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 |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | −71−89.9% | Reduced |
| Elequin Capital LP | 31 | $0 | 0.00% | +31 | New |
| Daiwa Securities Group Inc. | 102 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 141 | $1.00K | 0.00% | +141 | New |
| Quadrant Capital Group LLC | 158 | $1.00K | 0.00% | +158 | New |
| Siena Capital LLC | 55 | $1.00K | 0.00% | +55 | New |
| The PNC Financial Services Group, Inc. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $2.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 500 | $5.00K | 0.00% | −11,830−95.9% | Reduced |
| Captrust Financial Advisors | 503 | $5.00K | 0.00% | +503 | New |
| Hall Laurie J Trustee | 710 | $6.00K | 0.00% | +300+73.2% | Added |
| Group One Trading, L.P. | 1,200 | $11.0K | 0.00% | +900+300.0% | Added |
| Simplex Trading, LLC | 1,512 | $13.0K | 0.00% | −1,015−40.2% | Reduced |
| Great West Life Assurance Co | 1,817 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,308 | $21.0K | 0.00% | −31,492−93.2% | Reduced |
| Cutler Group LP | 2,600 | $23.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,010 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,986 | $27.2K | 0.00% | −8,759−74.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,106 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,685 | $34.0K | 0.00% | +2,342+174.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $46.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,498 | $50.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 6,308 | $57.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,863 | $62.0K | 0.00% | +1,739+33.9% | Added |
| Amalgamated Bank | 6,914 | $63.0K | 0.00% | +6,914 | New |
| Amalgamated Financial Corp. | 6,914 | $63.0K | 0.00% | +6,914 | New |
| Public Employees Retirement Association of Colorado | 8,192 | $75.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,575 | $87.0K | 0.00% | −5,680−37.2% | Reduced |
| Petrus Trust Company, LTA | 10,513 | $96.0K | 0.01% | +10,513 | New |
| Running Point Capital Advisors, LLC | 10,847 | $99.0K | 0.06% | +10,847 | New |
| Susquehanna International Group, LLP | 11,137 | $101.0K | 0.00% | +11,137 | New |
| Price T Rowe Associates Inc | 11,512 | $105.0K | 0.00% | −1,892−14.1% | Reduced |
| Virginia Retirement Systems Et Al | 11,500 | $105.0K | 0.00% | +11,500 | New |
| BNP Paribas Arbitrage, SA | 12,123 | $110.3K | 0.00% | +3,131+34.8% | Added |
| Arizona State Retirement System | 12,161 | $111.0K | 0.00% | +84+0.7% | Added |
| ProShare Advisors LLC | 12,946 | $119.0K | 0.00% | −2,971−18.7% | Reduced |
| Squarepoint Ops LLC | 14,519 | $132.0K | 0.00% | −65,188−81.8% | Reduced |
| Voya Investment Management LLC | 16,600 | $151.0K | 0.00% | −191−1.1% | Reduced |
| Legal & General Group Plc | 16,794 | $153.0K | 0.00% | +149+0.9% | Added |
| HSBC Holdings PLC | 17,345 | $159.0K | 0.00% | +17,345 | New |
| Manufacturers Life Insurance Company, The | 18,950 | $172.4K | 0.00% | −5,139−21.3% | Reduced |
| Walleye Trading LLC | 19,117 | $174.0K | 0.00% | +3,507+22.5% | Added |
| Invesco Ltd. | 19,345 | $176.0K | 0.00% | −73−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 19,577 | $178.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 20,310 | $185.0K | 0.01% | +3,869+23.5% | Added |
| First Republic Investment Management, Inc. | 20,443 | $186.0K | 0.00% | +1,743+9.3% | Added |
| American International Group, Inc. | 21,017 | $191.0K | 0.00% | −1,479−6.6% | Reduced |
| Barclays PLC | 21,520 | $196.0K | 0.00% | −57,295−72.7% | Reduced |
| Jump Financial, LLC | 21,780 | $198.0K | 0.01% | +21,780 | New |
| Royce & Associates LP | 22,300 | $203.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| MetLife Investment Management | 24,266 | $220.8K | 0.00% | +9,001+59.0% | Added |
| Allspring Global Investments Holdings, LLC | 24,889 | $226.0K | 0.00% | −27,674−52.6% | Reduced |
| JPMorgan Chase & Co | 25,901 | $236.0K | 0.00% | +5,089+24.5% | Added |
| BSW Wealth Partners | 27,000 | $246.0K | 0.06% | +27,000 | New |
| Wells Fargo & Company | 28,877 | $263.0K | 0.00% | −37,660−56.6% | Reduced |
| Credit Suisse AG | 31,347 | $284.0K | 0.00% | +2,056+7.0% | Added |
| Two Sigma Advisers, LP | 31,900 | $290.0K | 0.00% | −3,300−9.4% | Reduced |
| Ensign Peak Advisors, Inc | 36,350 | $331.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 37,412 | $340.0K | 0.00% | +37,412 | New |
| Nordea Investment Management AB | 38,309 | $356.0K | 0.00% | +4,751+14.2% | Added |
| AQR Capital Management LLC | 39,200 | $357.0K | 0.00% | +14,520+58.8% | Added |
| Prudential Financial Inc | 39,350 | $358.0K | 0.00% | +39,350 | New |
| IndexIQ Advisors LLC | 42,041 | $383.0K | 0.01% | +42,041 | New |
| Wrapmanager Inc | 42,732 | $389.0K | 0.10% | +9,643+29.1% | Added |
| Envestnet Asset Management Inc | 43,456 | $395.0K | 0.00% | +5,988+16.0% | Added |
| Los Angeles Capital Management LLC | 44,793 | $408.0K | 0.00% | +44,793 | New |
| SEI Investments Co | 46,384 | $415.0K | 0.00% | +16,914+57.4% | Added |
| Ergoteles LLC | 48,400 | $440.0K | 0.02% | −8,000−14.2% | Reduced |
| Panagora Asset Management Inc | 49,031 | $446.0K | 0.00% | +49,031 | New |
| Rhumbline Advisers | 49,583 | $451.0K | 0.00% | +1,157+2.4% | Added |
| State of Wisconsin Investment Board | 52,400 | $477.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 54,793 | $498.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 54,967 | $500.0K | 0.00% | +36,609+199.4% | Added |
| California State Teachers Retirement System | 56,095 | $510.0K | 0.00% | −4,844−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 60,500 | $551.0K | 0.00% | +60,500 | New |
| Alliancebernstein L.P. | 64,700 | $589.0K | 0.00% | +200+0.3% | Added |
| Russell Investments Group, Ltd. | 66,814 | $607.0K | 0.00% | −17,923−21.2% | Reduced |
| Thompson Investment Management, Inc. | 74,712 | $680.0K | 0.10% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 75,097 | $683.0K | 0.01% | −12,958−14.7% | Reduced |
| Tudor Investment Corp Et Al | 84,335 | $767.0K | 0.02% | +32,736+63.4% | Added |
| Citadel Advisors LLC | 92,732 | $844.0K | 0.00% | +57,551+163.6% | Added |
| Stonepine Capital Management, LLC | 93,900 | $854.0K | 0.35% | +93,900 | New |
| HRT Financial LP | 96,705 | $880.0K | 0.01% | −52,750−35.3% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $910.0K | 0.01% | +100,000 | New |
| New York State Common Retirement Fund | 100,513 | $915.0K | 0.00% | −12,731−11.2% | Reduced |
| Swiss National Bank | 106,300 | $967.0K | 0.00% | +8,300+8.5% | Added |
| Cubist Systematic Strategies, LLC | 109,610 | $997.0K | 0.01% | −346,417−76.0% | Reduced |
| Marshall Wace, LLP | 128,574 | $1.17M | 0.00% | +128,574 | New |
| Allianz Asset Management GmbH | 154,205 | $1.40M | 0.00% | +45,380+41.7% | Added |
| Parametric Portfolio Associates LLC | 157,013 | $1.43M | 0.00% | +56,724+56.6% | Added |
| PDT Partners, LLC | 160,915 | $1.46M | 0.13% | +120,498+298.1% | Added |
| Endurance Wealth Management, Inc. | 172,503 | $1.57M | 0.20% | +14,334+9.1% | Added |
| Stifel Financial Corp | 184,014 | $1.68M | 0.00% | +53,904+41.4% | Added |
| FMR LLC | 184,280 | $1.68M | 0.00% | +184,280 | New |
| DCF Advisers, LLC | 189,565 | $1.73M | 1.01% | −2,500−1.3% | Reduced |
| Bank of New York Mellon Corp | 221,411 | $2.02M | 0.00% | +21,757+10.9% | Added |
| 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 |