Aerie Pharmaceuticals Inc
AERIDelisted Nov 21, 2022- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001337553
Aerie Pharmaceuticals Inc was delisted on Nov 21, 2022; its insiders filed their last Form 4 on Nov 21, 2022; 156 institutions reported holding it in 13F filings for Q3 2022, worth $710.6M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Aerie Pharmaceuticals Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AERI is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 156
- +19 vs. Q2 2022
- Shares held
- 47.0M
- −188.7K (−0.4%) vs. Q2 2022
- Total value
- $710.6M
- +$357.0M (+101.0%) vs. Q2 2022
- New holders
- 52
- 47 more added
- Sold out
- 33
- 45 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AERI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 156 | $710.6M |
| Q2 2022 | 137 | $353.6M |
| Q1 2022 | 136 | $437.0M |
| Q4 2021 | 129 | $332.1M |
| Q3 2021 | 137 | $527.9M |
| Q2 2021 | 142 | $731.7M |
| Q1 2021 | 158 | $830.6M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 4,855,005 | $73.5M | 1.47% | +159,985+3.4% | Added |
| BlackRock Inc. | 3,544,947 | $53.6M | 0.00% | +113,177+3.3% | Added |
| Vanguard Group Inc | 2,441,120 | $36.9M | 0.00% | −278,367−10.2% | Reduced |
| UBS Group AG | 2,405,832 | $36.4M | 0.02% | +695,195+40.6% | Added |
| Jefferies Group LLC | 2,361,000 | $35.7M | 1.04% | 00.0% | Unchanged |
| Water Island Capital LLC | 2,082,516 | $31.5M | 1.78% | +2,082,516 | New |
| Highland Capital Management Fund Advisors, L.P. | 1,893,891 | $28.7M | 1.92% | +1,584,113+511.4% | Added |
| Rice Hall James & Associates, LLC | 1,603,458 | $24.3M | 1.41% | −241,169−13.1% | Reduced |
| Schroder Investment Management Group | 1,500,183 | $22.7M | 0.04% | −594,628−28.4% | Reduced |
| Morgan Stanley | 1,319,893 | $20.0M | 0.00% | −671,191−33.7% | Reduced |
| Levin Capital Strategies, L.P. | 1,125,395 | $17.0M | 2.33% | −103,130−8.4% | Reduced |
| Citigroup Inc | 1,100,775 | $16.7M | 0.02% | −53,848−4.7% | Reduced |
| Bank of America Corp | 1,081,133 | $16.4M | 0.00% | −1,518,615−58.4% | Reduced |
| CNH Partners LLC | 1,078,446 | $16.3M | 0.36% | +1,078,446 | New |
| Alpine Associates Management Inc. | 1,028,900 | $15.6M | 0.65% | +1,028,900 | New |
| Pinnacle Associates Ltd | 964,759 | $14.6M | 0.34% | −69,093−6.7% | Reduced |
| State Street Corp | 951,675 | $14.4M | 0.00% | +7,675+0.8% | Added |
| Goldman Sachs Group Inc | 939,811 | $14.2M | 0.00% | +788,150+519.7% | Added |
| Geode Capital Management, LLC | 862,809 | $13.1M | 0.00% | +27,423+3.3% | Added |
| Renaissance Technologies LLC | 795,473 | $12.0M | 0.02% | +205,163+34.8% | Added |
| Deutsche Bank AG | 740,882 | $11.2M | 0.01% | −262,561−26.2% | Reduced |
| Fred Alger Management, LLC | 598,325 | $9.05M | 0.05% | −461,240−43.5% | Reduced |
| JPMorgan Chase & Co | 562,108 | $8.50M | 0.00% | +534,754+1,954.9% | Added |
| New York Life Investment Management LLC | 519,661 | $7.86M | 0.10% | +468,415+914.1% | Added |
| Bank of Montreal | 468,900 | $7.11M | 0.01% | +468,900 | New |
| GWM Asset Management Ltd | 463,900 | $7.02M | 25.22% | +463,900 | New |
| Northern Trust Corp | 457,539 | $6.92M | 0.00% | +5,682+1.3% | Added |
| Gabelli Funds LLC | 452,567 | $6.85M | 0.06% | +452,567 | New |
| Magnetar Financial LLC | 441,584 | $6.68M | 0.09% | +441,584 | New |
| Ergoteles LLC | 428,184 | $6.48M | 0.23% | +428,184 | New |
| Nuveen Asset Management, LLC | 404,020 | $6.11M | 0.00% | −45,292−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 355,296 | $5.38M | 0.00% | +7,275+2.1% | Added |
| DAFNA Capital Management LLC | 307,232 | $4.65M | 1.25% | +18,192+6.3% | Added |
| Schonfeld Strategic Advisors LLC | 290,416 | $4.39M | 0.04% | +290,416 | New |
| Public Sector Pension Investment Board | 281,000 | $4.25M | 0.04% | +281,000 | New |
| EHP Funds Inc. | 275,924 | $4.17M | 0.92% | +275,924 | New |
| Eversept Partners, LP | 256,289 | $3.88M | 0.46% | +256,289 | New |
| D. E. Shaw & Co., Inc. | 243,976 | $3.69M | 0.01% | −4,423−1.8% | Reduced |
| Bank of New York Mellon Corp | 238,464 | $3.61M | 0.00% | +10,405+4.6% | Added |
| Wellington Management Group LLP | 231,847 | $3.51M | 0.00% | −35,718−13.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 230,400 | $3.49M | 0.45% | +230,400 | New |
| Citadel Advisors LLC | 228,542 | $3.46M | 0.00% | +136,585+148.5% | Added |
| Qube Research & Technologies Ltd | 221,266 | $3.35M | 0.02% | +221,266 | New |
| Jacobs Levy Equity Management, Inc | 200,808 | $3.04M | 0.02% | −982,868−83.0% | Reduced |
| Wells Fargo & Company | 169,586 | $2.57M | 0.00% | +150,219+775.6% | Added |
| Credit Suisse AG | 164,647 | $2.49M | 0.00% | +133,596+430.2% | Added |
| Endurance Wealth Management, Inc. | 159,703 | $2.42M | 0.40% | −7,800−4.7% | Reduced |
| DCF Advisers, LLC | 157,665 | $2.38M | 1.76% | −9,500−5.7% | Reduced |
| Candriam Luxembourg S.C.A. | 142,745 | $2.16M | 0.02% | +142,745 | New |
| Kellner Capital, LLC | 124,575 | $1.89M | 1.07% | +124,575 | New |
| Millennium Management LLC | 118,240 | $1.79M | 0.00% | +75,360+175.7% | Added |
| Los Angeles Capital Management LLC | 116,560 | $1.76M | 0.01% | +71,907+161.0% | Added |
| Ameriprise Financial Inc | 116,422 | $1.76M | 0.00% | −1,302,754−91.8% | Reduced |
| Swiss National Bank | 103,800 | $1.57M | 0.00% | +1,200+1.2% | Added |
| DLD Asset Management, LP | 100,000 | $1.51M | 0.14% | +100,000 | New |
| Two Sigma Advisers, LP | 97,900 | $1.48M | 0.00% | +79,600+435.0% | Added |
| Nordea Investment Management AB | 88,766 | $1.34M | 0.00% | −613−0.7% | Reduced |
| Prelude Capital Management, LLC | 83,004 | $1.26M | 0.06% | +83,004 | New |
| Rhumbline Advisers | 79,568 | $1.20M | 0.00% | +12,099+17.9% | Added |
| Thompson Investment Management, Inc. | 74,712 | $1.13M | 0.22% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 71,825 | $1.09M | 0.25% | +71,825 | New |
| SG Americas Securities, LLC | 69,385 | $1.05M | 0.02% | +52,635+314.2% | Added |
