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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 67 | $1.00K | 0.00% | −88−56.8% | Reduced |
| Daiwa Securities Group Inc. | 102 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 192 | $2.00K | 0.00% | +192 | New |
| First Horizon Advisors, Inc. | 257 | $2.00K | 0.00% | +257 | New |
| Parallel Advisors, LLC | 302 | $3.00K | 0.00% | +302 | New |
| Lindbrook Capital, LLC | 387 | $4.00K | 0.00% | −109−22.0% | Reduced |
| Captrust Financial Advisors | 376 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 410 | $5.00K | 0.00% | −260−38.8% | Reduced |
| Rockefeller Capital Management L.P. | 655 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,080 | $12.0K | 0.00% | +15+1.4% | Added |
| Simplex Trading, LLC | 756 | $12.0K | 0.00% | +100+15.2% | Added |
| Sandy Spring Bank | 1,189 | $14.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,189 | $14.0K | 0.00% | +1,189 | New |
| Dark Forest Capital Management LP | 1,266 | $14.0K | 0.00% | +1,266 | New |
| Global Retirement Partners, LLC | 1,661 | $19.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,817 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,150 | $25.0K | 0.00% | +164+8.3% | Added |
| Cutler Group LP | 2,600 | $29.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,969 | $34.0K | 0.00% | +1,703+134.5% | Added |
| Tower Research Capital LLC (TRC) | 3,100 | $35.0K | 0.00% | −1,515−32.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,106 | $35.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,227 | $37.0K | 0.00% | −53,288−94.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $57.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,498 | $63.0K | 0.00% | −187,569−97.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,723 | $77.0K | 0.00% | −28,534−80.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,591 | $86.5K | 0.00% | +5,932+357.6% | Added |
| Montag A & Associates Inc | 7,708 | $88.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 8,097 | $92.0K | 0.01% | −554−6.4% | Reduced |
| Public Employees Retirement Association of Colorado | 8,192 | $93.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,337 | $95.0K | 0.00% | +1,723+26.1% | Added |
| Nisa Investment Advisors, LLC | 8,583 | $98.0K | 0.00% | +7,883+1,126.1% | Added |
| Jane Street Group, LLC | 10,254 | $117.0K | 0.00% | +10,254 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,432 | $119.0K | 0.00% | +10,432 | New |
| Metropolitan Life Insurance Co | 11,782 | $134.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,100 | $136.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 11,968 | $136.0K | 0.00% | +11,968 | New |
| Arizona State Retirement System | 12,135 | $138.0K | 0.00% | +46+0.4% | Added |
| 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 |
| Blair William & Co | 13,623 | $155.0K | 0.00% | +13,623 | New |
| Angeles Investment Advisors, LLC | 14,282 | $163.0K | 0.01% | +14,282 | New |
| MetLife Investment Management | 15,265 | $174.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,517 | $177.0K | 0.00% | −3,890−20.0% | Reduced |
| Legal & General Group Plc | 16,645 | $190.0K | 0.00% | +8,790+111.9% | Added |
| Old National Bancorp | 16,944 | $193.0K | 0.01% | +16,944 | New |
| Squarepoint Ops LLC | 16,975 | $194.0K | 0.00% | −30,212−64.0% | Reduced |
| Algert Global LLC | 18,543 | $211.0K | 0.03% | −2,717−12.8% | Reduced |
| First Republic Investment Management, Inc. | 19,336 | $220.0K | 0.00% | +3,482+22.0% | Added |
| State Board of Administration of Florida Retirement System | 19,427 | $221.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,667 | $224.0K | 0.00% | −19,419−49.7% | Reduced |
| Invesco Ltd. | 21,057 | $240.0K | 0.00% | +3,256+18.3% | Added |
| Royce & Associates LP | 22,300 | $254.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 23,170 | $264.0K | 0.00% | −551−2.3% | 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 |
| HighTower Advisors, LLC | 25,481 | $287.0K | 0.00% | −1,741−6.4% | Reduced |
| LPL Financial LLC | 26,634 | $304.0K | 0.00% | +1,912+7.7% | Added |
| Susquehanna International Group, LLP | 28,483 | $325.0K | 0.00% | +28,483 | New |
| 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 |
| JPMorgan Chase & Co | 30,105 | $344.0K | 0.00% | +705+2.4% | Added |
| SEI Investments Co | 30,999 | $345.0K | 0.00% | +784+2.6% | Added |
| Martingale Asset Management L P | 32,718 | $374.0K | 0.00% | +32,718 | New |
| Walleye Trading LLC | 34,022 | $388.0K | 0.01% | +34,022 | New |
| Wrapmanager Inc | 37,086 | $423.0K | 0.11% | +7,752+26.4% | Added |
| Credit Suisse AG | 42,213 | $482.0K | 0.00% | +3,290+8.5% | Added |
| Barclays PLC | 43,551 | $498.0K | 0.00% | +25,814+145.5% | Added |
| Vontobel Holding Ltd. | 46,655 | $532.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 47,500 | $542.0K | 0.14% | +47,500 | New |
| Rhumbline Advisers | 47,933 | $546.0K | 0.00% | +2,053+4.5% | Added |
| State of Wisconsin Investment Board | 52,400 | $597.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 54,212 | $618.0K | 0.09% | +21,807+67.3% | Added |
| UBS Asset Management Americas Inc | 54,793 | $624.6K | 0.00% | +67+0.1% | Added |
| Wells Fargo & Company | 55,412 | $632.0K | 0.00% | +40,947+283.1% | Added |
| California State Teachers Retirement System | 59,405 | $677.0K | 0.00% | +999+1.7% | Added |
| Alliancebernstein L.P. | 64,500 | $735.0K | 0.00% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 68,869 | $785.0K | 0.08% | +1,382+2.0% | Added |
| Tudor Investment Corp Et Al | 69,491 | $792.0K | 0.02% | +69,491 | New |
| Voloridge Investment Management, LLC | 80,828 | $921.0K | 0.01% | −63,644−44.1% | Reduced |
| Envestnet Asset Management Inc | 82,760 | $943.0K | 0.00% | +16,423+24.8% | Added |
| Russell Investments Group, Ltd. | 89,398 | $1.02M | 0.00% | −301−0.3% | Reduced |
| Swiss National Bank | 98,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 102,126 | $1.16M | 0.00% | +20,587+25.2% | Added |
| New York State Common Retirement Fund | 114,349 | $1.30M | 0.00% | −6,441−5.3% | Reduced |
| Parametric Portfolio Associates LLC | 118,940 | $1.36M | 0.00% | +6,276+5.6% | Added |
| Millennium Management LLC | 127,814 | $1.46M | 0.00% | −78,784−38.1% | Reduced |
| Allianz Asset Management GmbH | 136,225 | $1.55M | 0.00% | 00.0% | Unchanged |
| DCF Advisers, LLC | 136,501 | $1.56M | 0.85% | +45,201+49.5% | Added |
| SG Americas Securities, LLC | 139,314 | $1.59M | 0.01% | +43,527+45.4% | Added |
| Bank of Montreal | 144,951 | $1.66M | 0.00% | +69,842+93.0% | Added |
| RE Advisers Corp | 155,838 | $1.78M | 0.04% | +4,200+2.8% | Added |
| FMR LLC | 186,310 | $2.12M | 0.00% | −350.0% | Reduced |
| Jacob Asset Management of New York LLC | 193,266 | $2.20M | 0.80% | +64,166+49.7% | Added |
| Bank of New York Mellon Corp | 199,991 | $2.28M | 0.00% | +10,793+5.7% | Added |
| Voya Investment Management LLC | 200,823 | $2.29M | 0.00% | −10,341−4.9% | Reduced |
| Norges Bank | 201,601 | $2.30M | 0.00% | +148,981+283.1% | Added |
| Endurance Wealth Management, Inc. | 205,070 | $2.34M | 0.26% | +27,611+15.6% | Added |
| Goldman Sachs Group Inc | 214,675 | $2.45M | 0.00% | −18,415−7.9% | Reduced |
| Two Sigma Advisers, LP | 235,800 | $2.69M | 0.01% | −56,200−19.2% | Reduced |