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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 0 | $0 | 0.00% | −21,023−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −20,750−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,597−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,618−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −19,147−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,732−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −18,628−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −18,573−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,855−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,269−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,020−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,892−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,841−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,106−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −8,192−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,370−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,248−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,923−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,030−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,342−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,728−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,385−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,576−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |
| Siena Capital LLC | – | – | – | – | Not filed |