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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 206,598 | $3.31M | 0.00% | +131,748+176.0% | Added |
| Voya Investment Management LLC | 211,164 | $3.38M | 0.01% | −6,574−3.0% | Reduced |
| Goldman Sachs Group Inc | 233,090 | $3.73M | 0.00% | +13,969+6.4% | Added |
| Altrinsic Global Advisors LLC | 240,000 | $3.84M | 0.12% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 285,115 | $4.56M | 0.02% | +285,115 | New |
| DAFNA Capital Management LLC | 289,040 | $4.63M | 0.97% | +13,200+4.8% | Added |
| Two Sigma Advisers, LP | 292,000 | $4.67M | 0.01% | +170,400+140.1% | Added |
| Granite Investment Partners, LLC | 300,091 | $4.80M | 0.15% | −38,894−11.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $4.96M | 1.09% | −87,220−22.0% | Reduced |
| Charles Schwab Investment Management Inc | 315,652 | $5.05M | 0.00% | +16,851+5.6% | Added |
| Renaissance Technologies LLC | 367,373 | $5.88M | 0.01% | +139,863+61.5% | Added |
| Atika Capital Management LLC | 395,500 | $6.33M | 0.52% | −84,500−17.6% | Reduced |
| Frontier Capital Management Co LLC | 409,879 | $6.56M | 0.05% | −22,494−5.2% | Reduced |
| Integral Health Asset Management, LLC | 410,000 | $6.56M | 1.81% | +60,000+17.1% | Added |
| Principal Financial Group Inc | 418,624 | $6.70M | 0.00% | −110,742−20.9% | Reduced |
| Woodline Partners LP | 419,140 | $6.71M | 0.13% | −1,737,899−80.6% | Reduced |
| Nuveen Asset Management, LLC | 428,637 | $6.86M | 0.00% | +66,692+18.4% | Added |
| Northern Trust Corp | 480,138 | $7.69M | 0.00% | +27,377+6.0% | Added |
| Novo Holdings A/S | 555,186 | $8.89M | 0.39% | −233,224−29.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 577,832 | $9.25M | 0.06% | +377,604+188.6% | Added |
| Deutsche Bank AG | 645,688 | $10.3M | 0.01% | −56,725−8.1% | Reduced |
| Pinnacle Associates Ltd | 697,204 | $11.2M | 0.20% | +8,717+1.3% | Added |
| Rhenman & Partners Asset Management AB | 750,000 | $12.0M | 0.82% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 756,214 | $12.1M | 0.00% | +58,927+8.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 825,937 | $13.2M | 0.23% | +331,721+67.1% | Added |
| Clearbridge Investments, LLC | 953,776 | $15.3M | 0.01% | −4,122−0.4% | Reduced |
| State Street Corp | 992,007 | $15.9M | 0.00% | +156,548+18.7% | Added |
| Fred Alger Management, LLC | 1,066,622 | $17.1M | 0.04% | +83,257+8.5% | Added |
| C WorldWide Group Holding A/S | 1,156,142 | $18.5M | 0.19% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 1,240,683 | $19.9M | 0.71% | −157,383−11.3% | Reduced |
| Citigroup Inc | 1,240,824 | $19.9M | 0.02% | +67,658+5.8% | Added |
| Levin Capital Strategies, L.P. | 1,350,183 | $21.6M | 2.24% | +436,299+47.7% | Added |
| Granahan Investment Management Inc | 1,387,971 | $22.2M | 0.41% | +228,662+19.7% | Added |
| Schroder Investment Management Group | 1,399,345 | $22.4M | 0.03% | −12,109−0.9% | Reduced |
| Ameriprise Financial Inc | 1,569,744 | $25.1M | 0.01% | −21,388−1.3% | Reduced |
| Morgan Stanley | 1,864,630 | $29.9M | 0.00% | +121,148+6.9% | Added |
| Loomis Sayles & Co L P | 1,872,070 | $30.0M | 0.04% | −38,030−2.0% | Reduced |
| PFM Health Sciences, LP | 2,182,684 | $34.9M | 1.12% | +115,000+5.6% | Added |
| William Blair Investment Management, LLC | 2,186,500 | $35.0M | 0.11% | +548,628+33.5% | Added |
| Bank of America Corp | 2,625,907 | $42.0M | 0.00% | −34,194−1.3% | Reduced |
| BlackRock Inc. | 3,332,409 | $53.4M | 0.00% | −231,560−6.5% | Reduced |
| Vanguard Group Inc | 4,349,682 | $69.6M | 0.00% | +98,928+2.3% | Added |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −480,402−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −576,495−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −93,808−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −75,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,413−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −68,472−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −57,095−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −40,956−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,989−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −22,197−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,394−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −17,385−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,340−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −14,129−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,893−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,819−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,739−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,348−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,966−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |