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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 14,652 | $235.0K | 0.03% | +444+3.1% | Added |
| Wells Fargo & Company | 14,465 | $232.0K | 0.00% | +6,380+78.9% | Added |
| Virtu Financial LLC | 13,778 | $221.0K | 0.02% | +13,778 | New |
| Handelsbanken Fonder AB | 13,051 | $209.0K | 0.00% | +13,051 | New |
| M&T Bank Corp | 12,598 | $202.0K | 0.00% | +482+4.0% | Added |
| DekaBank Deutsche Girozentrale | 12,100 | $198.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,089 | $194.0K | 0.00% | +505+4.4% | Added |
| Metropolitan Life Insurance Co | 11,782 | $188.6K | 0.00% | +712+6.4% | Added |
| Trexquant Investment LP | 11,013 | $176.0K | 0.01% | −5,463−33.2% | Reduced |
| XTX Topco Ltd | 10,677 | $171.0K | 0.06% | +10,677 | New |
| Umb Bank N A | 10,000 | $160.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 8,651 | $139.0K | 0.02% | −481−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 8,192 | $131.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,855 | $126.0K | 0.00% | +404+5.4% | Added |
| Montag A & Associates Inc | 7,708 | $123.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,614 | $106.0K | 0.00% | −557−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $81.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,615 | $74.0K | 0.00% | −1,280−21.7% | Reduced |
| Tradition Wealth Management, LLC | 4,092 | $66.0K | 0.01% | +4,092 | New |
| 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 |
| Cutler Group LP | 2,600 | $41.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,986 | $32.0K | 0.00% | +51+2.6% | Added |
| Great West Life Assurance Co | 1,817 | $29.0K | 0.00% | −1,391−43.4% | Reduced |
| Global Retirement Partners, LLC | 1,661 | $27.0K | 0.00% | −5−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,659 | $26.6K | 0.00% | −3,211−65.9% | Reduced |
| Royal Bank of Canada | 1,266 | $20.0K | 0.00% | −2,195−63.4% | Reduced |
| Sandy Spring Bank | 1,189 | $19.0K | 0.00% | +1,189 | New |
| Penserra Capital Management LLC | 1,065 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 670 | $11.0K | 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 |
| Lindbrook Capital, LLC | 496 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 376 | $6.00K | 0.00% | +376 | New |
| Harbour Investments, Inc. | 172 | $3.00K | 0.00% | −3−1.7% | Reduced |
| CWM, LLC | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Panagora Asset Management Inc | 69 | $1.00K | 0.00% | +69 | New |
| Advisory Services Network, LLC | 51 | $1.00K | 0.00% | +51 | New |
| 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 |