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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,376,806 | $49.9M | 0.00% | +27,124+0.6% | Added |
| BlackRock Inc. | 3,423,667 | $39.0M | 0.00% | +91,258+2.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,977,020 | $33.9M | 0.66% | +2,151,083+260.4% | Added |
| William Blair Investment Management, LLC | 2,877,149 | $32.8M | 0.09% | +690,649+31.6% | Added |
| Bank of America Corp | 2,628,097 | $30.0M | 0.00% | +2,190+0.1% | Added |
| Morgan Stanley | 2,220,236 | $25.3M | 0.00% | +355,606+19.1% | Added |
| PFM Health Sciences, LP | 2,182,684 | $24.9M | 0.81% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,621,330 | $18.5M | 0.01% | +51,586+3.3% | Added |
| Granahan Investment Management Inc | 1,394,270 | $15.9M | 0.30% | +6,299+0.5% | Added |
| Levin Capital Strategies, L.P. | 1,373,542 | $15.7M | 1.60% | +23,359+1.7% | Added |
| Schroder Investment Management Group | 1,332,964 | $15.2M | 0.02% | −66,381−4.7% | Reduced |
| Citigroup Inc | 1,254,330 | $14.3M | 0.01% | +13,506+1.1% | Added |
| Rice Hall James & Associates, LLC | 1,232,600 | $14.1M | 0.52% | −8,083−0.7% | Reduced |
| C WorldWide Group Holding A/S | 1,156,142 | $13.2M | 0.14% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,084,188 | $12.4M | 0.03% | +17,566+1.6% | Added |
| State Street Corp | 959,960 | $10.9M | 0.00% | −32,047−3.2% | Reduced |
| Clearbridge Investments, LLC | 871,200 | $9.93M | 0.01% | −82,576−8.7% | Reduced |
| Rhenman & Partners Asset Management AB | 750,000 | $8.55M | 0.60% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 690,279 | $7.87M | 0.15% | −6,925−1.0% | Reduced |
| Citadel Advisors LLC | 655,581 | $7.47M | 0.01% | +594,846+979.4% | Added |
| Geode Capital Management, LLC | 653,610 | $7.45M | 0.00% | −102,604−13.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 604,639 | $6.89M | 0.05% | +26,807+4.6% | Added |
| Deutsche Bank AG | 569,448 | $6.49M | 0.00% | −76,240−11.8% | Reduced |
| Novo Holdings A/S | 555,186 | $6.33M | 0.33% | 00.0% | Unchanged |
| Northern Trust Corp | 462,775 | $5.28M | 0.00% | −17,363−3.6% | Reduced |
| Granite Investment Partners, LLC | 410,766 | $4.68M | 0.15% | +110,675+36.9% | Added |
| Frontier Capital Management Co LLC | 399,103 | $4.55M | 0.04% | −10,776−2.6% | Reduced |
| Nuveen Asset Management, LLC | 373,859 | $4.26M | 0.00% | −54,778−12.8% | Reduced |
| Renaissance Technologies LLC | 321,710 | $3.67M | 0.00% | −45,663−12.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $3.53M | 0.61% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 297,385 | $3.39M | 0.00% | −18,267−5.8% | Reduced |
| DAFNA Capital Management LLC | 289,040 | $3.29M | 0.87% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 287,982 | $3.17M | 0.02% | +2,867+1.0% | Added |
| Walleye Capital LLC | 273,064 | $3.11M | 0.09% | +273,064 | New |
| Altrinsic Global Advisors LLC | 270,000 | $3.08M | 0.09% | +30,000+12.5% | Added |
| Balyasny Asset Management LLC | 262,835 | $3.00M | 0.01% | +262,835 | New |
| Integral Health Asset Management, LLC | 250,000 | $2.85M | 0.82% | −160,000−39.0% | Reduced |
| Two Sigma Advisers, LP | 235,800 | $2.69M | 0.01% | −56,200−19.2% | Reduced |
| Goldman Sachs Group Inc | 214,675 | $2.45M | 0.00% | −18,415−7.9% | Reduced |
| Endurance Wealth Management, Inc. | 205,070 | $2.34M | 0.26% | +27,611+15.6% | Added |
| Norges Bank | 201,601 | $2.30M | 0.00% | +148,981+283.1% | Added |
| Voya Investment Management LLC | 200,823 | $2.29M | 0.00% | −10,341−4.9% | Reduced |
| Bank of New York Mellon Corp | 199,991 | $2.28M | 0.00% | +10,793+5.7% | Added |
| Jacob Asset Management of New York LLC | 193,266 | $2.20M | 0.80% | +64,166+49.7% | Added |
| FMR LLC | 186,310 | $2.12M | 0.00% | −350.0% | Reduced |
| RE Advisers Corp | 155,838 | $1.78M | 0.04% | +4,200+2.8% | Added |
| Bank of Montreal | 144,951 | $1.66M | 0.00% | +69,842+93.0% | Added |
| SG Americas Securities, LLC | 139,314 | $1.59M | 0.01% | +43,527+45.4% | Added |
| DCF Advisers, LLC | 136,501 | $1.56M | 0.85% | +45,201+49.5% | Added |
| Allianz Asset Management GmbH | 136,225 | $1.55M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 127,814 | $1.46M | 0.00% | −78,784−38.1% | Reduced |
| Parametric Portfolio Associates LLC | 118,940 | $1.36M | 0.00% | +6,276+5.6% | Added |
| New York State Common Retirement Fund | 114,349 | $1.30M | 0.00% | −6,441−5.3% | Reduced |
| Stifel Financial Corp | 102,126 | $1.16M | 0.00% | +20,587+25.2% | Added |
| Swiss National Bank | 98,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 89,398 | $1.02M | 0.00% | −301−0.3% | Reduced |
| Envestnet Asset Management Inc | 82,760 | $943.0K | 0.00% | +16,423+24.8% | Added |
| Voloridge Investment Management, LLC | 80,828 | $921.0K | 0.01% | −63,644−44.1% | Reduced |
| Tudor Investment Corp Et Al | 69,491 | $792.0K | 0.02% | +69,491 | New |
| Cushing Asset Management, LP | 68,869 | $785.0K | 0.08% | +1,382+2.0% | Added |
| Alliancebernstein L.P. | 64,500 | $735.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,405 | $677.0K | 0.00% | +999+1.7% | Added |
| Wells Fargo & Company | 55,412 | $632.0K | 0.00% | +40,947+283.1% | Added |
| UBS Asset Management Americas Inc | 54,793 | $624.6K | 0.00% | +67+0.1% | Added |
| Thompson Investment Management, Inc. | 54,212 | $618.0K | 0.09% | +21,807+67.3% | Added |
| State of Wisconsin Investment Board | 52,400 | $597.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 47,933 | $546.0K | 0.00% | +2,053+4.5% | Added |
| AlphaCentric Advisors LLC | 47,500 | $542.0K | 0.14% | +47,500 | New |
| Vontobel Holding Ltd. | 46,655 | $532.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,551 | $498.0K | 0.00% | +25,814+145.5% | Added |
| Credit Suisse AG | 42,213 | $482.0K | 0.00% | +3,290+8.5% | Added |
| Wrapmanager Inc | 37,086 | $423.0K | 0.11% | +7,752+26.4% | Added |
| Walleye Trading LLC | 34,022 | $388.0K | 0.01% | +34,022 | New |
| Martingale Asset Management L P | 32,718 | $374.0K | 0.00% | +32,718 | New |
| SEI Investments Co | 30,999 | $345.0K | 0.00% | +784+2.6% | Added |
| JPMorgan Chase & Co | 30,105 | $344.0K | 0.00% | +705+2.4% | Added |
| Price T Rowe Associates Inc | 29,104 | $332.0K | 0.00% | −201−0.7% | Reduced |
| Truist Financial Corp | 29,133 | $332.0K | 0.00% | +788+2.8% | Added |
| Susquehanna International Group, LLP | 28,483 | $325.0K | 0.00% | +28,483 | New |
| LPL Financial LLC | 26,634 | $304.0K | 0.00% | +1,912+7.7% | Added |
| HighTower Advisors, LLC | 25,481 | $287.0K | 0.00% | −1,741−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 23,792 | $271.0K | 0.00% | −1,203−4.8% | Reduced |
| Natixis Advisors, L.P. | 23,803 | $271.0K | 0.00% | −259−1.1% | Reduced |
| American International Group, Inc. | 23,170 | $264.0K | 0.00% | −551−2.3% | Reduced |
| Royce & Associates LP | 22,300 | $254.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 21,057 | $240.0K | 0.00% | +3,256+18.3% | Added |
| ExodusPoint Capital Management, LP | 19,667 | $224.0K | 0.00% | −19,419−49.7% | Reduced |
| State Board of Administration of Florida Retirement System | 19,427 | $221.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,336 | $220.0K | 0.00% | +3,482+22.0% | Added |
| Algert Global LLC | 18,543 | $211.0K | 0.03% | −2,717−12.8% | Reduced |
| Squarepoint Ops LLC | 16,975 | $194.0K | 0.00% | −30,212−64.0% | Reduced |
| Old National Bancorp | 16,944 | $193.0K | 0.01% | +16,944 | New |
| Legal & General Group Plc | 16,645 | $190.0K | 0.00% | +8,790+111.9% | Added |
| ProShare Advisors LLC | 15,517 | $177.0K | 0.00% | −3,890−20.0% | Reduced |
| MetLife Investment Management | 15,265 | $174.0K | 0.00% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 14,282 | $163.0K | 0.01% | +14,282 | New |
| Blair William & Co | 13,623 | $155.0K | 0.00% | +13,623 | New |
| Handelsbanken Fonder AB | 13,051 | $149.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 13,132 | $149.0K | 0.00% | +534+4.2% | Added |
| Arizona State Retirement System | 12,135 | $138.0K | 0.00% | +46+0.4% | Added |