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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
Swiss National Bank91,000$1.63M0.00%––
DCF Advisers, LLC92,500$1.65M0.84%––
Caption Management, LLC93,808$1.68M0.22%––
Parametric Portfolio Associates LLC111,876$2.00M0.00%––
Royce & Associates LP117,650$2.10M0.01%––
Eqis Capital Management, Inc.118,382$2.12M0.16%––
New York State Common Retirement Fund119,450$2.13M0.00%––
Two Sigma Advisers, LP121,600$2.17M0.01%––
Endurance Wealth Management, Inc.127,600$2.28M0.27%––
Voloridge Investment Management, LLC141,732$2.53M0.02%––
RE Advisers Corp151,638$2.71M0.06%––
Allianz Asset Management GmbH152,580$2.73M0.00%––
FMR LLC186,480$3.33M0.00%––
Macquarie Group Ltd193,067$3.45M0.00%––
Jacobs Levy Equity Management, Inc200,228$3.58M0.03%––
Bank of New York Mellon Corp213,846$3.82M0.00%––
Voya Investment Management LLC217,738$3.89M0.01%––
Goldman Sachs Group Inc219,121$3.92M0.00%––
Renaissance Technologies LLC227,510$4.07M0.01%––
Two Sigma Investments, LP233,029$4.16M0.01%––
Altrinsic Global Advisors LLC240,000$4.29M0.14%––
Norges Bank245,226$4.38M0.00%––
DAFNA Capital Management LLC275,840$4.93M1.17%––
Charles Schwab Investment Management Inc298,801$5.34M0.00%––
Granite Investment Partners, LLC338,985$6.06M0.20%––
Integral Health Asset Management, LLC350,000$6.25M1.79%––
Nuveen Asset Management, LLC361,945$6.47M0.00%––
Highland Capital Management Fund Advisors, L.P.396,998$7.09M1.89%––
Candriam Luxembourg S.C.A.576,495$7.48M0.06%––
Frontier Capital Management Co LLC432,373$7.73M0.06%––
Northern Trust Corp452,761$8.09M0.00%––
Atika Capital Management LLC480,000$8.58M0.89%––
Rubric Capital Management LP480,402$8.59M0.51%––
Deerfield Management Company, L.P. (Series C)494,216$8.83M0.19%––
Principal Financial Group Inc529,366$9.46M0.01%––
Pinnacle Associates Ltd688,487$12.3M0.23%––
Geode Capital Management, LLC697,287$12.5M0.00%––
Deutsche Bank AG702,413$12.6M0.01%––
Rhenman & Partners Asset Management AB750,000$13.4M0.93%––
Novo Holdings A/S788,410$14.1M0.58%––
State Street Corp835,459$14.9M0.00%––
Levin Capital Strategies, L.P.913,884$16.3M1.75%––
Clearbridge Investments, LLC957,898$17.1M0.01%––
Fred Alger Management, LLC983,365$17.6M0.05%––
C WorldWide Group Holding A/S1,156,142$20.7M0.20%––
Granahan Investment Management Inc1,159,309$20.7M0.44%––
Citigroup Inc1,173,166$21.0M0.02%––
Rice Hall James & Associates, LLC1,398,066$25.0M0.81%––
Schroder Investment Management Group1,411,454$25.2M0.03%––
Ameriprise Financial Inc1,591,132$28.4M0.01%––
William Blair Investment Management, LLC1,637,872$29.3M0.09%––
Morgan Stanley1,743,482$31.2M0.00%––
Loomis Sayles & Co L P1,910,100$34.1M0.04%––
PFM Health Sciences, LP2,067,684$37.0M1.29%––
Woodline Partners LP2,157,039$38.5M0.85%––
Bank of America Corp2,660,101$47.5M0.01%––
BlackRock Inc.3,563,969$63.7M0.00%––
Vanguard Group Inc4,250,754$76.0M0.00%––