| Alliancebernstein L.P. | 69,300 | $1.05M | 0.00% | +4,600+7.1% | Added |
| Walleye Capital LLC | 67,310 | $1.02M | 0.02% | −564,180−89.3% | Reduced |
| BCK Capital Management LP | 64,000 | $968.0K | 0.70% | +64,000 | New |
| New York State Common Retirement Fund | 61,094 | $924.0K | 0.00% | −49,818−44.9% | Reduced |
| Caxton Associates LP | 60,974 | $923.0K | 0.16% | +29,458+93.5% | Added |
| PDT Partners, LLC | 60,164 | $910.0K | 0.14% | −96,873−61.7% | Reduced |
| Prudential Financial Inc | 59,040 | $894.0K | 0.00% | +59,040 | New |
| California State Teachers Retirement System | 56,433 | $854.0K | 0.00% | −1,179−2.0% | Reduced |
| UBS Asset Management Americas Inc | 53,554 | $810.3K | 0.00% | +2,310+4.5% | Added |
| Harvest Management LLC | 50,000 | $757.0K | 0.69% | +50,000 | New |
| Centiva Capital, LP | 50,000 | $757.0K | 0.06% | +50,000 | New |
| SEI Investments Co | 49,059 | $743.0K | 0.00% | +1,149+2.4% | Added |
| Tudor Investment Corp Et Al | 48,874 | $739.0K | 0.02% | +48,874 | New |
| Squarepoint Ops LLC | 47,884 | $724.0K | 0.01% | −16,035−25.1% | Reduced |
| ExodusPoint Capital Management, LP | 47,605 | $720.0K | 0.01% | +47,605 | New |
| Two Sigma Investments, LP | 47,529 | $719.0K | 0.00% | +17,700+59.3% | Added |
| Nomura Holdings Inc | 46,893 | $709.0K | 0.01% | +46,893 | New |
| Jump Financial, LLC | 45,846 | $694.0K | 0.03% | +45,846 | New |
| Stifel Financial Corp | 45,665 | $691.0K | 0.00% | −143,361−75.8% | Reduced |
| Gamco Investors, Inc. Et Al | 45,050 | $682.0K | 0.01% | +45,050 | New |
| Voloridge Investment Management, LLC | 44,846 | $679.0K | 0.00% | −78,920−63.8% | Reduced |
| State of Wisconsin Investment Board | 44,561 | $674.0K | 0.00% | +34,059+324.3% | Added |
| Boothbay Fund Management, LLC | 40,600 | $614.0K | 0.02% | +40,600 | New |
| Martingale Asset Management L P | 38,299 | $580.0K | 0.01% | +38,299 | New |
| Natixis Advisors, L.P. | 37,375 | $565.0K | 0.00% | +183+0.5% | Added |
| S. Muoio & Co. LLC | 36,655 | $555.0K | 0.73% | +36,655 | New |
| Allspring Global Investments Holdings, LLC | 35,952 | $543.0K | 0.00% | −398−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,026 | $530.0K | 0.00% | +1,965+5.9% | Added |
| Cubist Systematic Strategies, LLC | 32,335 | $489.0K | 0.00% | +5,313+19.7% | Added |
| PenderFund Capital Management Ltd. | 22,950 | $480.0K | 0.15% | +22,950 | New |
| AQR Capital Management LLC | 30,590 | $463.0K | 0.00% | −50,423−62.2% | Reduced |
| Barclays PLC | 30,316 | $459.0K | 0.00% | +19,080+169.8% | Added |
| Price T Rowe Associates Inc | 28,234 | $428.0K | 0.00% | +12,519+79.7% | Added |
| Virtu Financial LLC | 25,101 | $380.0K | 0.03% | +25,101 | New |
| MetLife Investment Management | 24,261 | $367.1K | 0.00% | +4,591+23.3% | Added |
| Allianz Asset Management GmbH | 24,100 | $365.0K | 0.00% | −145,275−85.8% | Reduced |
| Verition Fund Management LLC | 23,275 | $352.0K | 0.00% | +23,275 | New |
| Principal Financial Group Inc | 22,706 | $344.0K | 0.00% | −18,321−44.7% | Reduced |