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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 116 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 102 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 79 | $1.00K | 0.00% | +79 | New |
| Group One Trading, L.P. | 300 | $2.00K | 0.00% | +300 | New |
| Hall Laurie J Trustee | 410 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 626 | $4.00K | 0.00% | +626 | New |
| Nisa Investment Advisors, LLC | 700 | $5.00K | 0.00% | −7,883−91.8% | Reduced |
| US Bancorp | 1,343 | $9.00K | 0.00% | −807−37.5% | Reduced |
| Great West Life Assurance Co | 1,817 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,527 | $17.0K | 0.00% | +1,771+234.3% | Added |
| Cutler Group LP | 2,600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,010 | $21.0K | 0.00% | +3,010 | New |
| Lazard Asset Management LLC | 3,048 | $21.0K | 0.00% | +3,048 | New |
| Ameritas Investment Partners, Inc. | 3,106 | $22.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,124 | $36.0K | 0.00% | −3,213−38.5% | Reduced |
| Dark Forest Capital Management LP | 5,390 | $38.0K | 0.01% | +4,124+325.8% | Added |
| Macquarie Group Ltd | 5,498 | $39.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 6,308 | $44.0K | 0.00% | −1,400−18.2% | Reduced |
| UBS Group AG | 6,872 | $48.0K | 0.00% | +3,645+113.0% | Added |
| Public Employees Retirement Association of Colorado | 8,192 | $58.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,992 | $63.1K | 0.00% | +1,401+18.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,673 | $75.0K | 0.00% | +241+2.3% | Added |
| Metropolitan Life Insurance Co | 11,745 | $82.5K | 0.00% | −37−0.3% | Reduced |
| Arizona State Retirement System | 12,077 | $85.0K | 0.00% | −58−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,330 | $87.0K | 0.00% | +9,230+297.7% | Added |
| Alpine Global Management, LLC | 12,831 | $90.0K | 0.01% | +12,831 | New |
| Virtu Financial LLC | 13,155 | $92.0K | 0.01% | +13,155 | New |
| Price T Rowe Associates Inc | 13,404 | $94.0K | 0.00% | −15,700−53.9% | Reduced |
| Royal Bank of Canada | 15,255 | $106.0K | 0.00% | +12,286+413.8% | Added |
| Algert Global LLC | 15,233 | $107.0K | 0.01% | −3,310−17.9% | Reduced |
| MetLife Investment Management | 15,265 | $107.2K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,610 | $110.0K | 0.00% | −18,412−54.1% | Reduced |
| ProShare Advisors LLC | 15,917 | $112.0K | 0.00% | +400+2.6% | Added |
| Old National Bancorp | 16,441 | $115.0K | 0.00% | −503−3.0% | Reduced |
| Verition Fund Management LLC | 16,544 | $116.0K | 0.00% | +16,544 | New |
| Legal & General Group Plc | 16,645 | $117.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,791 | $118.0K | 0.00% | −184,032−91.6% | Reduced |
| Rafferty Asset Management, LLC | 17,021 | $119.0K | 0.00% | +17,021 | New |
| Schonfeld Strategic Advisors LLC | 17,900 | $126.0K | 0.00% | +17,900 | New |
| Two Sigma Investments, LP | 18,358 | $129.0K | 0.00% | +18,358 | New |
| First Republic Investment Management, Inc. | 18,700 | $131.0K | 0.00% | −636−3.3% | 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 |
| JPMorgan Chase & Co | 20,812 | $146.0K | 0.00% | −9,293−30.9% | Reduced |
| Qube Research & Technologies Ltd | 21,798 | $153.0K | 0.00% | +21,798 | New |
| Centiva Capital, LP | 21,936 | $154.0K | 0.01% | +21,936 | New |
| Royce & Associates LP | 22,300 | $157.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,496 | $158.0K | 0.00% | −674−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,089 | $169.0K | 0.00% | +297+1.2% | Added |
| AQR Capital Management LLC | 24,680 | $173.0K | 0.00% | +24,680 | New |
| SEI Investments Co | 29,470 | $201.0K | 0.00% | −1,529−4.9% | Reduced |
| Credit Suisse AG | 29,291 | $205.0K | 0.00% | −12,922−30.6% | Reduced |
| 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 |
| Quantbot Technologies LP | 33,800 | $237.0K | 0.02% | +33,800 | New |
| Nordea Investment Management AB | 33,558 | $242.0K | 0.00% | +33,558 | 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 |
| Ensign Peak Advisors, Inc | 36,350 | $255.0K | 0.00% | +36,350 | New |
| Envestnet Asset Management Inc | 37,468 | $263.0K | 0.00% | −45,292−54.7% | Reduced |
| PDT Partners, LLC | 40,417 | $284.0K | 0.02% | +40,417 | New |
| Rhumbline Advisers | 48,426 | $340.0K | 0.00% | +493+1.0% | Added |
| Tudor Investment Corp Et Al | 51,599 | $362.0K | 0.01% | −17,892−25.7% | Reduced |
| 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 |
| UBS Asset Management Americas Inc | 54,793 | $384.6K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 56,400 | $396.0K | 0.02% | +56,400 | New |
| Dynamic Technology Lab Private Ltd | 60,106 | $422.0K | 0.05% | +60,106 | New |
| California State Teachers Retirement System | 60,939 | $428.0K | 0.00% | +1,534+2.6% | Added |
| Jane Street Group, LLC | 62,058 | $436.0K | 0.00% | +51,804+505.2% | Added |
| Alliancebernstein L.P. | 64,500 | $453.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 66,537 | $468.0K | 0.00% | +11,125+20.1% | Added |
| Thompson Investment Management, Inc. | 74,712 | $524.0K | 0.07% | +20,500+37.8% | Added |
| Barclays PLC | 78,815 | $553.0K | 0.00% | +35,264+81.0% | Added |
| Squarepoint Ops LLC | 79,707 | $560.0K | 0.00% | +62,732+369.6% | Added |
| Russell Investments Group, Ltd. | 84,737 | $593.0K | 0.00% | −4,661−5.2% | Reduced |
| Engineers Gate Manager LP | 87,521 | $614.0K | 0.03% | +87,521 | New |
| ExodusPoint Capital Management, LP | 88,055 | $618.0K | 0.01% | +68,388+347.7% | Added |
| Swiss National Bank | 98,000 | $688.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 100,289 | $704.0K | 0.00% | −18,651−15.7% | Reduced |
| Allianz Asset Management GmbH | 108,825 | $764.0K | 0.00% | −27,400−20.1% | Reduced |
| SG Americas Securities, LLC | 112,421 | $789.0K | 0.01% | −26,893−19.3% | Reduced |
| New York State Common Retirement Fund | 113,244 | $795.0K | 0.00% | −1,105−1.0% | Reduced |
| Stifel Financial Corp | 130,110 | $913.0K | 0.00% | +27,984+27.4% | Added |
| AlphaCentric Advisors LLC | 137,000 | $962.0K | 0.28% | +89,500+188.4% | Added |
| HRT Financial LP | 149,455 | $1.05M | 0.01% | +149,455 | New |
| Candriam Luxembourg S.C.A. | 151,000 | $1.06M | 0.01% | +151,000 | New |
| Endurance Wealth Management, Inc. | 158,169 | $1.11M | 0.12% | −46,901−22.9% | Reduced |
| DCF Advisers, LLC | 192,065 | $1.35M | 0.68% | +55,564+40.7% | Added |
| Bank of New York Mellon Corp | 199,654 | $1.40M | 0.00% | −337−0.2% | Reduced |
| Wellington Management Group LLP | 207,269 | $1.46M | 0.00% | +207,269 | New |
| Goldman Sachs Group Inc | 226,930 | $1.59M | 0.00% | +12,255+5.7% | Added |
| Jacob Asset Management of New York LLC | 244,783 | $1.72M | 0.77% | +51,517+26.7% | Added |
| Altrinsic Global Advisors LLC | 270,000 | $1.90M | 0.06% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 289,040 | $2.03M | 0.51% | 00.0% | Unchanged |
| Deutsche Bank AG | 305,784 | $2.15M | 0.00% | −263,664−46.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $2.17M | 0.31% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 324,982 | $2.28M | 0.00% | +27,597+9.3% | Added |
| Voloridge Investment Management, LLC | 336,833 | $2.37M | 0.01% | +256,005+316.7% | Added |