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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 234,625 | $2.13M | 0.01% | −102,208−30.3% | Reduced |
| Jacob Asset Management of New York LLC | 246,563 | $2.24M | 1.36% | +1,780+0.7% | Added |
| Wellington Management Group LLP | 267,565 | $2.44M | 0.00% | +60,296+29.1% | Added |
| Walleye Capital LLC | 269,110 | $2.45M | 0.07% | −107,213−28.5% | Reduced |
| Goldman Sachs Group Inc | 273,428 | $2.49M | 0.00% | +46,498+20.5% | Added |
| Deutsche Bank AG | 283,699 | $2.58M | 0.00% | −22,085−7.2% | Reduced |
| DAFNA Capital Management LLC | 289,040 | $2.63M | 0.69% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $2.82M | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 340,719 | $3.10M | 0.00% | +15,737+4.8% | Added |
| Nuveen Asset Management, LLC | 384,338 | $3.21M | 0.00% | +4,069+1.1% | Added |
| Northern Trust Corp | 441,856 | $4.02M | 0.00% | −19,868−4.3% | Reduced |
| Renaissance Technologies LLC | 498,210 | $4.53M | 0.01% | +113,900+29.6% | Added |
| Fred Alger Management, LLC | 510,208 | $4.64M | 0.01% | −15,214−2.9% | Reduced |
| Granite Investment Partners, LLC | 538,152 | $4.90M | 0.17% | +60,702+12.7% | Added |
| Rhenman & Partners Asset Management AB | 589,200 | $5.36M | 0.53% | −160,800−21.4% | Reduced |
| Millennium Management LLC | 632,177 | $5.75M | 0.01% | −385,488−37.9% | Reduced |
| Geode Capital Management, LLC | 763,732 | $6.95M | 0.00% | −74,581−8.9% | Reduced |
| Point72 Asset Management, L.P. | 990,324 | $9.01M | 0.04% | +990,324 | New |
| Pinnacle Associates Ltd | 1,031,065 | $9.38M | 0.17% | +290,802+39.3% | Added |
| PFM Health Sciences, LP | 1,088,566 | $9.91M | 0.38% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,091,297 | $9.93M | 0.07% | +76,741+7.6% | Added |
| State Street Corp | 1,095,898 | $9.97M | 0.00% | +13,885+1.3% | Added |
| C WorldWide Group Holding A/S | 1,156,142 | $10.5M | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 1,207,306 | $11.0M | 0.01% | +127,969+11.9% | Added |
| Ameriprise Financial Inc | 1,418,305 | $12.9M | 0.00% | −610,482−30.1% | Reduced |
| Levin Capital Strategies, L.P. | 1,435,876 | $13.1M | 1.29% | +618,499+75.7% | Added |
| Granahan Investment Management Inc | 1,588,944 | $14.5M | 0.36% | +350,061+28.3% | Added |
| UBS Group AG | 1,609,856 | $14.7M | 0.01% | +1,602,984+23,326.3% | Added |
| Rice Hall James & Associates, LLC | 1,678,609 | $15.3M | 0.61% | +475,017+39.5% | Added |
| Schroder Investment Management Group | 2,351,994 | $21.4M | 0.03% | +999,040+73.8% | Added |
| Jefferies Group LLC | 2,361,000 | $21.5M | 0.49% | −15,000−0.6% | Reduced |
| Vanguard Group Inc | 2,559,480 | $23.3M | 0.00% | −821,888−24.3% | Reduced |
| Bank of America Corp | 2,770,652 | $25.2M | 0.00% | +416,759+17.7% | Added |
| Morgan Stanley | 3,148,069 | $28.6M | 0.00% | −883,486−21.9% | Reduced |
| BlackRock Inc. | 3,313,006 | $30.1M | 0.00% | −73,009−2.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 4,695,020 | $42.7M | 0.96% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,807,563−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −555,186−100.0% | Sold out |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −151,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −112,421−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,521−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −62,058−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −60,106−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,168−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,936−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,798−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −17,021−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,544−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,233−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,155−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,831−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,673−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |