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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 15,225 | $113.0K | 0.00% | +8,362+121.8% | Added |
| Integrated Wealth Concepts LLC | 12,694 | $95.0K | 0.00% | +12,694 | New |
| Atria Wealth Solutions, Inc. | 12,000 | $90.0K | 0.00% | +12,000 | New |
| Arizona State Retirement System | 11,803 | $89.0K | 0.00% | −358−2.9% | Reduced |
| Barclays PLC | 11,236 | $85.0K | 0.00% | −10,284−47.8% | Reduced |
| Running Point Capital Advisors, LLC | 10,741 | $81.0K | 0.05% | −106−1.0% | Reduced |
| State of Wisconsin Investment Board | 10,502 | $79.0K | 0.00% | −41,898−80.0% | Reduced |
| BNP Paribas Arbitrage, SA | 10,493 | $78.7K | 0.00% | −1,630−13.4% | Reduced |
| Royal Bank of Canada | 10,049 | $75.0K | 0.00% | +474+5.0% | Added |
| Public Employees Retirement Association of Colorado | 8,192 | $61.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,877 | $59.0K | 0.00% | +7,877 | New |
| Amalgamated Bank | 7,200 | $54.0K | 0.00% | +286+4.1% | Added |
| Macquarie Group Ltd | 5,498 | $41.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,109 | $31.0K | 0.00% | +3,609+721.8% | Added |
| US Bancorp | 3,805 | $29.0K | 0.00% | +120+3.3% | Added |
| Montag A & Associates Inc | 3,458 | $26.0K | 0.00% | −2,850−45.2% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 2,986 | $22.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,300 | $17.0K | 0.00% | −300−11.5% | Reduced |
| Great West Life Assurance Co | 1,817 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 436 | $3.00K | 0.00% | −67−13.3% | 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 |
| 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 |
| 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 |
| 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 |