| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:aeri | nasdaq:aeri Shareholders | 13F-HR | 0001172661-22-001445 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 1469877 | AERIE PHARMACEUTICALS INC | COM | 00771V108 | 797 | 87598 | SH | SOLE | 87598 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Aerie Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:aeri | nasdaq:aeri Shareholders | 13F-HR | 0001172661-22-001445 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 1469877 | AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2022 | 222180 | SH | DFND | 222180 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Aerie Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:aeri | nasdaq:aeri Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | AERIE PHARMACEUTICALS INC | COM | 00771V108 | 174 | 19117 | SH | SOLE | 19117 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Aerie Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:aeri | nasdaq:aeri Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 600 | SH | Call | SOLE | 600 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Aerie Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:aeri | nasdaq:aeri Shareholders | 13F-HR | 0001172661-22-001440 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Capital LLC | 1758720 | AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2449 | 269110 | SH | SOLE | 269110 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Aerie Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:aeri | nasdaq:aeri Shareholders | 13F-HR | 0001172661-22-001428 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | AERIE PHARMACEUTICALS INC | COM | 00771V108 | 910 | 100000 | SH | SOLE | 1 | 100000 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Aerie Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:aeri | nasdaq:aeri Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | AERIE PHARMACEUTICALS INC | COM | 00771V108 | 551 | 60500 | SH | DFND | 1 | 60500 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Aerie Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:aeri | nasdaq:aeri Shareholders | 13F-HR | 0001104659-22-061272 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PFM Health Sciences, LP | 1442756 | AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9906 | 1088566 | SH | DFND | 0 | 1088566 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Aerie Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:aeri | nasdaq:aeri Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | AERIE PHARMACEUTICALS INC | COM | 00771V108 | 357 | 39200 | SH | DFND | 39200 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Aerie Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:aeri | nasdaq:aeri Shareholders | 13F-HR | 0001085146-22-002181 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9931 | 1091297 | SH | SOLE | 993811 | 0 | 97486 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Aerie Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |