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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, Q3 2021

Institutional positions in Aerie Pharmaceuticals Inc as of Sep 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
137
−4 vs. Q2 2021
Shares held
46.3M
+626.3K (+1.4%) vs. Q2 2021
Total value
$527.9M
−$203.8M (−27.8%) vs. Q2 2021
New holders
18
52 more added
Sold out
22
38 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 137 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 heldQ3 2021: $527.9M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q2 2021.

Institutions holding AERI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,376,806$49.9M0.00%+27,124+0.6%Added
BlackRock Inc.3,423,667$39.0M0.00%+91,258+2.7%Added
Deerfield Management Company, L.P. (Series C)2,977,020$33.9M0.66%+2,151,083+260.4%Added
William Blair Investment Management, LLC2,877,149$32.8M0.09%+690,649+31.6%Added
Bank of America Corp2,628,097$30.0M0.00%+2,190+0.1%Added
Morgan Stanley2,220,236$25.3M0.00%+355,606+19.1%Added
PFM Health Sciences, LP2,182,684$24.9M0.81%00.0%Unchanged
Ameriprise Financial Inc1,621,330$18.5M0.01%+51,586+3.3%Added
Granahan Investment Management Inc1,394,270$15.9M0.30%+6,299+0.5%Added
Levin Capital Strategies, L.P.1,373,542$15.7M1.60%+23,359+1.7%Added
Schroder Investment Management Group1,332,964$15.2M0.02%−66,381−4.7%Reduced
Citigroup Inc1,254,330$14.3M0.01%+13,506+1.1%Added
Rice Hall James & Associates, LLC1,232,600$14.1M0.52%−8,083−0.7%Reduced
C WorldWide Group Holding A/S1,156,142$13.2M0.14%00.0%Unchanged
Fred Alger Management, LLC1,084,188$12.4M0.03%+17,566+1.6%Added
State Street Corp959,960$10.9M0.00%−32,047−3.2%Reduced
Clearbridge Investments, LLC871,200$9.93M0.01%−82,576−8.7%Reduced
Rhenman & Partners Asset Management AB750,000$8.55M0.60%00.0%Unchanged
Pinnacle Associates Ltd690,279$7.87M0.15%−6,925−1.0%Reduced
Citadel Advisors LLC655,581$7.47M0.01%+594,846+979.4%Added
Geode Capital Management, LLC653,610$7.45M0.00%−102,604−13.6%Reduced
Jacobs Levy Equity Management, Inc604,639$6.89M0.05%+26,807+4.6%Added
Deutsche Bank AG569,448$6.49M0.00%−76,240−11.8%Reduced
Novo Holdings A/S555,186$6.33M0.33%00.0%Unchanged
Northern Trust Corp462,775$5.28M0.00%−17,363−3.6%Reduced
Granite Investment Partners, LLC410,766$4.68M0.15%+110,675+36.9%Added
Frontier Capital Management Co LLC399,103$4.55M0.04%−10,776−2.6%Reduced
Nuveen Asset Management, LLC373,859$4.26M0.00%−54,778−12.8%Reduced
Renaissance Technologies LLC321,710$3.67M0.00%−45,663−12.4%Reduced
Highland Capital Management Fund Advisors, L.P.309,778$3.53M0.61%00.0%Unchanged
Charles Schwab Investment Management Inc297,385$3.39M0.00%−18,267−5.8%Reduced
DAFNA Capital Management LLC289,040$3.29M0.87%00.0%Unchanged
M&G Investment Management Ltd287,982$3.17M0.02%+2,867+1.0%Added
Walleye Capital LLC273,064$3.11M0.09%+273,064New
Altrinsic Global Advisors LLC270,000$3.08M0.09%+30,000+12.5%Added
Balyasny Asset Management LLC262,835$3.00M0.01%+262,835New
Integral Health Asset Management, LLC250,000$2.85M0.82%−160,000−39.0%Reduced
Two Sigma Advisers, LP235,800$2.69M0.01%−56,200−19.2%Reduced
Goldman Sachs Group Inc214,675$2.45M0.00%−18,415−7.9%Reduced
Endurance Wealth Management, Inc.205,070$2.34M0.26%+27,611+15.6%Added
Norges Bank201,601$2.30M0.00%+148,981+283.1%Added
Voya Investment Management LLC200,823$2.29M0.00%−10,341−4.9%Reduced
Bank of New York Mellon Corp199,991$2.28M0.00%+10,793+5.7%Added
Jacob Asset Management of New York LLC193,266$2.20M0.80%+64,166+49.7%Added
FMR LLC186,310$2.12M0.00%−350.0%Reduced
RE Advisers Corp155,838$1.78M0.04%+4,200+2.8%Added
Bank of Montreal144,951$1.66M0.00%+69,842+93.0%Added
SG Americas Securities, LLC139,314$1.59M0.01%+43,527+45.4%Added
DCF Advisers, LLC136,501$1.56M0.85%+45,201+49.5%Added
Allianz Asset Management GmbH136,225$1.55M0.00%00.0%Unchanged
Millennium Management LLC127,814$1.46M0.00%−78,784−38.1%Reduced
Parametric Portfolio Associates LLC118,940$1.36M0.00%+6,276+5.6%Added
New York State Common Retirement Fund114,349$1.30M0.00%−6,441−5.3%Reduced
Stifel Financial Corp102,126$1.16M0.00%+20,587+25.2%Added
Swiss National Bank98,000$1.12M0.00%00.0%Unchanged
Russell Investments Group, Ltd.89,398$1.02M0.00%−301−0.3%Reduced
Envestnet Asset Management Inc82,760$943.0K0.00%+16,423+24.8%Added
Voloridge Investment Management, LLC80,828$921.0K0.01%−63,644−44.1%Reduced
Tudor Investment Corp Et Al69,491$792.0K0.02%+69,491New
Cushing Asset Management, LP68,869$785.0K0.08%+1,382+2.0%Added
Alliancebernstein L.P.64,500$735.0K0.00%00.0%Unchanged
California State Teachers Retirement System59,405$677.0K0.00%+999+1.7%Added
Wells Fargo & Company55,412$632.0K0.00%+40,947+283.1%Added
UBS Asset Management Americas Inc54,793$624.6K0.00%+67+0.1%Added
Thompson Investment Management, Inc.54,212$618.0K0.09%+21,807+67.3%Added
State of Wisconsin Investment Board52,400$597.0K0.00%00.0%Unchanged
Rhumbline Advisers47,933$546.0K0.00%+2,053+4.5%Added
AlphaCentric Advisors LLC47,500$542.0K0.14%+47,500New
Vontobel Holding Ltd.46,655$532.0K0.00%00.0%Unchanged
Barclays PLC43,551$498.0K0.00%+25,814+145.5%Added
Credit Suisse AG42,213$482.0K0.00%+3,290+8.5%Added
Wrapmanager Inc37,086$423.0K0.11%+7,752+26.4%Added
Walleye Trading LLC34,022$388.0K0.01%+34,022New
Martingale Asset Management L P32,718$374.0K0.00%+32,718New
SEI Investments Co30,999$345.0K0.00%+784+2.6%Added
JPMorgan Chase & Co30,105$344.0K0.00%+705+2.4%Added
Price T Rowe Associates Inc29,104$332.0K0.00%−201−0.7%Reduced
Truist Financial Corp29,133$332.0K0.00%+788+2.8%Added
Susquehanna International Group, LLP28,483$325.0K0.00%+28,483New
LPL Financial LLC26,634$304.0K0.00%+1,912+7.7%Added
HighTower Advisors, LLC25,481$287.0K0.00%−1,741−6.4%Reduced
Manufacturers Life Insurance Company, The23,792$271.0K0.00%−1,203−4.8%Reduced
Natixis Advisors, L.P.23,803$271.0K0.00%−259−1.1%Reduced
American International Group, Inc.23,170$264.0K0.00%−551−2.3%Reduced
Royce & Associates LP22,300$254.0K0.00%00.0%Unchanged
Invesco Ltd.21,057$240.0K0.00%+3,256+18.3%Added
ExodusPoint Capital Management, LP19,667$224.0K0.00%−19,419−49.7%Reduced
State Board of Administration of Florida Retirement System19,427$221.0K0.00%00.0%Unchanged
First Republic Investment Management, Inc.19,336$220.0K0.00%+3,482+22.0%Added
Algert Global LLC18,543$211.0K0.03%−2,717−12.8%Reduced
Squarepoint Ops LLC16,975$194.0K0.00%−30,212−64.0%Reduced
Old National Bancorp16,944$193.0K0.01%+16,944New
Legal & General Group Plc16,645$190.0K0.00%+8,790+111.9%Added
ProShare Advisors LLC15,517$177.0K0.00%−3,890−20.0%Reduced
MetLife Investment Management15,265$174.0K0.00%00.0%Unchanged
Angeles Investment Advisors, LLC14,282$163.0K0.01%+14,282New
Blair William & Co13,623$155.0K0.00%+13,623New
Handelsbanken Fonder AB13,051$149.0K0.00%00.0%Unchanged
M&T Bank Corp13,132$149.0K0.00%+534+4.2%Added
Arizona State Retirement System12,135$138.0K0.00%+46+0.4%Added