LEVIN CAPITAL STRATEGIES, L.P. AERI β€” AERIE PHARMACEUTICALS

Ownership history in LEVIN CAPITAL STRATEGIES, L.P.  Β·  16 quarters on record

AI Ownership Summary

LEVIN CAPITAL STRATEGIES, L.P. reported AERIE PHARMACEUTICALS (AERI) in 16 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AERI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LEVIN CAPITAL STRATEGIES, L.P.'s position in AERIE PHARMACEUTICALS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
16 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AERI stock page LEVIN CAPITAL STRATEGIES, L.P. fund profile LEVIN CAPITAL STRATEGIES, L.P. full holdings
How LEVIN CAPITAL STRATEGIES, L.P. held AERI β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AERI

As of 2022 Q3 β€” sorted by position size

MIRIA Asset Management Ltd 3Y 25.22% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 1.92% WATER ISLAND CAPITAL LLC 3Y 7Y 1.78% DCF Advisers, LLC 3Y 1.54% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 1.46% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 1.41% DAFNA Capital Management LLC 3Y 7Y 1.25% EHP Funds Inc. 3Y 0.85% BCK CAPITAL MANAGEMENT LP 3Y 0.7% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.65%

FAQ About LEVIN CAPITAL STRATEGIES, L.P. and AERI

These are the practical questions this page is built to answer before you even open the full history table.

How long has LEVIN CAPITAL STRATEGIES, L.P. reported owning AERI?

LEVIN CAPITAL STRATEGIES, L.P. reported AERI across 0 quarterly 13F filings.

What was the largest reported AERI position in LEVIN CAPITAL STRATEGIES, L.P.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for AERI in LEVIN CAPITAL STRATEGIES, L.P..

What is the latest reported AERI position on this page?

The most recent filing on this page is 2022 Q3, when LEVIN CAPITAL STRATEGIES, L.P. reported 1,125,395 shares, equal to 2.31% of portfolio, with an estimated market value of $17.0M.

What does the chart on this AERI ownership page compare?

The chart compares LEVIN CAPITAL STRATEGIES, L.P.'s quarterly AERI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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