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 |
|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 250,000 | $2.85M | 0.82% | −160,000−39.0% | Reduced |
| Balyasny Asset Management LLC | 262,835 | $3.00M | 0.01% | +262,835 | New |
| Altrinsic Global Advisors LLC | 270,000 | $3.08M | 0.09% | +30,000+12.5% | Added |
| Walleye Capital LLC | 273,064 | $3.11M | 0.09% | +273,064 | New |
| M&G Investment Management Ltd | 287,982 | $3.17M | 0.02% | +2,867+1.0% | Added |
| DAFNA Capital Management LLC | 289,040 | $3.29M | 0.87% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 297,385 | $3.39M | 0.00% | −18,267−5.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $3.53M | 0.61% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 321,710 | $3.67M | 0.00% | −45,663−12.4% | Reduced |
| Nuveen Asset Management, LLC | 373,859 | $4.26M | 0.00% | −54,778−12.8% | Reduced |
| Frontier Capital Management Co LLC | 399,103 | $4.55M | 0.04% | −10,776−2.6% | Reduced |
| Granite Investment Partners, LLC | 410,766 | $4.68M | 0.15% | +110,675+36.9% | Added |
| Northern Trust Corp | 462,775 | $5.28M | 0.00% | −17,363−3.6% | Reduced |
| Novo Holdings A/S | 555,186 | $6.33M | 0.33% | 00.0% | Unchanged |
| Deutsche Bank AG | 569,448 | $6.49M | 0.00% | −76,240−11.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 604,639 | $6.89M | 0.05% | +26,807+4.6% | Added |
| Geode Capital Management, LLC | 653,610 | $7.45M | 0.00% | −102,604−13.6% | Reduced |
| Citadel Advisors LLC | 655,581 | $7.47M | 0.01% | +594,846+979.4% | Added |
| Pinnacle Associates Ltd | 690,279 | $7.87M | 0.15% | −6,925−1.0% | Reduced |
| Rhenman & Partners Asset Management AB | 750,000 | $8.55M | 0.60% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 871,200 | $9.93M | 0.01% | −82,576−8.7% | Reduced |
| State Street Corp | 959,960 | $10.9M | 0.00% | −32,047−3.2% | Reduced |
| Fred Alger Management, LLC | 1,084,188 | $12.4M | 0.03% | +17,566+1.6% | Added |
| C WorldWide Group Holding A/S | 1,156,142 | $13.2M | 0.14% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 1,232,600 | $14.1M | 0.52% | −8,083−0.7% | Reduced |
| Citigroup Inc | 1,254,330 | $14.3M | 0.01% | +13,506+1.1% | Added |
| Schroder Investment Management Group | 1,332,964 | $15.2M | 0.02% | −66,381−4.7% | Reduced |
| Levin Capital Strategies, L.P. | 1,373,542 | $15.7M | 1.60% | +23,359+1.7% | Added |
| Granahan Investment Management Inc | 1,394,270 | $15.9M | 0.30% | +6,299+0.5% | Added |
| Ameriprise Financial Inc | 1,621,330 | $18.5M | 0.01% | +51,586+3.3% | Added |
| PFM Health Sciences, LP | 2,182,684 | $24.9M | 0.81% | 00.0% | Unchanged |
| Morgan Stanley | 2,220,236 | $25.3M | 0.00% | +355,606+19.1% | Added |
| Bank of America Corp | 2,628,097 | $30.0M | 0.00% | +2,190+0.1% | Added |
| William Blair Investment Management, LLC | 2,877,149 | $32.8M | 0.09% | +690,649+31.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,977,020 | $33.9M | 0.66% | +2,151,083+260.4% | Added |
| BlackRock Inc. | 3,423,667 | $39.0M | 0.00% | +91,258+2.7% | Added |
| Vanguard Group Inc | 4,376,806 | $49.9M | 0.00% | +27,124+0.6% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,872,070−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −419,140−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −418,624−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −395,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −181,018−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −119,228−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −93,136−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −42,662−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,456−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,958−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −19,059−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −14,652−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,778−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,013−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,677−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −4,092−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,131−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |