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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, Q1 2022

Institutional positions in Aerie Pharmaceuticals Inc as of Mar 31, 2022. 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
136
+8 vs. Q4 2021
Shares held
48.1M
+897.2K (+1.9%) vs. Q4 2021
Total value
$437.0M
+$105.8M (+32.0%) vs. Q4 2021
New holders
29
48 more added
Sold out
21
38 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 136 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 heldQ1 2022: $437.0M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q4 2021.

Institutions holding AERI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Deerfield Management Company, L.P. (Series C)4,695,020$42.7M0.96%00.0%Unchanged
BlackRock Inc.3,313,006$30.1M0.00%−73,009−2.2%Reduced
Morgan Stanley3,148,069$28.6M0.00%−883,486−21.9%Reduced
Bank of America Corp2,770,652$25.2M0.00%+416,759+17.7%Added
Vanguard Group Inc2,559,480$23.3M0.00%−821,888−24.3%Reduced
Jefferies Group LLC2,361,000$21.5M0.49%−15,000−0.6%Reduced
Schroder Investment Management Group2,351,994$21.4M0.03%+999,040+73.8%Added
Rice Hall James & Associates, LLC1,678,609$15.3M0.61%+475,017+39.5%Added
UBS Group AG1,609,856$14.7M0.01%+1,602,984+23,326.3%Added
Granahan Investment Management Inc1,588,944$14.5M0.36%+350,061+28.3%Added
Levin Capital Strategies, L.P.1,435,876$13.1M1.29%+618,499+75.7%Added
Ameriprise Financial Inc1,418,305$12.9M0.00%−610,482−30.1%Reduced
Citigroup Inc1,207,306$11.0M0.01%+127,969+11.9%Added
C WorldWide Group Holding A/S1,156,142$10.5M0.11%00.0%Unchanged
State Street Corp1,095,898$9.97M0.00%+13,885+1.3%Added
Jacobs Levy Equity Management, Inc1,091,297$9.93M0.07%+76,741+7.6%Added
PFM Health Sciences, LP1,088,566$9.91M0.38%00.0%Unchanged
Pinnacle Associates Ltd1,031,065$9.38M0.17%+290,802+39.3%Added
Point72 Asset Management, L.P.990,324$9.01M0.04%+990,324New
Geode Capital Management, LLC763,732$6.95M0.00%−74,581−8.9%Reduced
Millennium Management LLC632,177$5.75M0.01%−385,488−37.9%Reduced
Rhenman & Partners Asset Management AB589,200$5.36M0.53%−160,800−21.4%Reduced
Granite Investment Partners, LLC538,152$4.90M0.17%+60,702+12.7%Added
Fred Alger Management, LLC510,208$4.64M0.01%−15,214−2.9%Reduced
Renaissance Technologies LLC498,210$4.53M0.01%+113,900+29.6%Added
Northern Trust Corp441,856$4.02M0.00%−19,868−4.3%Reduced
Nuveen Asset Management, LLC384,338$3.21M0.00%+4,069+1.1%Added
Charles Schwab Investment Management Inc340,719$3.10M0.00%+15,737+4.8%Added
Highland Capital Management Fund Advisors, L.P.309,778$2.82M0.38%00.0%Unchanged
DAFNA Capital Management LLC289,040$2.63M0.69%00.0%Unchanged
Deutsche Bank AG283,699$2.58M0.00%−22,085−7.2%Reduced
Goldman Sachs Group Inc273,428$2.49M0.00%+46,498+20.5%Added
Walleye Capital LLC269,110$2.45M0.07%−107,213−28.5%Reduced
Wellington Management Group LLP267,565$2.44M0.00%+60,296+29.1%Added
Jacob Asset Management of New York LLC246,563$2.24M1.36%+1,780+0.7%Added
Voloridge Investment Management, LLC234,625$2.13M0.01%−102,208−30.3%Reduced
Ci Investments Inc.227,020$2.07M0.01%+227,020New
Laurion Capital Management LP227,022$2.07M0.05%+227,022New
Bank of New York Mellon Corp221,411$2.02M0.00%+21,757+10.9%Added
DCF Advisers, LLC189,565$1.73M1.01%−2,500−1.3%Reduced
FMR LLC184,280$1.68M0.00%+184,280New
Stifel Financial Corp184,014$1.68M0.00%+53,904+41.4%Added
Endurance Wealth Management, Inc.172,503$1.57M0.20%+14,334+9.1%Added
PDT Partners, LLC160,915$1.46M0.13%+120,498+298.1%Added
Parametric Portfolio Associates LLC157,013$1.43M0.00%+56,724+56.6%Added
Allianz Asset Management GmbH154,205$1.40M0.00%+45,380+41.7%Added
Marshall Wace, LLP128,574$1.17M0.00%+128,574New
Cubist Systematic Strategies, LLC109,610$997.0K0.01%−346,417−76.0%Reduced
Swiss National Bank106,300$967.0K0.00%+8,300+8.5%Added
New York State Common Retirement Fund100,513$915.0K0.00%−12,731−11.2%Reduced
Alyeska Investment Group, L.P.100,000$910.0K0.01%+100,000New
HRT Financial LP96,705$880.0K0.01%−52,750−35.3%Reduced
Stonepine Capital Management, LLC93,900$854.0K0.35%+93,900New
Citadel Advisors LLC92,732$844.0K0.00%+57,551+163.6%Added
Tudor Investment Corp Et Al84,335$767.0K0.02%+32,736+63.4%Added
ExodusPoint Capital Management, LP75,097$683.0K0.01%−12,958−14.7%Reduced
Thompson Investment Management, Inc.74,712$680.0K0.10%00.0%Unchanged
Russell Investments Group, Ltd.66,814$607.0K0.00%−17,923−21.2%Reduced
Alliancebernstein L.P.64,700$589.0K0.00%+200+0.3%Added
D. E. Shaw & Co., Inc.60,500$551.0K0.00%+60,500New
California State Teachers Retirement System56,095$510.0K0.00%−4,844−7.9%Reduced
Two Sigma Investments, LP54,967$500.0K0.00%+36,609+199.4%Added
UBS Asset Management Americas Inc54,793$498.6K0.00%00.0%Unchanged
State of Wisconsin Investment Board52,400$477.0K0.00%00.0%Unchanged
Rhumbline Advisers49,583$451.0K0.00%+1,157+2.4%Added
Panagora Asset Management Inc49,031$446.0K0.00%+49,031New
Ergoteles LLC48,400$440.0K0.02%−8,000−14.2%Reduced
SEI Investments Co46,384$415.0K0.00%+16,914+57.4%Added
Los Angeles Capital Management LLC44,793$408.0K0.00%+44,793New
Envestnet Asset Management Inc43,456$395.0K0.00%+5,988+16.0%Added
Wrapmanager Inc42,732$389.0K0.10%+9,643+29.1%Added
IndexIQ Advisors LLC42,041$383.0K0.01%+42,041New
Prudential Financial Inc39,350$358.0K0.00%+39,350New
AQR Capital Management LLC39,200$357.0K0.00%+14,520+58.8%Added
Nordea Investment Management AB38,309$356.0K0.00%+4,751+14.2%Added
Natixis Advisors, L.P.37,412$340.0K0.00%+37,412New
Ensign Peak Advisors, Inc36,350$331.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP31,900$290.0K0.00%−3,300−9.4%Reduced
Credit Suisse AG31,347$284.0K0.00%+2,056+7.0%Added
Wells Fargo & Company28,877$263.0K0.00%−37,660−56.6%Reduced
BSW Wealth Partners27,000$246.0K0.06%+27,000New
JPMorgan Chase & Co25,901$236.0K0.00%+5,089+24.5%Added
Allspring Global Investments Holdings, LLC24,889$226.0K0.00%−27,674−52.6%Reduced
MetLife Investment Management24,266$220.8K0.00%+9,001+59.0%Added
Nisa Investment Advisors, LLC22,700$207.0K0.00%+22,000+3,142.9%Added
Hazlett, Burt & Watson, Inc.22,650$207.0K0.16%+22,650New
Royce & Associates LP22,300$203.0K0.00%00.0%Unchanged
Jump Financial, LLC21,780$198.0K0.01%+21,780New
Barclays PLC21,520$196.0K0.00%−57,295−72.7%Reduced
American International Group, Inc.21,017$191.0K0.00%−1,479−6.6%Reduced
First Republic Investment Management, Inc.20,443$186.0K0.00%+1,743+9.3%Added
Old National Bancorp20,310$185.0K0.01%+3,869+23.5%Added
State Board of Administration of Florida Retirement System19,577$178.0K0.00%00.0%Unchanged
Invesco Ltd.19,345$176.0K0.00%−73−0.4%Reduced
Walleye Trading LLC19,117$174.0K0.00%+3,507+22.5%Added
Manufacturers Life Insurance Company, The18,950$172.4K0.00%−5,139−21.3%Reduced
HSBC Holdings PLC17,345$159.0K0.00%+17,345New
Legal & General Group Plc16,794$153.0K0.00%+149+0.9%Added
Voya Investment Management LLC16,600$151.0K0.00%−191−1.1%Reduced
Squarepoint Ops LLC14,519$132.0K0.00%−65,188−81.8%Reduced