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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
American Portfolios Advisors100$1.79K0.00%––
The PNC Financial Services Group, Inc.116$2.00K0.00%––
Daiwa Securities Group Inc.102$2.00K0.00%––
Sowell Financial Services LLC133$2.00K0.00%––
Wealthcare Advisory Partners LLC125$2.00K0.00%––
Harbour Investments, Inc.175$3.00K0.00%––
Northwestern Mutual Wealth Management Co150$3.00K0.00%––
CWM, LLC170$3.00K0.00%––
Lindbrook Capital, LLC496$9.00K0.00%––
Hall Laurie J Trustee670$12.0K0.00%––
Nisa Investment Advisors, LLC700$13.0K0.00%––
Simplex Trading, LLC882$15.0K0.00%––
Point72 Hong Kong Ltd948$17.0K0.00%––
Bank of Montreal1,013$19.0K0.00%––
Penserra Capital Management LLC1,065$19.0K0.00%––
Global Retirement Partners, LLC1,666$30.0K0.00%––
US Bancorp1,935$35.0K0.00%––
FORA Capital, LLC1,966$35.0K0.01%––
Cutler Group LP2,600$46.0K0.00%––
Ameritas Investment Partners, Inc.3,106$56.0K0.00%––
Great West Life Assurance Co3,208$57.0K0.00%––
Quantbot Technologies LP3,348$59.0K0.01%––
Lazard Asset Management LLC3,410$60.0K0.00%––
Royal Bank of Canada3,461$61.0K0.00%––
BNP Paribas Arbitrage, SA4,870$87.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,030$90.0K0.00%––
Tower Research Capital LLC (TRC)5,895$105.0K0.00%––
UBS Group AG6,880$123.0K0.00%––
Advisor Group Holdings, Inc.7,171$128.0K0.00%––
Legal & General Group Plc7,451$133.0K0.00%––
Montag A & Associates Inc7,708$138.0K0.01%––
Wells Fargo & Company8,085$145.0K0.00%––
Public Employees Retirement Association of Colorado8,192$146.0K0.00%––
First Mercantile Trust Co9,132$163.0K0.02%––
Oppenheimer & Co Inc10,000$178.0K0.00%––
Umb Bank N A10,000$179.0K0.00%––
HRT Financial LP10,139$181.0K0.00%––
Vestmark Advisory Solutions, Inc.10,509$188.0K0.02%––
NewEdge Wealth, LLC10,509$188.0K0.02%––
Metropolitan Life Insurance Co11,070$197.8K0.00%––
Arizona State Retirement System11,584$207.0K0.00%––
DekaBank Deutsche Girozentrale12,100$215.0K0.00%––
M&T Bank Corp12,116$217.0K0.00%––
Susquehanna International Group, LLP12,162$217.0K0.00%––
L & S Advisors Inc12,500$223.0K0.03%––
Dynamic Technology Lab Private Ltd12,739$228.0K0.03%––
Qube Research & Technologies Ltd12,819$229.0K0.00%––
Jane Street Group, LLC13,893$249.0K0.00%––
DnB Asset Management AS14,129$252.6K0.00%––
CWM Advisors, LLC14,208$254.0K0.04%––
Engineers Gate Manager LP14,340$256.0K0.01%––
MetLife Investment Management15,265$272.8K0.00%––
Jump Financial, LLC15,316$273.0K0.03%––
First Republic Investment Management, Inc.16,033$287.0K0.00%––
ProShare Advisors LLC16,295$291.0K0.00%––
Trexquant Investment LP16,476$294.0K0.03%––
Algert Global LLC16,790$300.0K0.10%––
Old National Bancorp17,385$311.0K0.01%––
State Board of Administration of Florida Retirement System18,871$337.0K0.00%––
Hennion & Walsh Asset Management, Inc.20,394$364.0K0.02%––
American International Group, Inc.21,381$382.0K0.00%––
Manufacturers Life Insurance Company, The21,760$389.0K0.00%––
Hanseatic Management Services Inc22,197$397.0K0.79%––
LPL Financial LLC23,638$422.0K0.00%––
JPMorgan Chase & Co24,274$434.0K0.00%––
Natixis Advisors, L.P.24,447$436.0K0.00%––
HighTower Advisors, LLC24,781$441.0K0.00%––
Truist Financial Corp26,909$481.0K0.00%––
SEI Investments Co28,052$492.0K0.00%––
Price T Rowe Associates Inc28,053$501.0K0.00%––
Wrapmanager Inc30,155$539.0K0.15%––
ExodusPoint Capital Management, LP31,559$564.0K0.01%––
Quantitative Systematic Strategies LLC31,619$565.0K0.09%––
Thompson Investment Management, Inc.32,405$579.0K0.09%––
Tudor Investment Corp Et Al37,989$679.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital38,526$688.0K0.01%––
Vontobel Holding Ltd.40,000$715.0K0.01%––
SG Americas Securities, LLC40,895$731.0K0.00%––
Knights of Columbus Asset Advisors LLC40,956$732.0K0.07%––
Raymond James & Associates41,748$746.0K0.00%––
UBS Asset Management Americas Inc42,076$751.9K0.00%––
Rhumbline Advisers46,182$825.0K0.00%––
Barclays PLC47,735$853.0K0.00%––
Credit Suisse AG48,949$874.0K0.00%––
Russell Investments Group, Ltd.51,172$914.0K0.00%––
State of Wisconsin Investment Board52,400$936.0K0.00%––
California State Teachers Retirement System55,344$989.0K0.00%––
Dimensional Fund Advisors LP57,095$1.02M0.00%––
Alliancebernstein L.P.59,100$1.06M0.00%––
PDT Partners, LLC62,143$1.11M0.08%––
Cushing Asset Management, LP68,236$1.22M0.14%––
Tri Locum Partners LP68,472$1.22M0.39%––
Envestnet Asset Management Inc70,439$1.26M0.00%––
Cubist Systematic Strategies, LLC72,413$1.29M0.02%––
Millennium Management LLC74,850$1.34M0.00%––
California Public Employees Retirement System75,400$1.35M0.00%––
Morgens Waterfall Vintiadis & Co Inc80,000$1.43M0.79%––
Jacob Asset Management of New York LLC83,100$1.49M0.57%––
Stifel Financial Corp85,379$1.53M0.00%––
Citadel Advisors LLC87,840$1.57M0.00%––