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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 69 | $1.00K | 0.00% | +69 | New |
| Advisory Services Network, LLC | 51 | $1.00K | 0.00% | +51 | New |
| The PNC Financial Services Group, Inc. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 155 | $2.00K | 0.00% | +155 | New |
| Harbour Investments, Inc. | 172 | $3.00K | 0.00% | −3−1.7% | Reduced |
| CWM, LLC | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 376 | $6.00K | 0.00% | +376 | New |
| Lindbrook Capital, LLC | 496 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 656 | $10.0K | 0.00% | −226−25.6% | Reduced |
| Rockefeller Capital Management L.P. | 655 | $10.0K | 0.00% | +655 | New |
| Nisa Investment Advisors, LLC | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 670 | $11.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,065 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,189 | $19.0K | 0.00% | +1,189 | New |
| Royal Bank of Canada | 1,266 | $20.0K | 0.00% | −2,195−63.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,659 | $26.6K | 0.00% | −3,211−65.9% | Reduced |
| Global Retirement Partners, LLC | 1,661 | $27.0K | 0.00% | −5−0.3% | Reduced |
| Great West Life Assurance Co | 1,817 | $29.0K | 0.00% | −1,391−43.4% | Reduced |
| US Bancorp | 1,986 | $32.0K | 0.00% | +51+2.6% | Added |
| Cutler Group LP | 2,600 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,106 | $50.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,131 | $50.0K | 0.00% | +3,131 | New |
| Tradition Wealth Management, LLC | 4,092 | $66.0K | 0.01% | +4,092 | New |
| Tower Research Capital LLC (TRC) | 4,615 | $74.0K | 0.00% | −1,280−21.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $81.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,614 | $106.0K | 0.00% | −557−7.8% | Reduced |
| Montag A & Associates Inc | 7,708 | $123.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,855 | $126.0K | 0.00% | +404+5.4% | Added |
| Public Employees Retirement Association of Colorado | 8,192 | $131.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 8,651 | $139.0K | 0.02% | −481−5.3% | Reduced |
| Umb Bank N A | 10,000 | $160.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,677 | $171.0K | 0.06% | +10,677 | New |
| Trexquant Investment LP | 11,013 | $176.0K | 0.01% | −5,463−33.2% | Reduced |
| Metropolitan Life Insurance Co | 11,782 | $188.6K | 0.00% | +712+6.4% | Added |
| Arizona State Retirement System | 12,089 | $194.0K | 0.00% | +505+4.4% | Added |
| DekaBank Deutsche Girozentrale | 12,100 | $198.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,598 | $202.0K | 0.00% | +482+4.0% | Added |
| Handelsbanken Fonder AB | 13,051 | $209.0K | 0.00% | +13,051 | New |
| Virtu Financial LLC | 13,778 | $221.0K | 0.02% | +13,778 | New |
| Wells Fargo & Company | 14,465 | $232.0K | 0.00% | +6,380+78.9% | Added |
| CWM Advisors, LLC | 14,652 | $235.0K | 0.03% | +444+3.1% | Added |
| MetLife Investment Management | 15,265 | $244.4K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,854 | $254.0K | 0.00% | −179−1.1% | Reduced |
| Barclays PLC | 17,737 | $284.0K | 0.00% | −29,998−62.8% | Reduced |
| Invesco Ltd. | 17,801 | $285.0K | 0.00% | +17,801 | New |
| Quantitative Systematic Strategies LLC | 19,059 | $305.0K | 0.11% | −12,560−39.7% | Reduced |
| 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 |
| Jump Financial, LLC | 19,958 | $320.0K | 0.03% | +4,642+30.3% | Added |
| Algert Global LLC | 21,260 | $340.0K | 0.11% | +4,470+26.6% | Added |
| D. E. Shaw & Co., Inc. | 21,456 | $344.0K | 0.00% | +21,456 | New |
| Royce & Associates LP | 22,300 | $357.0K | 0.00% | −95,350−81.0% | Reduced |
