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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.

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.

Institutional holdersQ3 2022: 156 institutions
Q1 2021: 158 institutionsQ2 2021: 142 institutionsQ3 2021: 137 institutionsQ4 2021: 129 institutionsQ1 2022: 136 institutionsQ2 2022: 137 institutionsQ3 2022: 156 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $710.6M
Q1 2021: $830.6MQ2 2021: $731.7MQ3 2021: $527.9MQ4 2021: $332.1MQ1 2022: $437.0MQ2 2022: $353.6MQ3 2022: $710.6MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AERI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 2022156$710.6M
Q2 2022137$353.6M
Q1 2022136$437.0M
Q4 2021129$332.1M
Q3 2021137$527.9M
Q2 2021142$731.7M
Q1 2021158$830.6M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Aerie Pharmaceuticals Inc; share changes are against Q2 2022.

Institutions holding AERI in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Advisers, LP97,900$1.48M0.00%+79,600+435.0%Added
DLD Asset Management, LP100,000$1.51M0.14%+100,000New
Swiss National Bank103,800$1.57M0.00%+1,200+1.2%Added
Ameriprise Financial Inc116,422$1.76M0.00%−1,302,754−91.8%Reduced
Los Angeles Capital Management LLC116,560$1.76M0.01%+71,907+161.0%Added
Millennium Management LLC118,240$1.79M0.00%+75,360+175.7%Added
Kellner Capital, LLC124,575$1.89M1.07%+124,575New
Candriam Luxembourg S.C.A.142,745$2.16M0.02%+142,745New
DCF Advisers, LLC157,665$2.38M1.76%−9,500−5.7%Reduced
Endurance Wealth Management, Inc.159,703$2.42M0.40%−7,800−4.7%Reduced
Credit Suisse AG164,647$2.49M0.00%+133,596+430.2%Added
Wells Fargo & Company169,586$2.57M0.00%+150,219+775.6%Added
Jacobs Levy Equity Management, Inc200,808$3.04M0.02%−982,868−83.0%Reduced
Qube Research & Technologies Ltd221,266$3.35M0.02%+221,266New
Citadel Advisors LLC228,542$3.46M0.00%+136,585+148.5%Added
Gabelli & Co Investment Advisers, Inc.230,400$3.49M0.45%+230,400New
Wellington Management Group LLP231,847$3.51M0.00%−35,718−13.3%Reduced
Bank of New York Mellon Corp238,464$3.61M0.00%+10,405+4.6%Added
D. E. Shaw & Co., Inc.243,976$3.69M0.01%−4,423−1.8%Reduced
Eversept Partners, LP256,289$3.88M0.46%+256,289New
EHP Funds Inc.275,924$4.17M0.92%+275,924New
Public Sector Pension Investment Board281,000$4.25M0.04%+281,000New
Schonfeld Strategic Advisors LLC290,416$4.39M0.04%+290,416New
DAFNA Capital Management LLC307,232$4.65M1.25%+18,192+6.3%Added
Charles Schwab Investment Management Inc355,296$5.38M0.00%+7,275+2.1%Added
Nuveen Asset Management, LLC404,020$6.11M0.00%−45,292−10.1%Reduced
Ergoteles LLC428,184$6.48M0.23%+428,184New
Magnetar Financial LLC441,584$6.68M0.09%+441,584New
Gabelli Funds LLC452,567$6.85M0.06%+452,567New
Northern Trust Corp457,539$6.92M0.00%+5,682+1.3%Added
GWM Asset Management Ltd463,900$7.02M25.22%+463,900New
Bank of Montreal468,900$7.11M0.01%+468,900New
New York Life Investment Management LLC519,661$7.86M0.10%+468,415+914.1%Added
JPMorgan Chase & Co562,108$8.50M0.00%+534,754+1,954.9%Added
Fred Alger Management, LLC598,325$9.05M0.05%−461,240−43.5%Reduced
Deutsche Bank AG740,882$11.2M0.01%−262,561−26.2%Reduced
Renaissance Technologies LLC795,473$12.0M0.02%+205,163+34.8%Added
Geode Capital Management, LLC862,809$13.1M0.00%+27,423+3.3%Added
Goldman Sachs Group Inc939,811$14.2M0.00%+788,150+519.7%Added
State Street Corp951,675$14.4M0.00%+7,675+0.8%Added
Pinnacle Associates Ltd964,759$14.6M0.34%−69,093−6.7%Reduced
Alpine Associates Management Inc.1,028,900$15.6M0.65%+1,028,900New
CNH Partners LLC1,078,446$16.3M0.36%+1,078,446New
Bank of America Corp1,081,133$16.4M0.00%−1,518,615−58.4%Reduced
Citigroup Inc1,100,775$16.7M0.02%−53,848−4.7%Reduced
Levin Capital Strategies, L.P.1,125,395$17.0M2.33%−103,130−8.4%Reduced
Morgan Stanley1,319,893$20.0M0.00%−671,191−33.7%Reduced
Schroder Investment Management Group1,500,183$22.7M0.04%−594,628−28.4%Reduced
Rice Hall James & Associates, LLC1,603,458$24.3M1.41%−241,169−13.1%Reduced
Highland Capital Management Fund Advisors, L.P.1,893,891$28.7M1.92%+1,584,113+511.4%Added
Water Island Capital LLC2,082,516$31.5M1.78%+2,082,516New
Jefferies Group LLC2,361,000$35.7M1.04%00.0%Unchanged
UBS Group AG2,405,832$36.4M0.02%+695,195+40.6%Added
Vanguard Group Inc2,441,120$36.9M0.00%−278,367−10.2%Reduced
BlackRock Inc.3,544,947$53.6M0.00%+113,177+3.3%Added
Deerfield Management Company, L.P. (Series C)4,855,005$73.5M1.47%+159,985+3.4%Added
Rubric Capital Management LP0$00.00%−1,231,483−100.0%Sold out
C WorldWide Group Holding A/S0$00.00%−1,156,142−100.0%Sold out
Granahan Investment Management Inc0$00.00%−707,398−100.0%Sold out
PFM Health Sciences, LP0$00.00%−699,531−100.0%Sold out
Rhenman & Partners Asset Management AB0$00.00%−562,350−100.0%Sold out
Granite Investment Partners, LLC0$00.00%−468,152−100.0%Sold out
Marshall Wace, LLP0$00.00%−434,525−100.0%Sold out
Stonepine Capital Management, LLC0$00.00%−251,235−100.0%Sold out
Jacob Asset Management of New York LLC0$00.00%−210,143−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−100,000−100.0%Sold out
Acadian Asset Management LLC0$00.00%−80,402−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−78,879−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−56,621−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−51,816−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−50,017−100.0%Sold out
Panagora Asset Management Inc0$00.00%−45,517−100.0%Sold out
Wrapmanager Inc0$00.00%−39,988−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−36,350−100.0%Sold out
Truist Financial Corp0$00.00%−35,533−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−31,900−100.0%Sold out
Engineers Gate Manager LP0$00.00%−21,600−100.0%Sold out
XTX Topco Ltd0$00.00%−21,012−100.0%Sold out
Old National Bancorp0$00.00%−17,092−100.0%Sold out
HSBC Holdings PLC0$00.00%−16,248−100.0%Sold out
Walleye Trading LLC0$00.00%−15,894−100.0%Sold out
Qtron Investments LLC0$00.00%−15,730−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−12,000−100.0%Sold out
Running Point Capital Advisors, LLC0$00.00%−10,741−100.0%Sold out
Smithfield Trust Co0$00.00%−3,010−100.0%Sold out
Captrust Financial Advisors0$00.00%−436−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−288−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−100−100.0%Sold out
Elequin Capital LP0$00.00%−24−100.0%Sold out