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, Q2 2022
Institutional positions in Aerie Pharmaceuticals Inc as of Jun 30, 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
- 137
- +5 vs. Q1 2022
- Shares held
- 47.1M
- −692.0K (−1.4%) vs. Q1 2022
- Total value
- $353.6M
- −$81.4M (−18.7%) vs. Q1 2022
- New holders
- 20
- 43 more added
- Sold out
- 15
- 53 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 4,695,020 | $35.2M | 0.74% | 00.0% | Unchanged |
| BlackRock Inc. | 3,431,770 | $25.7M | 0.00% | +118,764+3.6% | Added |
| Vanguard Group Inc | 2,719,487 | $20.4M | 0.00% | +160,007+6.3% | Added |
| Bank of America Corp | 2,599,748 | $19.5M | 0.00% | −170,904−6.2% | Reduced |
| Jefferies Group LLC | 2,361,000 | $17.7M | 0.49% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,094,811 | $15.7M | 0.02% | −257,183−10.9% | Reduced |
| Morgan Stanley | 1,991,084 | $14.9M | 0.00% | −1,156,985−36.8% | Reduced |
| Rice Hall James & Associates, LLC | 1,844,627 | $13.8M | 0.67% | +166,018+9.9% | Added |
| UBS Group AG | 1,710,637 | $12.8M | 0.01% | +100,781+6.3% | Added |
| Ameriprise Financial Inc | 1,419,176 | $10.6M | 0.00% | +871+0.1% | Added |
| Rubric Capital Management LP | 1,231,483 | $9.24M | 0.49% | +1,231,483 | New |
| Levin Capital Strategies, L.P. | 1,228,525 | $9.21M | 1.11% | −207,351−14.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,183,676 | $8.88M | 0.07% | +92,379+8.5% | Added |
| C WorldWide Group Holding A/S | 1,156,142 | $8.67M | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 1,154,623 | $8.66M | 0.01% | −52,683−4.4% | Reduced |
| Fred Alger Management, LLC | 1,059,565 | $7.95M | 0.04% | +549,357+107.7% | Added |
| Pinnacle Associates Ltd | 1,033,852 | $7.75M | 0.17% | +2,787+0.3% | Added |
| Deutsche Bank AG | 1,003,443 | $7.53M | 0.00% | +719,744+253.7% | Added |
| State Street Corp | 944,000 | $7.08M | 0.00% | −151,898−13.9% | Reduced |
| Geode Capital Management, LLC | 835,386 | $6.26M | 0.00% | +71,654+9.4% | Added |
| Granahan Investment Management Inc | 707,398 | $5.30M | 0.18% | −881,546−55.5% | Reduced |
| PFM Health Sciences, LP | 699,531 | $5.25M | 0.20% | −389,035−35.7% | Reduced |
| Walleye Capital LLC | 631,490 | $4.74M | 0.14% | +362,380+134.7% | Added |
| Renaissance Technologies LLC | 590,310 | $4.43M | 0.01% | +92,100+18.5% | Added |
| FMR LLC | 581,585 | $4.36M | 0.00% | +397,305+215.6% | Added |
| Rhenman & Partners Asset Management AB | 562,350 | $4.22M | 0.48% | −26,850−4.6% | Reduced |
| Granite Investment Partners, LLC | 468,152 | $3.51M | 0.15% | −70,000−13.0% | Reduced |
| Northern Trust Corp | 451,857 | $3.39M | 0.00% | +10,001+2.3% | Added |
| Nuveen Asset Management, LLC | 449,312 | $3.37M | 0.00% | +64,974+16.9% | Added |
| Marshall Wace, LLP | 434,525 | $3.26M | 0.01% | +305,951+238.0% | Added |
| Charles Schwab Investment Management Inc | 348,021 | $2.61M | 0.00% | +7,302+2.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $2.32M | 0.21% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 289,040 | $2.17M | 0.59% | 00.0% | Unchanged |
| Wellington Management Group LLP | 267,565 | $2.01M | 0.00% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 251,235 | $1.88M | 0.88% | +157,335+167.6% | Added |
| D. E. Shaw & Co., Inc. | 248,399 | $1.86M | 0.00% | +187,899+310.6% | Added |
| Bank of New York Mellon Corp | 228,059 | $1.71M | 0.00% | +6,648+3.0% | Added |
| Jacob Asset Management of New York LLC | 210,143 | $1.58M | 1.59% | −36,420−14.8% | Reduced |
| Stifel Financial Corp | 189,026 | $1.42M | 0.00% | +5,012+2.7% | Added |
| Allianz Asset Management GmbH | 169,375 | $1.27M | 0.00% | +15,170+9.8% | Added |
| Endurance Wealth Management, Inc. | 167,503 | $1.26M | 0.19% | −5,000−2.9% | Reduced |
| DCF Advisers, LLC | 167,165 | $1.25M | 0.84% | −22,400−11.8% | Reduced |
| PDT Partners, LLC | 157,037 | $1.18M | 0.10% | −3,878−2.4% | Reduced |
| Goldman Sachs Group Inc | 151,661 | $1.14M | 0.00% | −121,767−44.5% | Reduced |
| Voloridge Investment Management, LLC | 123,766 | $928.0K | 0.00% | −110,859−47.2% | Reduced |
| New York State Common Retirement Fund | 110,912 | $832.0K | 0.00% | +10,399+10.3% | Added |
| Swiss National Bank | 102,600 | $770.0K | 0.00% | −3,700−3.5% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $750.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 91,957 | $690.0K | 0.00% | −775−0.8% | Reduced |
| Nordea Investment Management AB | 89,379 | $690.0K | 0.00% | +51,070+133.3% | Added |
| AQR Capital Management LLC | 81,013 | $608.0K | 0.00% | +41,813+106.7% | Added |
| Acadian Asset Management LLC | 80,402 | $603.0K | 0.00% | +80,402 | New |
| Envestnet Asset Management Inc | 78,879 | $592.0K | 0.00% | +35,423+81.5% | Added |
| Thompson Investment Management, Inc. | 74,712 | $560.0K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 67,469 | $506.0K | 0.00% | +17,886+36.1% | Added |
| Alliancebernstein L.P. | 64,700 | $485.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,919 | $479.0K | 0.00% | +49,400+340.2% | Added |
| California State Teachers Retirement System | 57,612 | $432.0K | 0.00% | +1,517+2.7% | Added |
| Russell Investments Group, Ltd. | 56,621 | $424.0K | 0.00% | −10,193−15.3% | Reduced |
| Jane Street Group, LLC | 56,463 | $423.0K | 0.00% | +56,463 | New |
| Balyasny Asset Management LLC | 51,816 | $389.0K | 0.00% | +51,816 | New |
| UBS Asset Management Americas Inc | 51,244 | $384.3K | 0.00% | −3,549−6.5% | Reduced |
| New York Life Investment Management LLC | 51,246 | $384.0K | 0.00% | +51,246 | New |
| Graham Capital Management, L.P. | 50,017 | $375.0K | 0.02% | +50,017 | New |
| SEI Investments Co | 47,910 | $353.0K | 0.00% | +1,526+3.3% | Added |
| Panagora Asset Management Inc | 45,517 | $341.0K | 0.00% | −3,514−7.2% | Reduced |
| Los Angeles Capital Management LLC | 44,653 | $335.0K | 0.00% | −140−0.3% | Reduced |
| Millennium Management LLC | 42,880 | $322.0K | 0.00% | −589,297−93.2% | Reduced |
| Principal Financial Group Inc | 41,027 | $307.0K | 0.00% | +41,027 | New |
| Wrapmanager Inc | 39,988 | $300.0K | 0.09% | −2,744−6.4% | Reduced |
| Natixis Advisors, L.P. | 37,192 | $279.0K | 0.00% | −220−0.6% | Reduced |
| Legal & General Group Plc | 37,025 | $278.0K | 0.00% | +20,231+120.5% | Added |
| Ensign Peak Advisors, Inc | 36,350 | $273.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 36,350 | $272.0K | 0.00% | +11,461+46.0% | Added |
| Truist Financial Corp | 35,533 | $266.0K | 0.00% | +35,533 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,061 | $248.0K | 0.00% | +33,061 | New |
| Point72 Asset Management, L.P. | 31,900 | $239.0K | 0.00% | −958,424−96.8% | Reduced |
| Caxton Associates LP | 31,516 | $236.0K | 0.03% | +31,516 | New |
| Credit Suisse AG | 31,051 | $233.0K | 0.00% | −296−0.9% | Reduced |
| Two Sigma Investments, LP | 29,829 | $224.0K | 0.00% | −25,138−45.7% | Reduced |
| Algert Global LLC | 29,440 | $221.0K | 0.02% | +29,440 | New |
| JPMorgan Chase & Co | 27,354 | $205.0K | 0.00% | +1,453+5.6% | Added |
| Cubist Systematic Strategies, LLC | 27,022 | $203.0K | 0.00% | −82,588−75.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 22,425 | $171.0K | 0.16% | −225−1.0% | Reduced |
| American International Group, Inc. | 21,923 | $164.0K | 0.00% | +906+4.3% | Added |
| Engineers Gate Manager LP | 21,600 | $162.0K | 0.01% | +21,600 | New |
| XTX Topco Ltd | 21,012 | $158.0K | 0.06% | +21,012 | New |
| BSW Wealth Partners | 20,750 | $156.0K | 0.04% | −6,250−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,176 | $151.3K | 0.00% | +1,226+6.5% | Added |
| First Republic Investment Management, Inc. | 19,845 | $149.0K | 0.00% | −598−2.9% | Reduced |
| MetLife Investment Management | 19,670 | $147.5K | 0.00% | −4,596−18.9% | Reduced |
| State Board of Administration of Florida Retirement System | 19,597 | $147.0K | 0.00% | +20+0.1% | Added |
| Wells Fargo & Company | 19,367 | $145.0K | 0.00% | −9,510−32.9% | Reduced |
| Invesco Ltd. | 19,077 | $143.0K | 0.00% | −268−1.4% | Reduced |
| Two Sigma Advisers, LP | 18,300 | $137.0K | 0.00% | −13,600−42.6% | Reduced |
| Voya Investment Management LLC | 17,920 | $134.0K | 0.00% | +1,320+8.0% | Added |
| Old National Bancorp | 17,092 | $128.0K | 0.00% | −3,218−15.8% | Reduced |
| SG Americas Securities, LLC | 16,750 | $126.0K | 0.00% | +16,750 | New |
| HSBC Holdings PLC | 16,248 | $120.0K | 0.00% | −1,097−6.3% | Reduced |
| Walleye Trading LLC | 15,894 | $119.0K | 0.00% | −3,223−16.9% | Reduced |