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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 4,695,020 | $42.7M | 0.96% | 00.0% | Unchanged |
| BlackRock Inc. | 3,313,006 | $30.1M | 0.00% | −73,009−2.2% | Reduced |
| Morgan Stanley | 3,148,069 | $28.6M | 0.00% | −883,486−21.9% | Reduced |
| Bank of America Corp | 2,770,652 | $25.2M | 0.00% | +416,759+17.7% | Added |
| Vanguard Group Inc | 2,559,480 | $23.3M | 0.00% | −821,888−24.3% | Reduced |
| Jefferies Group LLC | 2,361,000 | $21.5M | 0.49% | −15,000−0.6% | Reduced |
| Schroder Investment Management Group | 2,351,994 | $21.4M | 0.03% | +999,040+73.8% | Added |
| Rice Hall James & Associates, LLC | 1,678,609 | $15.3M | 0.61% | +475,017+39.5% | Added |
| UBS Group AG | 1,609,856 | $14.7M | 0.01% | +1,602,984+23,326.3% | Added |
| Granahan Investment Management Inc | 1,588,944 | $14.5M | 0.36% | +350,061+28.3% | Added |
| Levin Capital Strategies, L.P. | 1,435,876 | $13.1M | 1.29% | +618,499+75.7% | Added |
| Ameriprise Financial Inc | 1,418,305 | $12.9M | 0.00% | −610,482−30.1% | Reduced |
| Citigroup Inc | 1,207,306 | $11.0M | 0.01% | +127,969+11.9% | Added |
| C WorldWide Group Holding A/S | 1,156,142 | $10.5M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 1,095,898 | $9.97M | 0.00% | +13,885+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,091,297 | $9.93M | 0.07% | +76,741+7.6% | Added |
| PFM Health Sciences, LP | 1,088,566 | $9.91M | 0.38% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,031,065 | $9.38M | 0.17% | +290,802+39.3% | Added |
| Point72 Asset Management, L.P. | 990,324 | $9.01M | 0.04% | +990,324 | New |
| Geode Capital Management, LLC | 763,732 | $6.95M | 0.00% | −74,581−8.9% | Reduced |
| Millennium Management LLC | 632,177 | $5.75M | 0.01% | −385,488−37.9% | Reduced |
| Rhenman & Partners Asset Management AB | 589,200 | $5.36M | 0.53% | −160,800−21.4% | Reduced |
| Granite Investment Partners, LLC | 538,152 | $4.90M | 0.17% | +60,702+12.7% | Added |
| Fred Alger Management, LLC | 510,208 | $4.64M | 0.01% | −15,214−2.9% | Reduced |
| Renaissance Technologies LLC | 498,210 | $4.53M | 0.01% | +113,900+29.6% | Added |
| Northern Trust Corp | 441,856 | $4.02M | 0.00% | −19,868−4.3% | Reduced |
| Nuveen Asset Management, LLC | 384,338 | $3.21M | 0.00% | +4,069+1.1% | Added |
| Charles Schwab Investment Management Inc | 340,719 | $3.10M | 0.00% | +15,737+4.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $2.82M | 0.38% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 289,040 | $2.63M | 0.69% | 00.0% | Unchanged |
| Deutsche Bank AG | 283,699 | $2.58M | 0.00% | −22,085−7.2% | Reduced |
| Goldman Sachs Group Inc | 273,428 | $2.49M | 0.00% | +46,498+20.5% | Added |
| Walleye Capital LLC | 269,110 | $2.45M | 0.07% | −107,213−28.5% | Reduced |
| Wellington Management Group LLP | 267,565 | $2.44M | 0.00% | +60,296+29.1% | Added |
| Jacob Asset Management of New York LLC | 246,563 | $2.24M | 1.36% | +1,780+0.7% | Added |
| Voloridge Investment Management, LLC | 234,625 | $2.13M | 0.01% | −102,208−30.3% | Reduced |
| Ci Investments Inc. | 227,020 | $2.07M | 0.01% | +227,020 | New |
| Laurion Capital Management LP | 227,022 | $2.07M | 0.05% | +227,022 | New |
| Bank of New York Mellon Corp | 221,411 | $2.02M | 0.00% | +21,757+10.9% | Added |
| DCF Advisers, LLC | 189,565 | $1.73M | 1.01% | −2,500−1.3% | Reduced |
| FMR LLC | 184,280 | $1.68M | 0.00% | +184,280 | New |
| Stifel Financial Corp | 184,014 | $1.68M | 0.00% | +53,904+41.4% | Added |
| Endurance Wealth Management, Inc. | 172,503 | $1.57M | 0.20% | +14,334+9.1% | Added |
| PDT Partners, LLC | 160,915 | $1.46M | 0.13% | +120,498+298.1% | Added |
| Parametric Portfolio Associates LLC | 157,013 | $1.43M | 0.00% | +56,724+56.6% | Added |
| Allianz Asset Management GmbH | 154,205 | $1.40M | 0.00% | +45,380+41.7% | Added |
| Marshall Wace, LLP | 128,574 | $1.17M | 0.00% | +128,574 | New |
| Cubist Systematic Strategies, LLC | 109,610 | $997.0K | 0.01% | −346,417−76.0% | Reduced |
| Swiss National Bank | 106,300 | $967.0K | 0.00% | +8,300+8.5% | Added |
| New York State Common Retirement Fund | 100,513 | $915.0K | 0.00% | −12,731−11.2% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $910.0K | 0.01% | +100,000 | New |
| HRT Financial LP | 96,705 | $880.0K | 0.01% | −52,750−35.3% | Reduced |
| Stonepine Capital Management, LLC | 93,900 | $854.0K | 0.35% | +93,900 | New |
| Citadel Advisors LLC | 92,732 | $844.0K | 0.00% | +57,551+163.6% | Added |
| Tudor Investment Corp Et Al | 84,335 | $767.0K | 0.02% | +32,736+63.4% | Added |
| ExodusPoint Capital Management, LP | 75,097 | $683.0K | 0.01% | −12,958−14.7% | Reduced |
| Thompson Investment Management, Inc. | 74,712 | $680.0K | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 66,814 | $607.0K | 0.00% | −17,923−21.2% | Reduced |
| Alliancebernstein L.P. | 64,700 | $589.0K | 0.00% | +200+0.3% | Added |
| D. E. Shaw & Co., Inc. | 60,500 | $551.0K | 0.00% | +60,500 | New |
| California State Teachers Retirement System | 56,095 | $510.0K | 0.00% | −4,844−7.9% | Reduced |
| Two Sigma Investments, LP | 54,967 | $500.0K | 0.00% | +36,609+199.4% | Added |
| UBS Asset Management Americas Inc | 54,793 | $498.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 52,400 | $477.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,583 | $451.0K | 0.00% | +1,157+2.4% | Added |
| Panagora Asset Management Inc | 49,031 | $446.0K | 0.00% | +49,031 | New |
| Ergoteles LLC | 48,400 | $440.0K | 0.02% | −8,000−14.2% | Reduced |
| SEI Investments Co | 46,384 | $415.0K | 0.00% | +16,914+57.4% | Added |
| Los Angeles Capital Management LLC | 44,793 | $408.0K | 0.00% | +44,793 | New |
| Envestnet Asset Management Inc | 43,456 | $395.0K | 0.00% | +5,988+16.0% | Added |
| Wrapmanager Inc | 42,732 | $389.0K | 0.10% | +9,643+29.1% | Added |
| IndexIQ Advisors LLC | 42,041 | $383.0K | 0.01% | +42,041 | New |
| Prudential Financial Inc | 39,350 | $358.0K | 0.00% | +39,350 | New |
| AQR Capital Management LLC | 39,200 | $357.0K | 0.00% | +14,520+58.8% | Added |
| Nordea Investment Management AB | 38,309 | $356.0K | 0.00% | +4,751+14.2% | Added |
| Natixis Advisors, L.P. | 37,412 | $340.0K | 0.00% | +37,412 | New |
| Ensign Peak Advisors, Inc | 36,350 | $331.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,900 | $290.0K | 0.00% | −3,300−9.4% | Reduced |
| Credit Suisse AG | 31,347 | $284.0K | 0.00% | +2,056+7.0% | Added |
| Wells Fargo & Company | 28,877 | $263.0K | 0.00% | −37,660−56.6% | Reduced |
| BSW Wealth Partners | 27,000 | $246.0K | 0.06% | +27,000 | New |
| JPMorgan Chase & Co | 25,901 | $236.0K | 0.00% | +5,089+24.5% | Added |
| Allspring Global Investments Holdings, LLC | 24,889 | $226.0K | 0.00% | −27,674−52.6% | Reduced |
| MetLife Investment Management | 24,266 | $220.8K | 0.00% | +9,001+59.0% | Added |
| Nisa Investment Advisors, LLC | 22,700 | $207.0K | 0.00% | +22,000+3,142.9% | Added |
| Hazlett, Burt & Watson, Inc. | 22,650 | $207.0K | 0.16% | +22,650 | New |
| Royce & Associates LP | 22,300 | $203.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,780 | $198.0K | 0.01% | +21,780 | New |
| Barclays PLC | 21,520 | $196.0K | 0.00% | −57,295−72.7% | Reduced |
| American International Group, Inc. | 21,017 | $191.0K | 0.00% | −1,479−6.6% | Reduced |
| First Republic Investment Management, Inc. | 20,443 | $186.0K | 0.00% | +1,743+9.3% | Added |
| Old National Bancorp | 20,310 | $185.0K | 0.01% | +3,869+23.5% | Added |
| State Board of Administration of Florida Retirement System | 19,577 | $178.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,345 | $176.0K | 0.00% | −73−0.4% | Reduced |
| Walleye Trading LLC | 19,117 | $174.0K | 0.00% | +3,507+22.5% | Added |
| Manufacturers Life Insurance Company, The | 18,950 | $172.4K | 0.00% | −5,139−21.3% | Reduced |
| HSBC Holdings PLC | 17,345 | $159.0K | 0.00% | +17,345 | New |
| Legal & General Group Plc | 16,794 | $153.0K | 0.00% | +149+0.9% | Added |
| Voya Investment Management LLC | 16,600 | $151.0K | 0.00% | −191−1.1% | Reduced |
| Squarepoint Ops LLC | 14,519 | $132.0K | 0.00% | −65,188−81.8% | Reduced |