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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 97,900 | $1.48M | 0.00% | +79,600+435.0% | Added |
| DLD Asset Management, LP | 100,000 | $1.51M | 0.14% | +100,000 | New |
| Swiss National Bank | 103,800 | $1.57M | 0.00% | +1,200+1.2% | Added |
| Ameriprise Financial Inc | 116,422 | $1.76M | 0.00% | −1,302,754−91.8% | Reduced |
| Los Angeles Capital Management LLC | 116,560 | $1.76M | 0.01% | +71,907+161.0% | Added |
| Millennium Management LLC | 118,240 | $1.79M | 0.00% | +75,360+175.7% | Added |
| Kellner Capital, LLC | 124,575 | $1.89M | 1.07% | +124,575 | New |
| Candriam Luxembourg S.C.A. | 142,745 | $2.16M | 0.02% | +142,745 | New |
| DCF Advisers, LLC | 157,665 | $2.38M | 1.76% | −9,500−5.7% | Reduced |
| Endurance Wealth Management, Inc. | 159,703 | $2.42M | 0.40% | −7,800−4.7% | Reduced |
| Credit Suisse AG | 164,647 | $2.49M | 0.00% | +133,596+430.2% | Added |
| Wells Fargo & Company | 169,586 | $2.57M | 0.00% | +150,219+775.6% | Added |
| Jacobs Levy Equity Management, Inc | 200,808 | $3.04M | 0.02% | −982,868−83.0% | Reduced |
| Qube Research & Technologies Ltd | 221,266 | $3.35M | 0.02% | +221,266 | New |
| Citadel Advisors LLC | 228,542 | $3.46M | 0.00% | +136,585+148.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 230,400 | $3.49M | 0.45% | +230,400 | New |
| Wellington Management Group LLP | 231,847 | $3.51M | 0.00% | −35,718−13.3% | Reduced |
| Bank of New York Mellon Corp | 238,464 | $3.61M | 0.00% | +10,405+4.6% | Added |
| D. E. Shaw & Co., Inc. | 243,976 | $3.69M | 0.01% | −4,423−1.8% | Reduced |
| Eversept Partners, LP | 256,289 | $3.88M | 0.46% | +256,289 | New |
| EHP Funds Inc. | 275,924 | $4.17M | 0.92% | +275,924 | New |
| Public Sector Pension Investment Board | 281,000 | $4.25M | 0.04% | +281,000 | New |
| Schonfeld Strategic Advisors LLC | 290,416 | $4.39M | 0.04% | +290,416 | New |
| DAFNA Capital Management LLC | 307,232 | $4.65M | 1.25% | +18,192+6.3% | Added |
| Charles Schwab Investment Management Inc | 355,296 | $5.38M | 0.00% | +7,275+2.1% | Added |
| Nuveen Asset Management, LLC | 404,020 | $6.11M | 0.00% | −45,292−10.1% | Reduced |
| Ergoteles LLC | 428,184 | $6.48M | 0.23% | +428,184 | New |
| Magnetar Financial LLC | 441,584 | $6.68M | 0.09% | +441,584 | New |
| Gabelli Funds LLC | 452,567 | $6.85M | 0.06% | +452,567 | New |
| Northern Trust Corp | 457,539 | $6.92M | 0.00% | +5,682+1.3% | Added |
| GWM Asset Management Ltd | 463,900 | $7.02M | 25.22% | +463,900 | New |
| Bank of Montreal | 468,900 | $7.11M | 0.01% | +468,900 | New |
| New York Life Investment Management LLC | 519,661 | $7.86M | 0.10% | +468,415+914.1% | Added |
| JPMorgan Chase & Co | 562,108 | $8.50M | 0.00% | +534,754+1,954.9% | Added |
| Fred Alger Management, LLC | 598,325 | $9.05M | 0.05% | −461,240−43.5% | Reduced |
| Deutsche Bank AG | 740,882 | $11.2M | 0.01% | −262,561−26.2% | Reduced |
| Renaissance Technologies LLC | 795,473 | $12.0M | 0.02% | +205,163+34.8% | Added |
| Geode Capital Management, LLC | 862,809 | $13.1M | 0.00% | +27,423+3.3% | Added |
| Goldman Sachs Group Inc | 939,811 | $14.2M | 0.00% | +788,150+519.7% | Added |
| State Street Corp | 951,675 | $14.4M | 0.00% | +7,675+0.8% | Added |
| Pinnacle Associates Ltd | 964,759 | $14.6M | 0.34% | −69,093−6.7% | Reduced |
| Alpine Associates Management Inc. | 1,028,900 | $15.6M | 0.65% | +1,028,900 | New |
| CNH Partners LLC | 1,078,446 | $16.3M | 0.36% | +1,078,446 | New |
| Bank of America Corp | 1,081,133 | $16.4M | 0.00% | −1,518,615−58.4% | Reduced |
| Citigroup Inc | 1,100,775 | $16.7M | 0.02% | −53,848−4.7% | Reduced |
| Levin Capital Strategies, L.P. | 1,125,395 | $17.0M | 2.33% | −103,130−8.4% | Reduced |
| Morgan Stanley | 1,319,893 | $20.0M | 0.00% | −671,191−33.7% | Reduced |
| Schroder Investment Management Group | 1,500,183 | $22.7M | 0.04% | −594,628−28.4% | Reduced |
| Rice Hall James & Associates, LLC | 1,603,458 | $24.3M | 1.41% | −241,169−13.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,893,891 | $28.7M | 1.92% | +1,584,113+511.4% | Added |
| Water Island Capital LLC | 2,082,516 | $31.5M | 1.78% | +2,082,516 | New |
| Jefferies Group LLC | 2,361,000 | $35.7M | 1.04% | 00.0% | Unchanged |
| UBS Group AG | 2,405,832 | $36.4M | 0.02% | +695,195+40.6% | Added |
| Vanguard Group Inc | 2,441,120 | $36.9M | 0.00% | −278,367−10.2% | Reduced |
| BlackRock Inc. | 3,544,947 | $53.6M | 0.00% | +113,177+3.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 4,855,005 | $73.5M | 1.47% | +159,985+3.4% | Added |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,231,483−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −1,156,142−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −707,398−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −699,531−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −562,350−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −468,152−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −434,525−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −251,235−100.0% | Sold out |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −210,143−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −80,402−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −78,879−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −56,621−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,816−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −50,017−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −45,517−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −39,988−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −36,350−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −35,533−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,012−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −17,092−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,894−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −15,730−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,741−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |