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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 116 | $0 | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 8 | $0 | 0.00% | −47−85.5% | Reduced |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 24 | $0 | 0.00% | −7−22.6% | Reduced |
| Lindbrook Capital, LLC | 32 | $0 | 0.00% | +32 | New |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | −100−50.0% | Reduced |
| Daiwa Securities Group Inc. | 102 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 94 | $1.00K | 0.00% | −64−40.5% | Reduced |
| Group One Trading, L.P. | 276 | $2.00K | 0.00% | −924−77.0% | Reduced |
| Rockefeller Capital Management L.P. | 288 | $2.00K | 0.00% | +288 | New |
| Captrust Financial Advisors | 436 | $3.00K | 0.00% | −67−13.3% | Reduced |
| Nisa Investment Advisors, LLC | 700 | $5.00K | 0.00% | −22,000−96.9% | Reduced |
| Hall Laurie J Trustee | 710 | $5.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,817 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,300 | $17.0K | 0.00% | −300−11.5% | Reduced |
| Metropolitan Life Insurance Co | 2,986 | $22.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,106 | $23.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,010 | $23.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,458 | $26.0K | 0.00% | −2,850−45.2% | Reduced |
| US Bancorp | 3,805 | $29.0K | 0.00% | +120+3.3% | Added |
| Tower Research Capital LLC (TRC) | 4,109 | $31.0K | 0.00% | +3,609+721.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $38.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,498 | $41.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,200 | $54.0K | 0.00% | +286+4.1% | Added |
| Lazard Asset Management LLC | 7,877 | $59.0K | 0.00% | +7,877 | New |
| Public Employees Retirement Association of Colorado | 8,192 | $61.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,049 | $75.0K | 0.00% | +474+5.0% | Added |
| BNP Paribas Arbitrage, SA | 10,493 | $78.7K | 0.00% | −1,630−13.4% | Reduced |
| State of Wisconsin Investment Board | 10,502 | $79.0K | 0.00% | −41,898−80.0% | Reduced |
| Running Point Capital Advisors, LLC | 10,741 | $81.0K | 0.05% | −106−1.0% | Reduced |
| Barclays PLC | 11,236 | $85.0K | 0.00% | −10,284−47.8% | Reduced |
| Arizona State Retirement System | 11,803 | $89.0K | 0.00% | −358−2.9% | Reduced |
| Atria Wealth Solutions, Inc. | 12,000 | $90.0K | 0.00% | +12,000 | New |
| Integrated Wealth Concepts LLC | 12,694 | $95.0K | 0.00% | +12,694 | New |
| Advisor Group Holdings, Inc. | 15,225 | $113.0K | 0.00% | +8,362+121.8% | Added |
| Price T Rowe Associates Inc | 15,715 | $118.0K | 0.00% | +4,203+36.5% | Added |
| Qtron Investments LLC | 15,730 | $118.0K | 0.03% | +15,730 | New |
| Walleye Trading LLC | 15,894 | $119.0K | 0.00% | −3,223−16.9% | Reduced |
| HSBC Holdings PLC | 16,248 | $120.0K | 0.00% | −1,097−6.3% | Reduced |
| SG Americas Securities, LLC | 16,750 | $126.0K | 0.00% | +16,750 | New |
| Old National Bancorp | 17,092 | $128.0K | 0.00% | −3,218−15.8% | Reduced |
| Voya Investment Management LLC | 17,920 | $134.0K | 0.00% | +1,320+8.0% | Added |
| Two Sigma Advisers, LP | 18,300 | $137.0K | 0.00% | −13,600−42.6% | Reduced |
| Invesco Ltd. | 19,077 | $143.0K | 0.00% | −268−1.4% | Reduced |
| Wells Fargo & Company | 19,367 | $145.0K | 0.00% | −9,510−32.9% | Reduced |
| State Board of Administration of Florida Retirement System | 19,597 | $147.0K | 0.00% | +20+0.1% | Added |
| MetLife Investment Management | 19,670 | $147.5K | 0.00% | −4,596−18.9% | Reduced |
| First Republic Investment Management, Inc. | 19,845 | $149.0K | 0.00% | −598−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 20,176 | $151.3K | 0.00% | +1,226+6.5% | Added |
| BSW Wealth Partners | 20,750 | $156.0K | 0.04% | −6,250−23.1% | Reduced |
| XTX Topco Ltd | 21,012 | $158.0K | 0.06% | +21,012 | New |
