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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, 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.

Institutional holdersQ2 2022: 137 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 heldQ2 2022: $353.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q1 2022.

Institutions holding AERI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Deerfield Management Company, L.P. (Series C)4,695,020$35.2M0.74%00.0%Unchanged
BlackRock Inc.3,431,770$25.7M0.00%+118,764+3.6%Added
Vanguard Group Inc2,719,487$20.4M0.00%+160,007+6.3%Added
Bank of America Corp2,599,748$19.5M0.00%−170,904−6.2%Reduced
Jefferies Group LLC2,361,000$17.7M0.49%00.0%Unchanged
Schroder Investment Management Group2,094,811$15.7M0.02%−257,183−10.9%Reduced
Morgan Stanley1,991,084$14.9M0.00%−1,156,985−36.8%Reduced
Rice Hall James & Associates, LLC1,844,627$13.8M0.67%+166,018+9.9%Added
UBS Group AG1,710,637$12.8M0.01%+100,781+6.3%Added
Ameriprise Financial Inc1,419,176$10.6M0.00%+871+0.1%Added
Rubric Capital Management LP1,231,483$9.24M0.49%+1,231,483New
Levin Capital Strategies, L.P.1,228,525$9.21M1.11%−207,351−14.4%Reduced
Jacobs Levy Equity Management, Inc1,183,676$8.88M0.07%+92,379+8.5%Added
C WorldWide Group Holding A/S1,156,142$8.67M0.11%00.0%Unchanged
Citigroup Inc1,154,623$8.66M0.01%−52,683−4.4%Reduced
Fred Alger Management, LLC1,059,565$7.95M0.04%+549,357+107.7%Added
Pinnacle Associates Ltd1,033,852$7.75M0.17%+2,787+0.3%Added
Deutsche Bank AG1,003,443$7.53M0.00%+719,744+253.7%Added
State Street Corp944,000$7.08M0.00%−151,898−13.9%Reduced
Geode Capital Management, LLC835,386$6.26M0.00%+71,654+9.4%Added
Granahan Investment Management Inc707,398$5.30M0.18%−881,546−55.5%Reduced
PFM Health Sciences, LP699,531$5.25M0.20%−389,035−35.7%Reduced
Walleye Capital LLC631,490$4.74M0.14%+362,380+134.7%Added
Renaissance Technologies LLC590,310$4.43M0.01%+92,100+18.5%Added
FMR LLC581,585$4.36M0.00%+397,305+215.6%Added
Rhenman & Partners Asset Management AB562,350$4.22M0.48%−26,850−4.6%Reduced
Granite Investment Partners, LLC468,152$3.51M0.15%−70,000−13.0%Reduced
Northern Trust Corp451,857$3.39M0.00%+10,001+2.3%Added
Nuveen Asset Management, LLC449,312$3.37M0.00%+64,974+16.9%Added
Marshall Wace, LLP434,525$3.26M0.01%+305,951+238.0%Added
Charles Schwab Investment Management Inc348,021$2.61M0.00%+7,302+2.1%Added
Highland Capital Management Fund Advisors, L.P.309,778$2.32M0.21%00.0%Unchanged
DAFNA Capital Management LLC289,040$2.17M0.59%00.0%Unchanged
Wellington Management Group LLP267,565$2.01M0.00%00.0%Unchanged
Stonepine Capital Management, LLC251,235$1.88M0.88%+157,335+167.6%Added
D. E. Shaw & Co., Inc.248,399$1.86M0.00%+187,899+310.6%Added
Bank of New York Mellon Corp228,059$1.71M0.00%+6,648+3.0%Added
Jacob Asset Management of New York LLC210,143$1.58M1.59%−36,420−14.8%Reduced
Stifel Financial Corp189,026$1.42M0.00%+5,012+2.7%Added
Allianz Asset Management GmbH169,375$1.27M0.00%+15,170+9.8%Added
Endurance Wealth Management, Inc.167,503$1.26M0.19%−5,000−2.9%Reduced
DCF Advisers, LLC167,165$1.25M0.84%−22,400−11.8%Reduced
PDT Partners, LLC157,037$1.18M0.10%−3,878−2.4%Reduced
Goldman Sachs Group Inc151,661$1.14M0.00%−121,767−44.5%Reduced
Voloridge Investment Management, LLC123,766$928.0K0.00%−110,859−47.2%Reduced
New York State Common Retirement Fund110,912$832.0K0.00%+10,399+10.3%Added
Swiss National Bank102,600$770.0K0.00%−3,700−3.5%Reduced
Alyeska Investment Group, L.P.100,000$750.0K0.01%00.0%Unchanged
Citadel Advisors LLC91,957$690.0K0.00%−775−0.8%Reduced
Nordea Investment Management AB89,379$690.0K0.00%+51,070+133.3%Added
AQR Capital Management LLC81,013$608.0K0.00%+41,813+106.7%Added
Acadian Asset Management LLC80,402$603.0K0.00%+80,402New
Envestnet Asset Management Inc78,879$592.0K0.00%+35,423+81.5%Added
Thompson Investment Management, Inc.74,712$560.0K0.10%00.0%Unchanged
Rhumbline Advisers67,469$506.0K0.00%+17,886+36.1%Added
Alliancebernstein L.P.64,700$485.0K0.00%00.0%Unchanged
Squarepoint Ops LLC63,919$479.0K0.00%+49,400+340.2%Added
California State Teachers Retirement System57,612$432.0K0.00%+1,517+2.7%Added
Russell Investments Group, Ltd.56,621$424.0K0.00%−10,193−15.3%Reduced
Jane Street Group, LLC56,463$423.0K0.00%+56,463New
Balyasny Asset Management LLC51,816$389.0K0.00%+51,816New
UBS Asset Management Americas Inc51,244$384.3K0.00%−3,549−6.5%Reduced
New York Life Investment Management LLC51,246$384.0K0.00%+51,246New
Graham Capital Management, L.P.50,017$375.0K0.02%+50,017New
SEI Investments Co47,910$353.0K0.00%+1,526+3.3%Added
Panagora Asset Management Inc45,517$341.0K0.00%−3,514−7.2%Reduced
Los Angeles Capital Management LLC44,653$335.0K0.00%−140−0.3%Reduced
Millennium Management LLC42,880$322.0K0.00%−589,297−93.2%Reduced
Principal Financial Group Inc41,027$307.0K0.00%+41,027New
Wrapmanager Inc39,988$300.0K0.09%−2,744−6.4%Reduced
Natixis Advisors, L.P.37,192$279.0K0.00%−220−0.6%Reduced
Legal & General Group Plc37,025$278.0K0.00%+20,231+120.5%Added
Ensign Peak Advisors, Inc36,350$273.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC36,350$272.0K0.00%+11,461+46.0%Added
Truist Financial Corp35,533$266.0K0.00%+35,533New
Mirae Asset Global Investments Co., Ltd.33,061$248.0K0.00%+33,061New
Point72 Asset Management, L.P.31,900$239.0K0.00%−958,424−96.8%Reduced
Caxton Associates LP31,516$236.0K0.03%+31,516New
Credit Suisse AG31,051$233.0K0.00%−296−0.9%Reduced
Two Sigma Investments, LP29,829$224.0K0.00%−25,138−45.7%Reduced
Algert Global LLC29,440$221.0K0.02%+29,440New
JPMorgan Chase & Co27,354$205.0K0.00%+1,453+5.6%Added
Cubist Systematic Strategies, LLC27,022$203.0K0.00%−82,588−75.3%Reduced
Hazlett, Burt & Watson, Inc.22,425$171.0K0.16%−225−1.0%Reduced
American International Group, Inc.21,923$164.0K0.00%+906+4.3%Added
Engineers Gate Manager LP21,600$162.0K0.01%+21,600New
XTX Topco Ltd21,012$158.0K0.06%+21,012New
BSW Wealth Partners20,750$156.0K0.04%−6,250−23.1%Reduced
Manufacturers Life Insurance Company, The20,176$151.3K0.00%+1,226+6.5%Added
First Republic Investment Management, Inc.19,845$149.0K0.00%−598−2.9%Reduced
MetLife Investment Management19,670$147.5K0.00%−4,596−18.9%Reduced
State Board of Administration of Florida Retirement System19,597$147.0K0.00%+20+0.1%Added
Wells Fargo & Company19,367$145.0K0.00%−9,510−32.9%Reduced
Invesco Ltd.19,077$143.0K0.00%−268−1.4%Reduced
Two Sigma Advisers, LP18,300$137.0K0.00%−13,600−42.6%Reduced
Voya Investment Management LLC17,920$134.0K0.00%+1,320+8.0%Added
Old National Bancorp17,092$128.0K0.00%−3,218−15.8%Reduced
SG Americas Securities, LLC16,750$126.0K0.00%+16,750New
HSBC Holdings PLC16,248$120.0K0.00%−1,097−6.3%Reduced
Walleye Trading LLC15,894$119.0K0.00%−3,223−16.9%Reduced