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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, Q4 2021

Institutional positions in Aerie Pharmaceuticals Inc as of Dec 31, 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
129
−7 vs. Q3 2021
Shares held
47.3M
+982.9K (+2.1%) vs. Q3 2021
Total value
$332.1M
−$195.7M (−37.1%) vs. Q3 2021
New holders
28
38 more added
Sold out
35
41 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 129 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 heldQ4 2021: $332.1M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q3 2021.

Institutions holding AERI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Deerfield Management Company, L.P. (Series C)4,695,020$33.0M0.69%+1,718,000+57.7%Added
Morgan Stanley4,031,555$28.3M0.00%+1,811,319+81.6%Added
BlackRock Inc.3,386,015$23.8M0.00%−37,652−1.1%Reduced
Vanguard Group Inc3,381,368$23.7M0.00%−995,438−22.7%Reduced
Jefferies Group LLC2,376,000$16.7M0.31%+2,376,000New
Bank of America Corp2,353,893$16.5M0.00%−274,204−10.4%Reduced
Ameriprise Financial Inc2,028,787$14.2M0.00%+407,457+25.1%Added
William Blair Investment Management, LLC1,807,563$12.7M0.03%−1,069,586−37.2%Reduced
Schroder Investment Management Group1,352,954$9.50M0.01%+19,990+1.5%Added
Granahan Investment Management Inc1,238,883$8.70M0.18%−155,387−11.1%Reduced
Rice Hall James & Associates, LLC1,203,592$8.45M0.30%−29,008−2.4%Reduced
C WorldWide Group Holding A/S1,156,142$8.12M0.08%00.0%Unchanged
PFM Health Sciences, LP1,088,566$7.64M0.27%−1,094,118−50.1%Reduced
State Street Corp1,082,013$7.60M0.00%+122,053+12.7%Added
Citigroup Inc1,079,337$7.58M0.01%−174,993−14.0%Reduced
Millennium Management LLC1,017,665$7.14M0.01%+889,851+696.2%Added
Jacobs Levy Equity Management, Inc1,014,556$7.12M0.05%+409,917+67.8%Added
Geode Capital Management, LLC838,313$5.88M0.00%+184,703+28.3%Added
Levin Capital Strategies, L.P.817,377$5.74M0.54%−556,165−40.5%Reduced
Rhenman & Partners Asset Management AB750,000$5.38M0.36%00.0%Unchanged
Pinnacle Associates Ltd740,263$5.20M0.09%+49,984+7.2%Added
Novo Holdings A/S555,186$3.90M0.18%00.0%Unchanged
Fred Alger Management, LLC525,422$3.69M0.01%−558,766−51.5%Reduced
Granite Investment Partners, LLC477,450$3.35M0.10%+66,684+16.2%Added
Northern Trust Corp461,724$3.24M0.00%−1,051−0.2%Reduced
Cubist Systematic Strategies, LLC456,027$3.20M0.03%+456,027New
Renaissance Technologies LLC384,310$2.70M0.00%+62,600+19.5%Added
Nuveen Asset Management, LLC380,269$2.67M0.00%+6,410+1.7%Added
Walleye Capital LLC376,323$2.64M0.09%+103,259+37.8%Added
Voloridge Investment Management, LLC336,833$2.37M0.01%+256,005+316.7%Added
Charles Schwab Investment Management Inc324,982$2.28M0.00%+27,597+9.3%Added
Highland Capital Management Fund Advisors, L.P.309,778$2.17M0.31%00.0%Unchanged
Deutsche Bank AG305,784$2.15M0.00%−263,664−46.3%Reduced
DAFNA Capital Management LLC289,040$2.03M0.51%00.0%Unchanged
Altrinsic Global Advisors LLC270,000$1.90M0.06%00.0%Unchanged
Jacob Asset Management of New York LLC244,783$1.72M0.77%+51,517+26.7%Added
Goldman Sachs Group Inc226,930$1.59M0.00%+12,255+5.7%Added
Wellington Management Group LLP207,269$1.46M0.00%+207,269New
Bank of New York Mellon Corp199,654$1.40M0.00%−337−0.2%Reduced
DCF Advisers, LLC192,065$1.35M0.68%+55,564+40.7%Added
Endurance Wealth Management, Inc.158,169$1.11M0.12%−46,901−22.9%Reduced
Candriam Luxembourg S.C.A.151,000$1.06M0.01%+151,000New
HRT Financial LP149,455$1.05M0.01%+149,455New
AlphaCentric Advisors LLC137,000$962.0K0.28%+89,500+188.4%Added
Stifel Financial Corp130,110$913.0K0.00%+27,984+27.4%Added
New York State Common Retirement Fund113,244$795.0K0.00%−1,105−1.0%Reduced
SG Americas Securities, LLC112,421$789.0K0.01%−26,893−19.3%Reduced
Allianz Asset Management GmbH108,825$764.0K0.00%−27,400−20.1%Reduced
Parametric Portfolio Associates LLC100,289$704.0K0.00%−18,651−15.7%Reduced
Swiss National Bank98,000$688.0K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP88,055$618.0K0.01%+68,388+347.7%Added
Engineers Gate Manager LP87,521$614.0K0.03%+87,521New
Russell Investments Group, Ltd.84,737$593.0K0.00%−4,661−5.2%Reduced
Squarepoint Ops LLC79,707$560.0K0.00%+62,732+369.6%Added
Barclays PLC78,815$553.0K0.00%+35,264+81.0%Added
Thompson Investment Management, Inc.74,712$524.0K0.07%+20,500+37.8%Added
Wells Fargo & Company66,537$468.0K0.00%+11,125+20.1%Added
Alliancebernstein L.P.64,500$453.0K0.00%00.0%Unchanged
Jane Street Group, LLC62,058$436.0K0.00%+51,804+505.2%Added
California State Teachers Retirement System60,939$428.0K0.00%+1,534+2.6%Added
Dynamic Technology Lab Private Ltd60,106$422.0K0.05%+60,106New
Ergoteles LLC56,400$396.0K0.02%+56,400New
UBS Asset Management Americas Inc54,793$384.6K0.00%00.0%Unchanged
State of Wisconsin Investment Board52,400$368.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC52,563$368.0K0.00%+52,563New
Tudor Investment Corp Et Al51,599$362.0K0.01%−17,892−25.7%Reduced
Rhumbline Advisers48,426$340.0K0.00%+493+1.0%Added
PDT Partners, LLC40,417$284.0K0.02%+40,417New
Envestnet Asset Management Inc37,468$263.0K0.00%−45,292−54.7%Reduced
Ensign Peak Advisors, Inc36,350$255.0K0.00%+36,350New
Citadel Advisors LLC35,181$247.0K0.00%−620,400−94.6%Reduced
Two Sigma Advisers, LP35,200$247.0K0.00%−200,600−85.1%Reduced
Nordea Investment Management AB33,558$242.0K0.00%+33,558New
Quantbot Technologies LP33,800$237.0K0.02%+33,800New
Wrapmanager Inc33,089$232.0K0.06%−3,997−10.8%Reduced
Graham Capital Management, L.P.33,168$232.0K0.01%+33,168New
Credit Suisse AG29,291$205.0K0.00%−12,922−30.6%Reduced
SEI Investments Co29,470$201.0K0.00%−1,529−4.9%Reduced
AQR Capital Management LLC24,680$173.0K0.00%+24,680New
Manufacturers Life Insurance Company, The24,089$169.0K0.00%+297+1.2%Added
American International Group, Inc.22,496$158.0K0.00%−674−2.9%Reduced
Royce & Associates LP22,300$157.0K0.00%00.0%Unchanged
Centiva Capital, LP21,936$154.0K0.01%+21,936New
Qube Research & Technologies Ltd21,798$153.0K0.00%+21,798New
JPMorgan Chase & Co20,812$146.0K0.00%−9,293−30.9%Reduced
Invesco Ltd.19,418$137.0K0.00%−1,639−7.8%Reduced
State Board of Administration of Florida Retirement System19,577$137.0K0.00%+150+0.8%Added
First Republic Investment Management, Inc.18,700$131.0K0.00%−636−3.3%Reduced
Two Sigma Investments, LP18,358$129.0K0.00%+18,358New
Schonfeld Strategic Advisors LLC17,900$126.0K0.00%+17,900New
Rafferty Asset Management, LLC17,021$119.0K0.00%+17,021New
Voya Investment Management LLC16,791$118.0K0.00%−184,032−91.6%Reduced
Legal & General Group Plc16,645$117.0K0.00%00.0%Unchanged
Verition Fund Management LLC16,544$116.0K0.00%+16,544New
Old National Bancorp16,441$115.0K0.00%−503−3.0%Reduced
ProShare Advisors LLC15,917$112.0K0.00%+400+2.6%Added
Walleye Trading LLC15,610$110.0K0.00%−18,412−54.1%Reduced
MetLife Investment Management15,265$107.2K0.00%00.0%Unchanged
Algert Global LLC15,233$107.0K0.01%−3,310−17.9%Reduced
Royal Bank of Canada15,255$106.0K0.00%+12,286+413.8%Added