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, Q3 2022
Institutional positions in Aerie Pharmaceuticals Inc as of Sep 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
AERI is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 156
- +19 vs. Q2 2022
- Shares held
- 47.0M
- −188.7K (−0.4%) vs. Q2 2022
- Total value
- $710.6M
- +$357.0M (+101.0%) vs. Q2 2022
- New holders
- 52
- 47 more added
- Sold out
- 33
- 45 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 16 | $0 | 0.00% | −16−50.0% | Reduced |
| Siena Capital LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $0 | 0.00% | +20 | New |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| Daiwa Securities Group Inc. | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 150 | $2.00K | 0.00% | +150 | New |
| Tradition Wealth Management, LLC | 167 | $3.00K | 0.00% | +167 | New |
| GHP Investment Advisors, Inc. | 400 | $6.00K | 0.00% | +400 | New |
| Signaturefd, LLC | 395 | $6.00K | 0.00% | +395 | New |
| Hall Laurie J Trustee | 485 | $7.00K | 0.00% | −225−31.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 463 | $7.00K | 0.00% | +463 | New |
| Quadrant Capital Group LLC | 600 | $9.00K | 0.00% | +506+538.3% | Added |
| Nisa Investment Advisors, LLC | 739 | $11.0K | 0.00% | +39+5.6% | Added |
| Federated Hermes, Inc. | 802 | $12.0K | 0.00% | +802 | New |
| FMR LLC | 1,114 | $17.0K | 0.00% | −580,471−99.8% | Reduced |
| Quantbot Technologies LP | 1,222 | $18.0K | 0.00% | +1,222 | New |
| Group One Trading, L.P. | 1,576 | $24.0K | 0.00% | +1,300+471.0% | Added |
| Great West Life Assurance Co | 1,817 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,000 | $30.0K | 0.00% | −300−13.0% | Reduced |
| Longfellow Investment Management Co LLC | 2,385 | $36.0K | 0.01% | +2,385 | New |
| Metropolitan Life Insurance Co | 2,986 | $45.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,307 | $49.0K | 0.00% | −11,918−78.3% | Reduced |
| Montag A & Associates Inc | 3,408 | $52.0K | 0.00% | −50−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,728 | $56.0K | 0.00% | +622+20.0% | Added |
| US Bancorp | 3,944 | $59.0K | 0.00% | +139+3.7% | Added |
| Simplex Trading, LLC | 4,120 | $62.0K | 0.00% | +4,120 | New |
| Tower Research Capital LLC (TRC) | 4,342 | $66.0K | 0.00% | +233+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $76.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,100 | $83.0K | 0.00% | −398−7.2% | Reduced |
| Royal Bank of Canada | 6,923 | $105.0K | 0.00% | −3,126−31.1% | Reduced |
| Lazard Asset Management LLC | 7,248 | $109.0K | 0.00% | −629−8.0% | Reduced |
| Amalgamated Bank | 7,370 | $112.0K | 0.00% | +170+2.4% | Added |
| Public Employees Retirement Association of Colorado | 8,192 | $124.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 10,348 | $157.0K | 0.09% | +10,348 | New |
| Gotham Asset Management, LLC | 11,106 | $168.0K | 0.01% | +11,106 | New |
| Integrated Wealth Concepts LLC | 11,185 | $169.0K | 0.01% | −1,509−11.9% | Reduced |
| Wolverine Asset Management LLC | 11,841 | $179.0K | 0.00% | +11,841 | New |
| Arizona State Retirement System | 11,892 | $180.0K | 0.00% | +89+0.8% | Added |
| Jane Street Group, LLC | 13,041 | $197.0K | 0.00% | −43,422−76.9% | Reduced |
| Guggenheim Capital LLC | 14,020 | $212.0K | 0.00% | +14,020 | New |
| Susquehanna International Group, LLP | 14,877 | $225.0K | 0.00% | +14,877 | New |
| Westchester Capital Management, LLC | 15,000 | $227.0K | 0.01% | +15,000 | New |
| Algert Global LLC | 15,269 | $231.0K | 0.01% | −14,171−48.1% | Reduced |
| BNP Paribas Arbitrage, SA | 16,855 | $255.0K | 0.00% | +6,362+60.6% | Added |
| Diametric Capital, LP | 18,573 | $281.0K | 0.14% | +18,573 | New |
| First Republic Investment Management, Inc. | 18,628 | $282.0K | 0.00% | −1,217−6.1% | Reduced |
| Voya Investment Management LLC | 18,732 | $283.4K | 0.00% | +812+4.5% | Added |
| Legal & General Group Plc | 19,147 | $289.0K | 0.00% | −17,878−48.3% | Reduced |
| Manufacturers Life Insurance Company, The | 19,618 | $296.8K | 0.00% | −558−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 19,597 | $297.0K | 0.00% | 00.0% | Unchanged |
| BSW Wealth Partners | 20,750 | $314.0K | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 21,023 | $318.0K | 0.00% | +1,946+10.2% | Added |
| Hazlett, Burt & Watson, Inc. | 22,200 | $338.0K | 0.33% | −225−1.0% | Reduced |
| American International Group, Inc. | 22,574 | $342.0K | 0.00% | +651+3.0% | Added |
| Principal Financial Group Inc | 22,706 | $344.0K | 0.00% | −18,321−44.7% | Reduced |
| Verition Fund Management LLC | 23,275 | $352.0K | 0.00% | +23,275 | New |
| Allianz Asset Management GmbH | 24,100 | $365.0K | 0.00% | −145,275−85.8% | Reduced |
| MetLife Investment Management | 24,261 | $367.1K | 0.00% | +4,591+23.3% | Added |
| Virtu Financial LLC | 25,101 | $380.0K | 0.03% | +25,101 | New |
| Price T Rowe Associates Inc | 28,234 | $428.0K | 0.00% | +12,519+79.7% | Added |
| Barclays PLC | 30,316 | $459.0K | 0.00% | +19,080+169.8% | Added |
| AQR Capital Management LLC | 30,590 | $463.0K | 0.00% | −50,423−62.2% | Reduced |
| PenderFund Capital Management Ltd. | 22,950 | $480.0K | 0.15% | +22,950 | New |
| Cubist Systematic Strategies, LLC | 32,335 | $489.0K | 0.00% | +5,313+19.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,026 | $530.0K | 0.00% | +1,965+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 35,952 | $543.0K | 0.00% | −398−1.1% | Reduced |
| S. Muoio & Co. LLC | 36,655 | $555.0K | 0.73% | +36,655 | New |
| Natixis Advisors, L.P. | 37,375 | $565.0K | 0.00% | +183+0.5% | Added |
| Martingale Asset Management L P | 38,299 | $580.0K | 0.01% | +38,299 | New |
| Boothbay Fund Management, LLC | 40,600 | $614.0K | 0.02% | +40,600 | New |
| State of Wisconsin Investment Board | 44,561 | $674.0K | 0.00% | +34,059+324.3% | Added |
| Voloridge Investment Management, LLC | 44,846 | $679.0K | 0.00% | −78,920−63.8% | Reduced |
| Gamco Investors, Inc. Et Al | 45,050 | $682.0K | 0.01% | +45,050 | New |
| Stifel Financial Corp | 45,665 | $691.0K | 0.00% | −143,361−75.8% | Reduced |
| Jump Financial, LLC | 45,846 | $694.0K | 0.03% | +45,846 | New |
| Nomura Holdings Inc | 46,893 | $709.0K | 0.01% | +46,893 | New |
| Two Sigma Investments, LP | 47,529 | $719.0K | 0.00% | +17,700+59.3% | Added |
| ExodusPoint Capital Management, LP | 47,605 | $720.0K | 0.01% | +47,605 | New |
| Squarepoint Ops LLC | 47,884 | $724.0K | 0.01% | −16,035−25.1% | Reduced |
| Tudor Investment Corp Et Al | 48,874 | $739.0K | 0.02% | +48,874 | New |
| SEI Investments Co | 49,059 | $743.0K | 0.00% | +1,149+2.4% | Added |
| Harvest Management LLC | 50,000 | $757.0K | 0.69% | +50,000 | New |
| Centiva Capital, LP | 50,000 | $757.0K | 0.06% | +50,000 | New |
| UBS Asset Management Americas Inc | 53,554 | $810.3K | 0.00% | +2,310+4.5% | Added |
| California State Teachers Retirement System | 56,433 | $854.0K | 0.00% | −1,179−2.0% | Reduced |
| Prudential Financial Inc | 59,040 | $894.0K | 0.00% | +59,040 | New |
| PDT Partners, LLC | 60,164 | $910.0K | 0.14% | −96,873−61.7% | Reduced |
| Caxton Associates LP | 60,974 | $923.0K | 0.16% | +29,458+93.5% | Added |
| New York State Common Retirement Fund | 61,094 | $924.0K | 0.00% | −49,818−44.9% | Reduced |
| BCK Capital Management LP | 64,000 | $968.0K | 0.70% | +64,000 | New |
| Walleye Capital LLC | 67,310 | $1.02M | 0.02% | −564,180−89.3% | Reduced |
| Alliancebernstein L.P. | 69,300 | $1.05M | 0.00% | +4,600+7.1% | Added |
| SG Americas Securities, LLC | 69,385 | $1.05M | 0.02% | +52,635+314.2% | Added |
| Alpine Global Management, LLC | 71,825 | $1.09M | 0.25% | +71,825 | New |
| Thompson Investment Management, Inc. | 74,712 | $1.13M | 0.22% | 00.0% | Unchanged |
| Rhumbline Advisers | 79,568 | $1.20M | 0.00% | +12,099+17.9% | Added |
| Prelude Capital Management, LLC | 83,004 | $1.26M | 0.06% | +83,004 | New |
| Nordea Investment Management AB | 88,766 | $1.34M | 0.00% | −613−0.7% | Reduced |