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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, Q1 2021

Institutional positions in Aerie Pharmaceuticals Inc as of Mar 31, 2021. 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

Institutional holders
158
No complete 13F data for Q4 2020
Shares held
46.6M
No complete 13F data for Q4 2020
Total value
$830.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 158 institutions
Q1 2021: 158 institutionsQ2 2021: 142 institutionsQ3 2021: 137 institutionsQ4 2021: 129 institutionsQ1 2022: 136 institutionsQ2 2022: 137 institutionsQ3 2022: 156 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $830.6M
Q1 2021: $830.6MQ2 2021: $731.7MQ3 2021: $527.9MQ4 2021: $332.1MQ1 2022: $437.0MQ2 2022: $353.6MQ3 2022: $710.6MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AERI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 2022156$710.6M
Q2 2022137$353.6M
Q1 2022136$437.0M
Q4 2021129$332.1M
Q3 2021137$527.9M
Q2 2021142$731.7M
Q1 2021158$830.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AERI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,250,754$76.0M0.00%––
BlackRock Inc.3,563,969$63.7M0.00%––
Bank of America Corp2,660,101$47.5M0.01%––
Woodline Partners LP2,157,039$38.5M0.85%––
PFM Health Sciences, LP2,067,684$37.0M1.29%––
Loomis Sayles & Co L P1,910,100$34.1M0.04%––
Morgan Stanley1,743,482$31.2M0.00%––
William Blair Investment Management, LLC1,637,872$29.3M0.09%––
Ameriprise Financial Inc1,591,132$28.4M0.01%––
Schroder Investment Management Group1,411,454$25.2M0.03%––
Rice Hall James & Associates, LLC1,398,066$25.0M0.81%––
Citigroup Inc1,173,166$21.0M0.02%––
Granahan Investment Management Inc1,159,309$20.7M0.44%––
C WorldWide Group Holding A/S1,156,142$20.7M0.20%––
Fred Alger Management, LLC983,365$17.6M0.05%––
Clearbridge Investments, LLC957,898$17.1M0.01%––
Levin Capital Strategies, L.P.913,884$16.3M1.75%––
State Street Corp835,459$14.9M0.00%––
Novo Holdings A/S788,410$14.1M0.58%––
Rhenman & Partners Asset Management AB750,000$13.4M0.93%––
Deutsche Bank AG702,413$12.6M0.01%––
Geode Capital Management, LLC697,287$12.5M0.00%––
Pinnacle Associates Ltd688,487$12.3M0.23%––
Principal Financial Group Inc529,366$9.46M0.01%––
Deerfield Management Company, L.P. (Series C)494,216$8.83M0.19%––
Rubric Capital Management LP480,402$8.59M0.51%––
Atika Capital Management LLC480,000$8.58M0.89%––
Northern Trust Corp452,761$8.09M0.00%––
Frontier Capital Management Co LLC432,373$7.73M0.06%––
Candriam Luxembourg S.C.A.576,495$7.48M0.06%––
Highland Capital Management Fund Advisors, L.P.396,998$7.09M1.89%––
Nuveen Asset Management, LLC361,945$6.47M0.00%––
Integral Health Asset Management, LLC350,000$6.25M1.79%––
Granite Investment Partners, LLC338,985$6.06M0.20%––
Charles Schwab Investment Management Inc298,801$5.34M0.00%––
DAFNA Capital Management LLC275,840$4.93M1.17%––
Norges Bank245,226$4.38M0.00%––
Altrinsic Global Advisors LLC240,000$4.29M0.14%––
Two Sigma Investments, LP233,029$4.16M0.01%––
Renaissance Technologies LLC227,510$4.07M0.01%––
Goldman Sachs Group Inc219,121$3.92M0.00%––
Voya Investment Management LLC217,738$3.89M0.01%––
Bank of New York Mellon Corp213,846$3.82M0.00%––
Jacobs Levy Equity Management, Inc200,228$3.58M0.03%––
Macquarie Group Ltd193,067$3.45M0.00%––
FMR LLC186,480$3.33M0.00%––
Allianz Asset Management GmbH152,580$2.73M0.00%––
RE Advisers Corp151,638$2.71M0.06%––
Voloridge Investment Management, LLC141,732$2.53M0.02%––
Endurance Wealth Management, Inc.127,600$2.28M0.27%––
Two Sigma Advisers, LP121,600$2.17M0.01%––
New York State Common Retirement Fund119,450$2.13M0.00%––
Eqis Capital Management, Inc.118,382$2.12M0.16%––
Royce & Associates LP117,650$2.10M0.01%––
Parametric Portfolio Associates LLC111,876$2.00M0.00%––
Caption Management, LLC93,808$1.68M0.22%––
DCF Advisers, LLC92,500$1.65M0.84%––
Swiss National Bank91,000$1.63M0.00%––
Citadel Advisors LLC87,840$1.57M0.00%––
Stifel Financial Corp85,379$1.53M0.00%––
Jacob Asset Management of New York LLC83,100$1.49M0.57%––
Morgens Waterfall Vintiadis & Co Inc80,000$1.43M0.79%––
California Public Employees Retirement System75,400$1.35M0.00%––
Millennium Management LLC74,850$1.34M0.00%––
Cubist Systematic Strategies, LLC72,413$1.29M0.02%––
Envestnet Asset Management Inc70,439$1.26M0.00%––
Tri Locum Partners LP68,472$1.22M0.39%––
Cushing Asset Management, LP68,236$1.22M0.14%––
PDT Partners, LLC62,143$1.11M0.08%––
Alliancebernstein L.P.59,100$1.06M0.00%––
Dimensional Fund Advisors LP57,095$1.02M0.00%––
California State Teachers Retirement System55,344$989.0K0.00%––
State of Wisconsin Investment Board52,400$936.0K0.00%––
Russell Investments Group, Ltd.51,172$914.0K0.00%––
Credit Suisse AG48,949$874.0K0.00%––
Barclays PLC47,735$853.0K0.00%––
Rhumbline Advisers46,182$825.0K0.00%––
UBS Asset Management Americas Inc42,076$751.9K0.00%––
Raymond James & Associates41,748$746.0K0.00%––
Knights of Columbus Asset Advisors LLC40,956$732.0K0.07%––
SG Americas Securities, LLC40,895$731.0K0.00%––
Vontobel Holding Ltd.40,000$715.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital38,526$688.0K0.01%––
Tudor Investment Corp Et Al37,989$679.0K0.01%––
Thompson Investment Management, Inc.32,405$579.0K0.09%––
Quantitative Systematic Strategies LLC31,619$565.0K0.09%––
ExodusPoint Capital Management, LP31,559$564.0K0.01%––
Wrapmanager Inc30,155$539.0K0.15%––
Price T Rowe Associates Inc28,053$501.0K0.00%––
SEI Investments Co28,052$492.0K0.00%––
Truist Financial Corp26,909$481.0K0.00%––
HighTower Advisors, LLC24,781$441.0K0.00%––
Natixis Advisors, L.P.24,447$436.0K0.00%––
JPMorgan Chase & Co24,274$434.0K0.00%––
LPL Financial LLC23,638$422.0K0.00%––
Hanseatic Management Services Inc22,197$397.0K0.79%––
Manufacturers Life Insurance Company, The21,760$389.0K0.00%––
American International Group, Inc.21,381$382.0K0.00%––
Hennion & Walsh Asset Management, Inc.20,394$364.0K0.02%––
State Board of Administration of Florida Retirement System18,871$337.0K0.00%––