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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 228,059 | $1.71M | 0.00% | +6,648+3.0% | Added |
| D. E. Shaw & Co., Inc. | 248,399 | $1.86M | 0.00% | +187,899+310.6% | Added |
| Stonepine Capital Management, LLC | 251,235 | $1.88M | 0.88% | +157,335+167.6% | Added |
| Wellington Management Group LLP | 267,565 | $2.01M | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 289,040 | $2.17M | 0.59% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $2.32M | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 348,021 | $2.61M | 0.00% | +7,302+2.1% | Added |
| Marshall Wace, LLP | 434,525 | $3.26M | 0.01% | +305,951+238.0% | Added |
| Nuveen Asset Management, LLC | 449,312 | $3.37M | 0.00% | +64,974+16.9% | Added |
| Northern Trust Corp | 451,857 | $3.39M | 0.00% | +10,001+2.3% | Added |
| Granite Investment Partners, LLC | 468,152 | $3.51M | 0.15% | −70,000−13.0% | Reduced |
| Rhenman & Partners Asset Management AB | 562,350 | $4.22M | 0.48% | −26,850−4.6% | Reduced |
| FMR LLC | 581,585 | $4.36M | 0.00% | +397,305+215.6% | Added |
| Renaissance Technologies LLC | 590,310 | $4.43M | 0.01% | +92,100+18.5% | Added |
| Walleye Capital LLC | 631,490 | $4.74M | 0.14% | +362,380+134.7% | Added |
| PFM Health Sciences, LP | 699,531 | $5.25M | 0.20% | −389,035−35.7% | Reduced |
| Granahan Investment Management Inc | 707,398 | $5.30M | 0.18% | −881,546−55.5% | Reduced |
| Geode Capital Management, LLC | 835,386 | $6.26M | 0.00% | +71,654+9.4% | Added |
| State Street Corp | 944,000 | $7.08M | 0.00% | −151,898−13.9% | Reduced |
| Deutsche Bank AG | 1,003,443 | $7.53M | 0.00% | +719,744+253.7% | Added |
| Pinnacle Associates Ltd | 1,033,852 | $7.75M | 0.17% | +2,787+0.3% | Added |
| Fred Alger Management, LLC | 1,059,565 | $7.95M | 0.04% | +549,357+107.7% | Added |
| Citigroup Inc | 1,154,623 | $8.66M | 0.01% | −52,683−4.4% | Reduced |
| C WorldWide Group Holding A/S | 1,156,142 | $8.67M | 0.11% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,183,676 | $8.88M | 0.07% | +92,379+8.5% | Added |
| Levin Capital Strategies, L.P. | 1,228,525 | $9.21M | 1.11% | −207,351−14.4% | Reduced |
| Rubric Capital Management LP | 1,231,483 | $9.24M | 0.49% | +1,231,483 | New |
| Ameriprise Financial Inc | 1,419,176 | $10.6M | 0.00% | +871+0.1% | Added |
| UBS Group AG | 1,710,637 | $12.8M | 0.01% | +100,781+6.3% | Added |
| Rice Hall James & Associates, LLC | 1,844,627 | $13.8M | 0.67% | +166,018+9.9% | Added |
| Morgan Stanley | 1,991,084 | $14.9M | 0.00% | −1,156,985−36.8% | Reduced |
| Schroder Investment Management Group | 2,094,811 | $15.7M | 0.02% | −257,183−10.9% | Reduced |
| Jefferies Group LLC | 2,361,000 | $17.7M | 0.49% | 00.0% | Unchanged |
| Bank of America Corp | 2,599,748 | $19.5M | 0.00% | −170,904−6.2% | Reduced |
| Vanguard Group Inc | 2,719,487 | $20.4M | 0.00% | +160,007+6.3% | Added |
| BlackRock Inc. | 3,431,770 | $25.7M | 0.00% | +118,764+3.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 4,695,020 | $35.2M | 0.74% | 00.0% | Unchanged |
| Ci Investments Inc. | 0 | $0 | 0.00% | −227,020−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −227,022−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,705−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,335−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,097−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,400−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −39,350−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,780−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,308−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |