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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, Q2 2021

Institutional positions in Aerie Pharmaceuticals Inc as of Jun 30, 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
142
−16 vs. Q1 2021
Shares held
45.7M
−948.7K (−2.0%) vs. Q1 2021
Total value
$731.7M
−$99.0M (−11.9%) vs. Q1 2021
New holders
15
59 more added
Sold out
31
45 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 142 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 heldQ2 2021: $731.7M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q1 2021.

Institutions holding AERI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,349,682$69.6M0.00%+98,928+2.3%Added
BlackRock Inc.3,332,409$53.4M0.00%−231,560−6.5%Reduced
Bank of America Corp2,625,907$42.0M0.00%−34,194−1.3%Reduced
William Blair Investment Management, LLC2,186,500$35.0M0.11%+548,628+33.5%Added
PFM Health Sciences, LP2,182,684$34.9M1.12%+115,000+5.6%Added
Loomis Sayles & Co L P1,872,070$30.0M0.04%−38,030−2.0%Reduced
Morgan Stanley1,864,630$29.9M0.00%+121,148+6.9%Added
Ameriprise Financial Inc1,569,744$25.1M0.01%−21,388−1.3%Reduced
Schroder Investment Management Group1,399,345$22.4M0.03%−12,109−0.9%Reduced
Granahan Investment Management Inc1,387,971$22.2M0.41%+228,662+19.7%Added
Levin Capital Strategies, L.P.1,350,183$21.6M2.24%+436,299+47.7%Added
Citigroup Inc1,240,824$19.9M0.02%+67,658+5.8%Added
Rice Hall James & Associates, LLC1,240,683$19.9M0.71%−157,383−11.3%Reduced
C WorldWide Group Holding A/S1,156,142$18.5M0.19%00.0%Unchanged
Fred Alger Management, LLC1,066,622$17.1M0.04%+83,257+8.5%Added
State Street Corp992,007$15.9M0.00%+156,548+18.7%Added
Clearbridge Investments, LLC953,776$15.3M0.01%−4,122−0.4%Reduced
Deerfield Management Company, L.P. (Series C)825,937$13.2M0.23%+331,721+67.1%Added
Geode Capital Management, LLC756,214$12.1M0.00%+58,927+8.5%Added
Rhenman & Partners Asset Management AB750,000$12.0M0.82%00.0%Unchanged
Pinnacle Associates Ltd697,204$11.2M0.20%+8,717+1.3%Added
Deutsche Bank AG645,688$10.3M0.01%−56,725−8.1%Reduced
Jacobs Levy Equity Management, Inc577,832$9.25M0.06%+377,604+188.6%Added
Novo Holdings A/S555,186$8.89M0.39%−233,224−29.6%Reduced
Northern Trust Corp480,138$7.69M0.00%+27,377+6.0%Added
Nuveen Asset Management, LLC428,637$6.86M0.00%+66,692+18.4%Added
Woodline Partners LP419,140$6.71M0.13%−1,737,899−80.6%Reduced
Principal Financial Group Inc418,624$6.70M0.00%−110,742−20.9%Reduced
Integral Health Asset Management, LLC410,000$6.56M1.81%+60,000+17.1%Added
Frontier Capital Management Co LLC409,879$6.56M0.05%−22,494−5.2%Reduced
Atika Capital Management LLC395,500$6.33M0.52%−84,500−17.6%Reduced
Renaissance Technologies LLC367,373$5.88M0.01%+139,863+61.5%Added
Charles Schwab Investment Management Inc315,652$5.05M0.00%+16,851+5.6%Added
Highland Capital Management Fund Advisors, L.P.309,778$4.96M1.09%−87,220−22.0%Reduced
Granite Investment Partners, LLC300,091$4.80M0.15%−38,894−11.5%Reduced
Two Sigma Advisers, LP292,000$4.67M0.01%+170,400+140.1%Added
DAFNA Capital Management LLC289,040$4.63M0.97%+13,200+4.8%Added
M&G Investment Management Ltd285,115$4.56M0.02%+285,115New
Altrinsic Global Advisors LLC240,000$3.84M0.12%00.0%Unchanged
Goldman Sachs Group Inc233,090$3.73M0.00%+13,969+6.4%Added
Voya Investment Management LLC211,164$3.38M0.01%−6,574−3.0%Reduced
Millennium Management LLC206,598$3.31M0.00%+131,748+176.0%Added
Macquarie Group Ltd193,067$3.09M0.00%00.0%Unchanged
Bank of New York Mellon Corp189,198$3.03M0.00%−24,648−11.5%Reduced
FMR LLC186,345$2.98M0.00%−135−0.1%Reduced
Two Sigma Investments, LP181,018$2.90M0.01%−52,011−22.3%Reduced
Endurance Wealth Management, Inc.177,459$2.84M0.32%+49,859+39.1%Added
RE Advisers Corp151,638$2.43M0.06%00.0%Unchanged
Voloridge Investment Management, LLC144,472$2.31M0.02%+2,740+1.9%Added
Allianz Asset Management GmbH136,225$2.18M0.00%−16,355−10.7%Reduced
Jacob Asset Management of New York LLC129,100$2.07M0.68%+46,000+55.4%Added
New York State Common Retirement Fund120,790$1.93M0.00%+1,340+1.1%Added
Eqis Capital Management, Inc.119,228$1.91M0.14%+846+0.7%Added
Parametric Portfolio Associates LLC112,664$1.80M0.00%+788+0.7%Added
Swiss National Bank98,000$1.57M0.00%+7,000+7.7%Added
SG Americas Securities, LLC95,787$1.53M0.01%+54,892+134.2%Added
PDT Partners, LLC93,136$1.49M0.10%+30,993+49.9%Added
DCF Advisers, LLC91,300$1.46M0.74%−1,200−1.3%Reduced
Russell Investments Group, Ltd.89,699$1.44M0.00%+38,527+75.3%Added
Bank of Montreal75,109$1.36M0.00%+74,096+7,314.5%Added
Stifel Financial Corp81,539$1.30M0.00%−3,840−4.5%Reduced
Morgens Waterfall Vintiadis & Co Inc80,000$1.28M0.65%00.0%Unchanged
Cushing Asset Management, LP67,487$1.08M0.10%−749−1.1%Reduced
Envestnet Asset Management Inc66,337$1.06M0.00%−4,102−5.8%Reduced
Alliancebernstein L.P.64,500$1.03M0.00%+5,400+9.1%Added
Citadel Advisors LLC60,735$972.0K0.00%−27,105−30.9%Reduced
California State Teachers Retirement System58,406$935.0K0.00%+3,062+5.5%Added
UBS Group AG56,515$905.0K0.00%+49,635+721.4%Added
UBS Asset Management Americas Inc54,726$876.2K0.00%+12,650+30.1%Added
Norges Bank52,620$842.0K0.00%−192,606−78.5%Reduced
State of Wisconsin Investment Board52,400$839.0K0.00%00.0%Unchanged
Squarepoint Ops LLC47,187$755.0K0.01%+47,187New
Vontobel Holding Ltd.46,655$747.0K0.01%+6,655+16.6%Added
Rhumbline Advisers45,880$735.0K0.00%−302−0.7%Reduced
Raymond James & Associates42,662$683.0K0.00%+914+2.2%Added
ExodusPoint Capital Management, LP39,086$626.0K0.01%+7,527+23.9%Added
Credit Suisse AG38,923$624.0K0.00%−10,026−20.5%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital35,257$564.0K0.01%−3,269−8.5%Reduced
Thompson Investment Management, Inc.32,405$519.0K0.07%00.0%Unchanged
SEI Investments Co30,215$479.0K0.00%+2,163+7.7%Added
Wrapmanager Inc29,334$470.0K0.12%−821−2.7%Reduced
JPMorgan Chase & Co29,400$470.0K0.00%+5,126+21.1%Added
Price T Rowe Associates Inc29,305$469.0K0.00%+1,252+4.5%Added
Truist Financial Corp28,345$454.0K0.00%+1,436+5.3%Added
HighTower Advisors, LLC27,222$437.0K0.00%+2,441+9.9%Added
Manufacturers Life Insurance Company, The24,995$400.0K0.00%+3,235+14.9%Added
LPL Financial LLC24,722$396.0K0.00%+1,084+4.6%Added
Natixis Advisors, L.P.24,062$385.0K0.00%−385−1.6%Reduced
American International Group, Inc.23,721$380.0K0.00%+2,340+10.9%Added
Royce & Associates LP22,300$357.0K0.00%−95,350−81.0%Reduced
D. E. Shaw & Co., Inc.21,456$344.0K0.00%+21,456New
Algert Global LLC21,260$340.0K0.11%+4,470+26.6%Added
Jump Financial, LLC19,958$320.0K0.03%+4,642+30.3%Added
State Board of Administration of Florida Retirement System19,427$311.0K0.00%+556+2.9%Added
ProShare Advisors LLC19,407$311.0K0.00%+3,112+19.1%Added
Quantitative Systematic Strategies LLC19,059$305.0K0.11%−12,560−39.7%Reduced
Invesco Ltd.17,801$285.0K0.00%+17,801New
Barclays PLC17,737$284.0K0.00%−29,998−62.8%Reduced
First Republic Investment Management, Inc.15,854$254.0K0.00%−179−1.1%Reduced
MetLife Investment Management15,265$244.4K0.00%00.0%Unchanged