66%
16 Avoro Capital Advisors LLC 500,000 18,870,000 1.49%
17 ALLIANCEBERNSTEIN L.P. 423,122 15,969,000 1.26%
18 PERCEPTIVE ADVISORS LLC 406,771 15,352,000 1.21%
19 WEATHERBIE CAPITAL, LLC 383,118 14,459,000 1.14%
20 NORTHERN TRUST CORP 336,128 12,686,000 1.00%
21 PUTNAM INVESTMENTS LLC 325,389 12,280,000 0.97%
22 Ghost Tree Capital, LLC 300,000 11,322,000 0.89% Call
23 BAKER BROS. ADVISORS LP 299,356 11,298,000 0.89%
24 COLUMBUS CIRCLE INVESTORS 292,511 11,039,000 0.87%
25 ACUTA CAPITAL PARTNERS, LLC 280,000 10,567,000 0.83%
26 NORTHPOINTE CAPITAL LLC 275,714 10,405,000 0.82%
27 GOLDMAN SACHS GROUP INC 257,842 9,731,000 0.77%
28 SECTORAL ASSET MANAGEMENT INC 249,200 9,405,000 0.74%
29 BARCLAYS PLC 245,165 9,253,000 0.73%
30 MILLENNIUM MANAGEMENT LLC 221,458 8,358,000 0.66%
31 GEODE CAPITAL MANAGEMENT, LLC 210,534 7,945,000 0.63%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 205,600 7,759,000 0.61% Put
33 RICE HALL JAMES & ASSOCIATES, LLC 198,058 7,475,000 0.59%
34 WADDELL & REED FINANCIAL INC 192,100 7,250,000 0.57%
35 FRED ALGER MANAGEMENT, LLC 182,414 6,884,000 0.54%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 172,585 6,513,000 0.51%
37 Iguana Healthcare Management, LLC 165,000 6,227,000 0.49%
38 Bank of New York Mellon Corp 159,497 6,019,000 0.47%
39 ESSEX INVESTMENT MANAGEMENT CO LLC 154,105 5,816,000 0.46%
40 ASYMMETRY CAPITAL MANAGEMENT, L.P. 150,651 5,686,000 0.45%
41 C WorldWide Group Holding A/S 141,500 5,340,000 0.42%
42 Granite Point Capital Management, L.P. 134,500 5,076,000 0.40%
43 Alyeska Investment Group, L.P. 133,951 5,055,000 0.40%
44 FMR LLC 132,300 4,993,000 0.39%
45 WALL STREET ASSOCIATES 128,400 4,846,000 0.38%
46 Ghost Tree Capital, LLC 125,000 4,718,000 0.37%
47 Informed Momentum Co LLC 124,932 4,715,000 0.37%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,000 4,604,000 0.36% Call
49 D. E. Shaw & Co., Inc. 121,896 4,600,000 0.36%
50 RAYMOND JAMES & ASSOCIATES 116,929 4,413,000 0.35%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.