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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.

Q4 2022 vs. Q3 2022

How the institutions holding Aerie Pharmaceuticals Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of AERI: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders15630−153
Shares47.0M2.40M0−44.6M (−100.0%)
Value$710.6M$36.3M$0−$674.3M (−100.0%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Aerie Pharmaceuticals Inc at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (153)

Institutions that held Aerie Pharmaceuticals Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 153 by value.

Institutions that sold out of AERI in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Deerfield Management Company, L.P. (Series C)4,855,005$73.5M
BlackRock Inc.3,544,947$53.6M
Vanguard Group Inc2,441,120$36.9M
UBS Group AG2,405,832$36.4M
Water Island Capital LLC2,082,516$31.5M
Highland Capital Management Fund Advisors, L.P.1,893,891$28.7M
Rice Hall James & Associates, LLC1,603,458$24.3M
Schroder Investment Management Group1,500,183$22.7M
Morgan Stanley1,319,893$20.0M
Levin Capital Strategies, L.P.1,125,395$17.0M
Citigroup Inc1,100,775$16.7M
Bank of America Corp1,081,133$16.4M
CNH Partners LLC1,078,446$16.3M
Alpine Associates Management Inc.1,028,900$15.6M
Pinnacle Associates Ltd964,759$14.6M
State Street Corp951,675$14.4M
Goldman Sachs Group Inc939,811$14.2M
Geode Capital Management, LLC862,809$13.1M
Renaissance Technologies LLC795,473$12.0M
Deutsche Bank AG740,882$11.2M
Fred Alger Management, LLC598,325$9.05M
JPMorgan Chase & Co562,108$8.50M
New York Life Investment Management LLC519,661$7.86M
Bank of Montreal468,900$7.11M
GWM Asset Management Ltd463,900$7.02M
Northern Trust Corp457,539$6.92M
Gabelli Funds LLC452,567$6.85M
Magnetar Financial LLC441,584$6.68M
Ergoteles LLC428,184$6.48M
Nuveen Asset Management, LLC404,020$6.11M
Charles Schwab Investment Management Inc355,296$5.38M
DAFNA Capital Management LLC307,232$4.65M
Schonfeld Strategic Advisors LLC290,416$4.39M
Public Sector Pension Investment Board281,000$4.25M
EHP Funds Inc.275,924$4.17M
Eversept Partners, LP256,289$3.88M
D. E. Shaw & Co., Inc.243,976$3.69M
Bank of New York Mellon Corp238,464$3.61M
Wellington Management Group LLP231,847$3.51M
Gabelli & Co Investment Advisers, Inc.230,400$3.49M
Citadel Advisors LLC228,542$3.46M
Qube Research & Technologies Ltd221,266$3.35M
Jacobs Levy Equity Management, Inc200,808$3.04M
Wells Fargo & Company169,586$2.57M
Credit Suisse AG164,647$2.49M
Endurance Wealth Management, Inc.159,703$2.42M
DCF Advisers, LLC157,665$2.38M
Candriam Luxembourg S.C.A.142,745$2.16M
Kellner Capital, LLC124,575$1.89M
Millennium Management LLC118,240$1.79M
Los Angeles Capital Management LLC116,560$1.76M
Ameriprise Financial Inc116,422$1.76M
Swiss National Bank103,800$1.57M
DLD Asset Management, LP100,000$1.51M
Two Sigma Advisers, LP97,900$1.48M
Nordea Investment Management AB88,766$1.34M
Prelude Capital Management, LLC83,004$1.26M
Rhumbline Advisers79,568$1.20M
Thompson Investment Management, Inc.74,712$1.13M
Alpine Global Management, LLC71,825$1.09M
SG Americas Securities, LLC69,385$1.05M
Alliancebernstein L.P.69,300$1.05M
Walleye Capital LLC67,310$1.02M
BCK Capital Management LP64,000$968.0K
New York State Common Retirement Fund61,094$924.0K
Caxton Associates LP60,974$923.0K
PDT Partners, LLC60,164$910.0K
Prudential Financial Inc59,040$894.0K
California State Teachers Retirement System56,433$854.0K
UBS Asset Management Americas Inc53,554$810.3K
Harvest Management LLC50,000$757.0K
Centiva Capital, LP50,000$757.0K
SEI Investments Co49,059$743.0K
Tudor Investment Corp Et Al48,874$739.0K
Squarepoint Ops LLC47,884$724.0K
ExodusPoint Capital Management, LP47,605$720.0K
Two Sigma Investments, LP47,529$719.0K
Nomura Holdings Inc46,893$709.0K
Jump Financial, LLC45,846$694.0K
Stifel Financial Corp45,665$691.0K
Gamco Investors, Inc. Et Al45,050$682.0K
Voloridge Investment Management, LLC44,846$679.0K
State of Wisconsin Investment Board44,561$674.0K
Boothbay Fund Management, LLC40,600$614.0K
Martingale Asset Management L P38,299$580.0K
Natixis Advisors, L.P.37,375$565.0K
Allspring Global Investments Holdings, LLC35,952$543.0K
Mirae Asset Global Investments Co., Ltd.35,026$530.0K
Cubist Systematic Strategies, LLC32,335$489.0K
PenderFund Capital Management Ltd.22,950$480.0K
AQR Capital Management LLC30,590$463.0K
Barclays PLC30,316$459.0K
Price T Rowe Associates Inc28,234$428.0K
Virtu Financial LLC25,101$380.0K
MetLife Investment Management24,261$367.1K
Allianz Asset Management GmbH24,100$365.0K
Verition Fund Management LLC23,275$352.0K
Principal Financial Group Inc22,706$344.0K
American International Group, Inc.22,574$342.0K
Hazlett, Burt & Watson, Inc.22,200$338.0K

Not filed for Q4 2022 yet (3)

Institutions that held Aerie Pharmaceuticals Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AERI in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Jefferies Group LLC2,361,000$35.7M
S. Muoio & Co. LLC36,655$555.0K
Siena Capital LLC8$0