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, Q4 2022
Institutional positions in Aerie Pharmaceuticals Inc as of Dec 31, 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
AERI is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −153 vs. Q3 2022
- Shares held
- 0
- −44.6M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$674.3M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 153
- 0 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −4,855,005−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,544,947−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,441,120−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,405,832−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −2,082,516−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,893,891−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −1,603,458−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,500,183−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,319,893−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −1,125,395−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,100,775−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,081,133−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,078,446−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,028,900−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −964,759−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −951,675−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −939,811−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −862,809−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −795,473−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −740,882−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −598,325−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −562,108−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −519,661−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −468,900−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −463,900−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −457,539−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −452,567−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −441,584−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −428,184−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −404,020−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −355,296−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −307,232−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −290,416−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −281,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −275,924−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −256,289−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −243,976−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −238,464−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −231,847−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −230,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −228,542−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −221,266−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −200,808−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −169,586−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −164,647−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −159,703−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −157,665−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −142,745−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −124,575−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −118,240−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −116,560−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −116,422−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −103,800−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −97,900−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −88,766−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −83,004−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −79,568−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −74,712−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −71,825−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −69,385−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −69,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,310−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −61,094−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −60,974−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −60,164−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −59,040−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −56,433−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −53,554−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −49,059−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,874−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,884−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,605−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −47,529−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −46,893−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,846−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −45,665−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −45,050−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −44,846−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −44,561−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −38,299−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −37,375−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −35,952−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −35,026−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,335−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −22,950−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,590−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −30,316−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −28,234−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,101−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,261−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,275−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,706−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,574−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |