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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 4,695,020 | $33.0M | 0.69% | +1,718,000+57.7% | Added |
| Morgan Stanley | 4,031,555 | $28.3M | 0.00% | +1,811,319+81.6% | Added |
| BlackRock Inc. | 3,386,015 | $23.8M | 0.00% | −37,652−1.1% | Reduced |
| Vanguard Group Inc | 3,381,368 | $23.7M | 0.00% | −995,438−22.7% | Reduced |
| Jefferies Group LLC | 2,376,000 | $16.7M | 0.31% | +2,376,000 | New |
| Bank of America Corp | 2,353,893 | $16.5M | 0.00% | −274,204−10.4% | Reduced |
| Ameriprise Financial Inc | 2,028,787 | $14.2M | 0.00% | +407,457+25.1% | Added |
| William Blair Investment Management, LLC | 1,807,563 | $12.7M | 0.03% | −1,069,586−37.2% | Reduced |
| Schroder Investment Management Group | 1,352,954 | $9.50M | 0.01% | +19,990+1.5% | Added |
| Granahan Investment Management Inc | 1,238,883 | $8.70M | 0.18% | −155,387−11.1% | Reduced |
| Rice Hall James & Associates, LLC | 1,203,592 | $8.45M | 0.30% | −29,008−2.4% | Reduced |
| C WorldWide Group Holding A/S | 1,156,142 | $8.12M | 0.08% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 1,088,566 | $7.64M | 0.27% | −1,094,118−50.1% | Reduced |
| State Street Corp | 1,082,013 | $7.60M | 0.00% | +122,053+12.7% | Added |
| Citigroup Inc | 1,079,337 | $7.58M | 0.01% | −174,993−14.0% | Reduced |
| Millennium Management LLC | 1,017,665 | $7.14M | 0.01% | +889,851+696.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,014,556 | $7.12M | 0.05% | +409,917+67.8% | Added |
| Geode Capital Management, LLC | 838,313 | $5.88M | 0.00% | +184,703+28.3% | Added |
| Levin Capital Strategies, L.P. | 817,377 | $5.74M | 0.54% | −556,165−40.5% | Reduced |
| Rhenman & Partners Asset Management AB | 750,000 | $5.38M | 0.36% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 740,263 | $5.20M | 0.09% | +49,984+7.2% | Added |
| Novo Holdings A/S | 555,186 | $3.90M | 0.18% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 525,422 | $3.69M | 0.01% | −558,766−51.5% | Reduced |
| Granite Investment Partners, LLC | 477,450 | $3.35M | 0.10% | +66,684+16.2% | Added |
| Northern Trust Corp | 461,724 | $3.24M | 0.00% | −1,051−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 456,027 | $3.20M | 0.03% | +456,027 | New |
| Renaissance Technologies LLC | 384,310 | $2.70M | 0.00% | +62,600+19.5% | Added |
| Nuveen Asset Management, LLC | 380,269 | $2.67M | 0.00% | +6,410+1.7% | Added |
| Walleye Capital LLC | 376,323 | $2.64M | 0.09% | +103,259+37.8% | Added |
| Voloridge Investment Management, LLC | 336,833 | $2.37M | 0.01% | +256,005+316.7% | Added |
| Charles Schwab Investment Management Inc | 324,982 | $2.28M | 0.00% | +27,597+9.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $2.17M | 0.31% | 00.0% | Unchanged |
| Deutsche Bank AG | 305,784 | $2.15M | 0.00% | −263,664−46.3% | Reduced |
| DAFNA Capital Management LLC | 289,040 | $2.03M | 0.51% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 270,000 | $1.90M | 0.06% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 244,783 | $1.72M | 0.77% | +51,517+26.7% | Added |
| Goldman Sachs Group Inc | 226,930 | $1.59M | 0.00% | +12,255+5.7% | Added |
| Wellington Management Group LLP | 207,269 | $1.46M | 0.00% | +207,269 | New |
| Bank of New York Mellon Corp | 199,654 | $1.40M | 0.00% | −337−0.2% | Reduced |
| DCF Advisers, LLC | 192,065 | $1.35M | 0.68% | +55,564+40.7% | Added |
| Endurance Wealth Management, Inc. | 158,169 | $1.11M | 0.12% | −46,901−22.9% | Reduced |
| Candriam Luxembourg S.C.A. | 151,000 | $1.06M | 0.01% | +151,000 | New |
| HRT Financial LP | 149,455 | $1.05M | 0.01% | +149,455 | New |
| AlphaCentric Advisors LLC | 137,000 | $962.0K | 0.28% | +89,500+188.4% | Added |
| Stifel Financial Corp | 130,110 | $913.0K | 0.00% | +27,984+27.4% | Added |
| New York State Common Retirement Fund | 113,244 | $795.0K | 0.00% | −1,105−1.0% | Reduced |
| SG Americas Securities, LLC | 112,421 | $789.0K | 0.01% | −26,893−19.3% | Reduced |
| Allianz Asset Management GmbH | 108,825 | $764.0K | 0.00% | −27,400−20.1% | Reduced |
| Parametric Portfolio Associates LLC | 100,289 | $704.0K | 0.00% | −18,651−15.7% | Reduced |
| Swiss National Bank | 98,000 | $688.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 88,055 | $618.0K | 0.01% | +68,388+347.7% | Added |
| Engineers Gate Manager LP | 87,521 | $614.0K | 0.03% | +87,521 | New |
| Russell Investments Group, Ltd. | 84,737 | $593.0K | 0.00% | −4,661−5.2% | Reduced |
| Squarepoint Ops LLC | 79,707 | $560.0K | 0.00% | +62,732+369.6% | Added |
| Barclays PLC | 78,815 | $553.0K | 0.00% | +35,264+81.0% | Added |
| Thompson Investment Management, Inc. | 74,712 | $524.0K | 0.07% | +20,500+37.8% | Added |
| Wells Fargo & Company | 66,537 | $468.0K | 0.00% | +11,125+20.1% | Added |
| Alliancebernstein L.P. | 64,500 | $453.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 62,058 | $436.0K | 0.00% | +51,804+505.2% | Added |
| California State Teachers Retirement System | 60,939 | $428.0K | 0.00% | +1,534+2.6% | Added |
| Dynamic Technology Lab Private Ltd | 60,106 | $422.0K | 0.05% | +60,106 | New |
| Ergoteles LLC | 56,400 | $396.0K | 0.02% | +56,400 | New |
| UBS Asset Management Americas Inc | 54,793 | $384.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 52,400 | $368.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 52,563 | $368.0K | 0.00% | +52,563 | New |
| Tudor Investment Corp Et Al | 51,599 | $362.0K | 0.01% | −17,892−25.7% | Reduced |
| Rhumbline Advisers | 48,426 | $340.0K | 0.00% | +493+1.0% | Added |
| PDT Partners, LLC | 40,417 | $284.0K | 0.02% | +40,417 | New |
| Envestnet Asset Management Inc | 37,468 | $263.0K | 0.00% | −45,292−54.7% | Reduced |
| Ensign Peak Advisors, Inc | 36,350 | $255.0K | 0.00% | +36,350 | New |
| Citadel Advisors LLC | 35,181 | $247.0K | 0.00% | −620,400−94.6% | Reduced |
| Two Sigma Advisers, LP | 35,200 | $247.0K | 0.00% | −200,600−85.1% | Reduced |
| Nordea Investment Management AB | 33,558 | $242.0K | 0.00% | +33,558 | New |
| Quantbot Technologies LP | 33,800 | $237.0K | 0.02% | +33,800 | New |
| Wrapmanager Inc | 33,089 | $232.0K | 0.06% | −3,997−10.8% | Reduced |
| Graham Capital Management, L.P. | 33,168 | $232.0K | 0.01% | +33,168 | New |
| Credit Suisse AG | 29,291 | $205.0K | 0.00% | −12,922−30.6% | Reduced |
| SEI Investments Co | 29,470 | $201.0K | 0.00% | −1,529−4.9% | Reduced |
| AQR Capital Management LLC | 24,680 | $173.0K | 0.00% | +24,680 | New |
| Manufacturers Life Insurance Company, The | 24,089 | $169.0K | 0.00% | +297+1.2% | Added |
| American International Group, Inc. | 22,496 | $158.0K | 0.00% | −674−2.9% | Reduced |
| Royce & Associates LP | 22,300 | $157.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 21,936 | $154.0K | 0.01% | +21,936 | New |
| Qube Research & Technologies Ltd | 21,798 | $153.0K | 0.00% | +21,798 | New |
| JPMorgan Chase & Co | 20,812 | $146.0K | 0.00% | −9,293−30.9% | Reduced |
| Invesco Ltd. | 19,418 | $137.0K | 0.00% | −1,639−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 19,577 | $137.0K | 0.00% | +150+0.8% | Added |
| First Republic Investment Management, Inc. | 18,700 | $131.0K | 0.00% | −636−3.3% | Reduced |
| Two Sigma Investments, LP | 18,358 | $129.0K | 0.00% | +18,358 | New |
| Schonfeld Strategic Advisors LLC | 17,900 | $126.0K | 0.00% | +17,900 | New |
| Rafferty Asset Management, LLC | 17,021 | $119.0K | 0.00% | +17,021 | New |
| Voya Investment Management LLC | 16,791 | $118.0K | 0.00% | −184,032−91.6% | Reduced |
| Legal & General Group Plc | 16,645 | $117.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,544 | $116.0K | 0.00% | +16,544 | New |
| Old National Bancorp | 16,441 | $115.0K | 0.00% | −503−3.0% | Reduced |
| ProShare Advisors LLC | 15,917 | $112.0K | 0.00% | +400+2.6% | Added |
| Walleye Trading LLC | 15,610 | $110.0K | 0.00% | −18,412−54.1% | Reduced |
| MetLife Investment Management | 15,265 | $107.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 15,233 | $107.0K | 0.01% | −3,310−17.9% | Reduced |
| Royal Bank of Canada | 15,255 | $106.0K | 0.00% | +12,286+413.8% | Added |