| American International Group, Inc. | 23,721 | $380.0K | 0.00% | +2,340+10.9% | Added |
| Natixis Advisors, L.P. | 24,062 | $385.0K | 0.00% | −385−1.6% | Reduced |
| LPL Financial LLC | 24,722 | $396.0K | 0.00% | +1,084+4.6% | Added |
| Manufacturers Life Insurance Company, The | 24,995 | $400.0K | 0.00% | +3,235+14.9% | Added |
| HighTower Advisors, LLC | 27,222 | $437.0K | 0.00% | +2,441+9.9% | Added |
| Truist Financial Corp | 28,345 | $454.0K | 0.00% | +1,436+5.3% | Added |
| Price T Rowe Associates Inc | 29,305 | $469.0K | 0.00% | +1,252+4.5% | 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 |
| SEI Investments Co | 30,215 | $479.0K | 0.00% | +2,163+7.7% | Added |
| Thompson Investment Management, Inc. | 32,405 | $519.0K | 0.07% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,257 | $564.0K | 0.01% | −3,269−8.5% | Reduced |
| Credit Suisse AG | 38,923 | $624.0K | 0.00% | −10,026−20.5% | Reduced |
| ExodusPoint Capital Management, LP | 39,086 | $626.0K | 0.01% | +7,527+23.9% | Added |
| Raymond James & Associates | 42,662 | $683.0K | 0.00% | +914+2.2% | Added |
| Rhumbline Advisers | 45,880 | $735.0K | 0.00% | −302−0.7% | Reduced |
| Vontobel Holding Ltd. | 46,655 | $747.0K | 0.01% | +6,655+16.6% | Added |
| Squarepoint Ops LLC | 47,187 | $755.0K | 0.01% | +47,187 | New |
| State of Wisconsin Investment Board | 52,400 | $839.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 52,620 | $842.0K | 0.00% | −192,606−78.5% | Reduced |
| UBS Asset Management Americas Inc | 54,726 | $876.2K | 0.00% | +12,650+30.1% | Added |
| UBS Group AG | 56,515 | $905.0K | 0.00% | +49,635+721.4% | Added |
| California State Teachers Retirement System | 58,406 | $935.0K | 0.00% | +3,062+5.5% | Added |
| Citadel Advisors LLC | 60,735 | $972.0K | 0.00% | −27,105−30.9% | Reduced |
| Alliancebernstein L.P. | 64,500 | $1.03M | 0.00% | +5,400+9.1% | Added |
| Envestnet Asset Management Inc | 66,337 | $1.06M | 0.00% | −4,102−5.8% | Reduced |
| Cushing Asset Management, LP | 67,487 | $1.08M | 0.10% | −749−1.1% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 80,000 | $1.28M | 0.65% | 00.0% | Unchanged |
| Stifel Financial Corp | 81,539 | $1.30M | 0.00% | −3,840−4.5% | Reduced |
| Bank of Montreal | 75,109 | $1.36M | 0.00% | +74,096+7,314.5% | Added |
| Russell Investments Group, Ltd. | 89,699 | $1.44M | 0.00% | +38,527+75.3% | Added |
| DCF Advisers, LLC | 91,300 | $1.46M | 0.74% | −1,200−1.3% | Reduced |
| PDT Partners, LLC | 93,136 | $1.49M | 0.10% | +30,993+49.9% | Added |
| SG Americas Securities, LLC | 95,787 | $1.53M | 0.01% | +54,892+134.2% | Added |
| Swiss National Bank | 98,000 | $1.57M | 0.00% | +7,000+7.7% | Added |
| Parametric Portfolio Associates LLC | 112,664 | $1.80M | 0.00% | +788+0.7% | Added |
| Eqis Capital Management, Inc. | 119,228 | $1.91M | 0.14% | +846+0.7% | Added |
| New York State Common Retirement Fund | 120,790 | $1.93M | 0.00% | +1,340+1.1% | Added |
| Jacob Asset Management of New York LLC | 129,100 | $2.07M | 0.68% | +46,000+55.4% | Added |
| Allianz Asset Management GmbH | 136,225 | $2.18M | 0.00% | −16,355−10.7% | Reduced |
| Voloridge Investment Management, LLC | 144,472 | $2.31M | 0.02% | +2,740+1.9% | Added |
| RE Advisers Corp | 151,638 | $2.43M | 0.06% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 177,459 | $2.84M | 0.32% | +49,859+39.1% | Added |
| Two Sigma Investments, LP | 181,018 | $2.90M | 0.01% | −52,011−22.3% | Reduced |
| FMR LLC | 186,345 | $2.98M | 0.00% | −135−0.1% | Reduced |
| Bank of New York Mellon Corp | 189,198 | $3.03M | 0.00% | −24,648−11.5% | Reduced |
| Macquarie Group Ltd | 193,067 | $3.09M | 0.00% | 00.0% | Unchanged |