| Engineers Gate Manager LP | 21,600 | $162.0K | 0.01% | +21,600 | New |
| American International Group, Inc. | 21,923 | $164.0K | 0.00% | +906+4.3% | Added |
| Hazlett, Burt & Watson, Inc. | 22,425 | $171.0K | 0.16% | −225−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 27,022 | $203.0K | 0.00% | −82,588−75.3% | Reduced |
| JPMorgan Chase & Co | 27,354 | $205.0K | 0.00% | +1,453+5.6% | Added |
| Algert Global LLC | 29,440 | $221.0K | 0.02% | +29,440 | New |
| Two Sigma Investments, LP | 29,829 | $224.0K | 0.00% | −25,138−45.7% | Reduced |
| Credit Suisse AG | 31,051 | $233.0K | 0.00% | −296−0.9% | Reduced |
| Caxton Associates LP | 31,516 | $236.0K | 0.03% | +31,516 | New |
| Point72 Asset Management, L.P. | 31,900 | $239.0K | 0.00% | −958,424−96.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,061 | $248.0K | 0.00% | +33,061 | New |
| Truist Financial Corp | 35,533 | $266.0K | 0.00% | +35,533 | New |
| Allspring Global Investments Holdings, LLC | 36,350 | $272.0K | 0.00% | +11,461+46.0% | Added |
| Ensign Peak Advisors, Inc | 36,350 | $273.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 37,025 | $278.0K | 0.00% | +20,231+120.5% | Added |
| Natixis Advisors, L.P. | 37,192 | $279.0K | 0.00% | −220−0.6% | Reduced |
| Wrapmanager Inc | 39,988 | $300.0K | 0.09% | −2,744−6.4% | Reduced |
| Principal Financial Group Inc | 41,027 | $307.0K | 0.00% | +41,027 | New |
| Millennium Management LLC | 42,880 | $322.0K | 0.00% | −589,297−93.2% | Reduced |
| Los Angeles Capital Management LLC | 44,653 | $335.0K | 0.00% | −140−0.3% | Reduced |
| Panagora Asset Management Inc | 45,517 | $341.0K | 0.00% | −3,514−7.2% | Reduced |
| SEI Investments Co | 47,910 | $353.0K | 0.00% | +1,526+3.3% | Added |
| Graham Capital Management, L.P. | 50,017 | $375.0K | 0.02% | +50,017 | New |
| New York Life Investment Management LLC | 51,246 | $384.0K | 0.00% | +51,246 | New |
| UBS Asset Management Americas Inc | 51,244 | $384.3K | 0.00% | −3,549−6.5% | Reduced |
| Balyasny Asset Management LLC | 51,816 | $389.0K | 0.00% | +51,816 | New |
| Jane Street Group, LLC | 56,463 | $423.0K | 0.00% | +56,463 | New |
| Russell Investments Group, Ltd. | 56,621 | $424.0K | 0.00% | −10,193−15.3% | Reduced |
| California State Teachers Retirement System | 57,612 | $432.0K | 0.00% | +1,517+2.7% | Added |
| Squarepoint Ops LLC | 63,919 | $479.0K | 0.00% | +49,400+340.2% | Added |
| Alliancebernstein L.P. | 64,700 | $485.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 67,469 | $506.0K | 0.00% | +17,886+36.1% | Added |
| Thompson Investment Management, Inc. | 74,712 | $560.0K | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 78,879 | $592.0K | 0.00% | +35,423+81.5% | Added |
| Acadian Asset Management LLC | 80,402 | $603.0K | 0.00% | +80,402 | New |
| AQR Capital Management LLC | 81,013 | $608.0K | 0.00% | +41,813+106.7% | Added |
| 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 |
| Alyeska Investment Group, L.P. | 100,000 | $750.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 102,600 | $770.0K | 0.00% | −3,700−3.5% | Reduced |
| New York State Common Retirement Fund | 110,912 | $832.0K | 0.00% | +10,399+10.3% | Added |
| Voloridge Investment Management, LLC | 123,766 | $928.0K | 0.00% | −110,859−47.2% | Reduced |
| Goldman Sachs Group Inc | 151,661 | $1.14M | 0.00% | −121,767−44.5% | Reduced |
| PDT Partners, LLC | 157,037 | $1.18M | 0.10% | −3,878−2.4% | Reduced |
| DCF Advisers, LLC | 167,165 | $1.25M | 0.84% | −22,400−11.8% | Reduced |
| Endurance Wealth Management, Inc. | 167,503 | $1.26M | 0.19% | −5,000−2.9% | Reduced |
| Allianz Asset Management GmbH | 169,375 | $1.27M | 0.00% | +15,170+9.8% | Added |
| Stifel Financial Corp | 189,026 | $1.42M | 0.00% | +5,012+2.7% | Added |
| Jacob Asset Management of New York LLC | 210,143 | $1.58M | 1.59% | −36,420−14.8% | Reduced |