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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,404 | $94.0K | 0.00% | −15,700−53.9% | Reduced |
| Virtu Financial LLC | 13,155 | $92.0K | 0.01% | +13,155 | New |
| Alpine Global Management, LLC | 12,831 | $90.0K | 0.01% | +12,831 | New |
| Tower Research Capital LLC (TRC) | 12,330 | $87.0K | 0.00% | +9,230+297.7% | Added |
| Arizona State Retirement System | 12,077 | $85.0K | 0.00% | −58−0.5% | Reduced |
| Metropolitan Life Insurance Co | 11,745 | $82.5K | 0.00% | −37−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,673 | $75.0K | 0.00% | +241+2.3% | Added |
| BNP Paribas Arbitrage, SA | 8,992 | $63.1K | 0.00% | +1,401+18.5% | Added |
| Public Employees Retirement Association of Colorado | 8,192 | $58.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,872 | $48.0K | 0.00% | +3,645+113.0% | Added |
| Montag A & Associates Inc | 6,308 | $44.0K | 0.00% | −1,400−18.2% | Reduced |
| Macquarie Group Ltd | 5,498 | $39.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,390 | $38.0K | 0.01% | +4,124+325.8% | Added |
| Advisor Group Holdings, Inc. | 5,124 | $36.0K | 0.00% | −3,213−38.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,106 | $22.0K | 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 |
| Cutler Group LP | 2,600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,527 | $17.0K | 0.00% | +1,771+234.3% | Added |
| Great West Life Assurance Co | 1,817 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,343 | $9.00K | 0.00% | −807−37.5% | Reduced |
| Nisa Investment Advisors, LLC | 700 | $5.00K | 0.00% | −7,883−91.8% | Reduced |
| Wolverine Asset Management LLC | 626 | $4.00K | 0.00% | +626 | New |
| Hall Laurie J Trustee | 410 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $2.00K | 0.00% | +300 | New |
| Daiwa Securities Group Inc. | 102 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 79 | $1.00K | 0.00% | +79 | New |
| The PNC Financial Services Group, Inc. | 116 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −871,200−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −399,103−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −287,982−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −262,835−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −201,601−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −186,310−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −155,838−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −144,951−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −68,869−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −46,655−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −32,718−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,133−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,483−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −26,634−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,481−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −23,803−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −14,282−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −13,051−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −11,968−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,723−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |