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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,349,682 | $69.6M | 0.00% | +98,928+2.3% | Added |
| BlackRock Inc. | 3,332,409 | $53.4M | 0.00% | −231,560−6.5% | Reduced |
| Bank of America Corp | 2,625,907 | $42.0M | 0.00% | −34,194−1.3% | Reduced |
| William Blair Investment Management, LLC | 2,186,500 | $35.0M | 0.11% | +548,628+33.5% | Added |
| PFM Health Sciences, LP | 2,182,684 | $34.9M | 1.12% | +115,000+5.6% | Added |
| Loomis Sayles & Co L P | 1,872,070 | $30.0M | 0.04% | −38,030−2.0% | Reduced |
| Morgan Stanley | 1,864,630 | $29.9M | 0.00% | +121,148+6.9% | Added |
| Ameriprise Financial Inc | 1,569,744 | $25.1M | 0.01% | −21,388−1.3% | Reduced |
| Schroder Investment Management Group | 1,399,345 | $22.4M | 0.03% | −12,109−0.9% | Reduced |
| Granahan Investment Management Inc | 1,387,971 | $22.2M | 0.41% | +228,662+19.7% | Added |
| Levin Capital Strategies, L.P. | 1,350,183 | $21.6M | 2.24% | +436,299+47.7% | Added |
| Citigroup Inc | 1,240,824 | $19.9M | 0.02% | +67,658+5.8% | Added |
| Rice Hall James & Associates, LLC | 1,240,683 | $19.9M | 0.71% | −157,383−11.3% | Reduced |
| C WorldWide Group Holding A/S | 1,156,142 | $18.5M | 0.19% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,066,622 | $17.1M | 0.04% | +83,257+8.5% | Added |
| State Street Corp | 992,007 | $15.9M | 0.00% | +156,548+18.7% | Added |
| Clearbridge Investments, LLC | 953,776 | $15.3M | 0.01% | −4,122−0.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 825,937 | $13.2M | 0.23% | +331,721+67.1% | Added |
| Geode Capital Management, LLC | 756,214 | $12.1M | 0.00% | +58,927+8.5% | Added |
| Rhenman & Partners Asset Management AB | 750,000 | $12.0M | 0.82% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 697,204 | $11.2M | 0.20% | +8,717+1.3% | Added |
| Deutsche Bank AG | 645,688 | $10.3M | 0.01% | −56,725−8.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 577,832 | $9.25M | 0.06% | +377,604+188.6% | Added |
| Novo Holdings A/S | 555,186 | $8.89M | 0.39% | −233,224−29.6% | Reduced |
| Northern Trust Corp | 480,138 | $7.69M | 0.00% | +27,377+6.0% | Added |
| Nuveen Asset Management, LLC | 428,637 | $6.86M | 0.00% | +66,692+18.4% | Added |
| Woodline Partners LP | 419,140 | $6.71M | 0.13% | −1,737,899−80.6% | Reduced |
| Principal Financial Group Inc | 418,624 | $6.70M | 0.00% | −110,742−20.9% | Reduced |
| Integral Health Asset Management, LLC | 410,000 | $6.56M | 1.81% | +60,000+17.1% | Added |
| Frontier Capital Management Co LLC | 409,879 | $6.56M | 0.05% | −22,494−5.2% | Reduced |
| Atika Capital Management LLC | 395,500 | $6.33M | 0.52% | −84,500−17.6% | Reduced |
| Renaissance Technologies LLC | 367,373 | $5.88M | 0.01% | +139,863+61.5% | Added |
| Charles Schwab Investment Management Inc | 315,652 | $5.05M | 0.00% | +16,851+5.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $4.96M | 1.09% | −87,220−22.0% | Reduced |
| Granite Investment Partners, LLC | 300,091 | $4.80M | 0.15% | −38,894−11.5% | Reduced |
| Two Sigma Advisers, LP | 292,000 | $4.67M | 0.01% | +170,400+140.1% | Added |
| DAFNA Capital Management LLC | 289,040 | $4.63M | 0.97% | +13,200+4.8% | Added |
| M&G Investment Management Ltd | 285,115 | $4.56M | 0.02% | +285,115 | New |
| Altrinsic Global Advisors LLC | 240,000 | $3.84M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 233,090 | $3.73M | 0.00% | +13,969+6.4% | Added |
| Voya Investment Management LLC | 211,164 | $3.38M | 0.01% | −6,574−3.0% | Reduced |
| Millennium Management LLC | 206,598 | $3.31M | 0.00% | +131,748+176.0% | Added |
| Macquarie Group Ltd | 193,067 | $3.09M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 189,198 | $3.03M | 0.00% | −24,648−11.5% | Reduced |
| FMR LLC | 186,345 | $2.98M | 0.00% | −135−0.1% | Reduced |
| Two Sigma Investments, LP | 181,018 | $2.90M | 0.01% | −52,011−22.3% | Reduced |
| Endurance Wealth Management, Inc. | 177,459 | $2.84M | 0.32% | +49,859+39.1% | Added |
| RE Advisers Corp | 151,638 | $2.43M | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 144,472 | $2.31M | 0.02% | +2,740+1.9% | Added |
| Allianz Asset Management GmbH | 136,225 | $2.18M | 0.00% | −16,355−10.7% | Reduced |
| Jacob Asset Management of New York LLC | 129,100 | $2.07M | 0.68% | +46,000+55.4% | Added |
| New York State Common Retirement Fund | 120,790 | $1.93M | 0.00% | +1,340+1.1% | Added |
| Eqis Capital Management, Inc. | 119,228 | $1.91M | 0.14% | +846+0.7% | Added |
| Parametric Portfolio Associates LLC | 112,664 | $1.80M | 0.00% | +788+0.7% | Added |
| Swiss National Bank | 98,000 | $1.57M | 0.00% | +7,000+7.7% | Added |
| SG Americas Securities, LLC | 95,787 | $1.53M | 0.01% | +54,892+134.2% | Added |
| PDT Partners, LLC | 93,136 | $1.49M | 0.10% | +30,993+49.9% | Added |
| DCF Advisers, LLC | 91,300 | $1.46M | 0.74% | −1,200−1.3% | Reduced |
| Russell Investments Group, Ltd. | 89,699 | $1.44M | 0.00% | +38,527+75.3% | Added |
| Bank of Montreal | 75,109 | $1.36M | 0.00% | +74,096+7,314.5% | Added |
| Stifel Financial Corp | 81,539 | $1.30M | 0.00% | −3,840−4.5% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 80,000 | $1.28M | 0.65% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 67,487 | $1.08M | 0.10% | −749−1.1% | Reduced |
| Envestnet Asset Management Inc | 66,337 | $1.06M | 0.00% | −4,102−5.8% | Reduced |
| Alliancebernstein L.P. | 64,500 | $1.03M | 0.00% | +5,400+9.1% | Added |
| Citadel Advisors LLC | 60,735 | $972.0K | 0.00% | −27,105−30.9% | Reduced |
| California State Teachers Retirement System | 58,406 | $935.0K | 0.00% | +3,062+5.5% | Added |
| UBS Group AG | 56,515 | $905.0K | 0.00% | +49,635+721.4% | Added |
| UBS Asset Management Americas Inc | 54,726 | $876.2K | 0.00% | +12,650+30.1% | Added |
| Norges Bank | 52,620 | $842.0K | 0.00% | −192,606−78.5% | Reduced |
| State of Wisconsin Investment Board | 52,400 | $839.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 47,187 | $755.0K | 0.01% | +47,187 | New |
| Vontobel Holding Ltd. | 46,655 | $747.0K | 0.01% | +6,655+16.6% | Added |
| Rhumbline Advisers | 45,880 | $735.0K | 0.00% | −302−0.7% | Reduced |
| Raymond James & Associates | 42,662 | $683.0K | 0.00% | +914+2.2% | Added |
| ExodusPoint Capital Management, LP | 39,086 | $626.0K | 0.01% | +7,527+23.9% | Added |
| Credit Suisse AG | 38,923 | $624.0K | 0.00% | −10,026−20.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,257 | $564.0K | 0.01% | −3,269−8.5% | Reduced |
| Thompson Investment Management, Inc. | 32,405 | $519.0K | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 30,215 | $479.0K | 0.00% | +2,163+7.7% | Added |
| Wrapmanager Inc | 29,334 | $470.0K | 0.12% | −821−2.7% | Reduced |
| JPMorgan Chase & Co | 29,400 | $470.0K | 0.00% | +5,126+21.1% | Added |
| Price T Rowe Associates Inc | 29,305 | $469.0K | 0.00% | +1,252+4.5% | Added |
| Truist Financial Corp | 28,345 | $454.0K | 0.00% | +1,436+5.3% | Added |
| HighTower Advisors, LLC | 27,222 | $437.0K | 0.00% | +2,441+9.9% | Added |
| Manufacturers Life Insurance Company, The | 24,995 | $400.0K | 0.00% | +3,235+14.9% | Added |
| LPL Financial LLC | 24,722 | $396.0K | 0.00% | +1,084+4.6% | Added |
| Natixis Advisors, L.P. | 24,062 | $385.0K | 0.00% | −385−1.6% | Reduced |
| American International Group, Inc. | 23,721 | $380.0K | 0.00% | +2,340+10.9% | Added |
| Royce & Associates LP | 22,300 | $357.0K | 0.00% | −95,350−81.0% | Reduced |
| D. E. Shaw & Co., Inc. | 21,456 | $344.0K | 0.00% | +21,456 | New |
| Algert Global LLC | 21,260 | $340.0K | 0.11% | +4,470+26.6% | Added |
| Jump Financial, LLC | 19,958 | $320.0K | 0.03% | +4,642+30.3% | Added |
| State Board of Administration of Florida Retirement System | 19,427 | $311.0K | 0.00% | +556+2.9% | Added |
| ProShare Advisors LLC | 19,407 | $311.0K | 0.00% | +3,112+19.1% | Added |
| Quantitative Systematic Strategies LLC | 19,059 | $305.0K | 0.11% | −12,560−39.7% | Reduced |
| Invesco Ltd. | 17,801 | $285.0K | 0.00% | +17,801 | New |
| Barclays PLC | 17,737 | $284.0K | 0.00% | −29,998−62.8% | Reduced |
| First Republic Investment Management, Inc. | 15,854 | $254.0K | 0.00% | −179−1.1% | Reduced |
| MetLife Investment Management | 15,265 | $244.4K | 0.00% | 00.0% | Unchanged |