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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 22,574 | $342.0K | 0.00% | +651+3.0% | Added |
| Hazlett, Burt & Watson, Inc. | 22,200 | $338.0K | 0.33% | −225−1.0% | Reduced |
| Invesco Ltd. | 21,023 | $318.0K | 0.00% | +1,946+10.2% | Added |
| BSW Wealth Partners | 20,750 | $314.0K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,597 | $297.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,618 | $296.8K | 0.00% | −558−2.8% | Reduced |
| Legal & General Group Plc | 19,147 | $289.0K | 0.00% | −17,878−48.3% | Reduced |
| Voya Investment Management LLC | 18,732 | $283.4K | 0.00% | +812+4.5% | Added |
| First Republic Investment Management, Inc. | 18,628 | $282.0K | 0.00% | −1,217−6.1% | Reduced |
| Diametric Capital, LP | 18,573 | $281.0K | 0.14% | +18,573 | New |
| BNP Paribas Arbitrage, SA | 16,855 | $255.0K | 0.00% | +6,362+60.6% | Added |
| Algert Global LLC | 15,269 | $231.0K | 0.01% | −14,171−48.1% | Reduced |
| Westchester Capital Management, LLC | 15,000 | $227.0K | 0.01% | +15,000 | New |
| Susquehanna International Group, LLP | 14,877 | $225.0K | 0.00% | +14,877 | New |
| Guggenheim Capital LLC | 14,020 | $212.0K | 0.00% | +14,020 | New |
| Jane Street Group, LLC | 13,041 | $197.0K | 0.00% | −43,422−76.9% | Reduced |
| Arizona State Retirement System | 11,892 | $180.0K | 0.00% | +89+0.8% | Added |
| Wolverine Asset Management LLC | 11,841 | $179.0K | 0.00% | +11,841 | New |
| Integrated Wealth Concepts LLC | 11,185 | $169.0K | 0.01% | −1,509−11.9% | Reduced |
| Gotham Asset Management, LLC | 11,106 | $168.0K | 0.01% | +11,106 | New |
| Chicago Capital Management, LLC | 10,348 | $157.0K | 0.09% | +10,348 | New |
| Public Employees Retirement Association of Colorado | 8,192 | $124.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,370 | $112.0K | 0.00% | +170+2.4% | Added |
| Lazard Asset Management LLC | 7,248 | $109.0K | 0.00% | −629−8.0% | Reduced |
| Royal Bank of Canada | 6,923 | $105.0K | 0.00% | −3,126−31.1% | Reduced |
| Macquarie Group Ltd | 5,100 | $83.0K | 0.00% | −398−7.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $76.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,342 | $66.0K | 0.00% | +233+5.7% | Added |
| Simplex Trading, LLC | 4,120 | $62.0K | 0.00% | +4,120 | New |
| US Bancorp | 3,944 | $59.0K | 0.00% | +139+3.7% | Added |
| Ameritas Investment Partners, Inc. | 3,728 | $56.0K | 0.00% | +622+20.0% | Added |
| Montag A & Associates Inc | 3,408 | $52.0K | 0.00% | −50−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,307 | $49.0K | 0.00% | −11,918−78.3% | Reduced |
| Metropolitan Life Insurance Co | 2,986 | $45.2K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 2,385 | $36.0K | 0.01% | +2,385 | New |
| Cutler Group LP | 2,000 | $30.0K | 0.00% | −300−13.0% | Reduced |
| Great West Life Assurance Co | 1,817 | $27.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,576 | $24.0K | 0.00% | +1,300+471.0% | Added |
| Quantbot Technologies LP | 1,222 | $18.0K | 0.00% | +1,222 | New |
| FMR LLC | 1,114 | $17.0K | 0.00% | −580,471−99.8% | Reduced |
| Federated Hermes, Inc. | 802 | $12.0K | 0.00% | +802 | New |
| Nisa Investment Advisors, LLC | 739 | $11.0K | 0.00% | +39+5.6% | Added |
| Quadrant Capital Group LLC | 600 | $9.00K | 0.00% | +506+538.3% | Added |
| 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 |
| GHP Investment Advisors, Inc. | 400 | $6.00K | 0.00% | +400 | New |
| Signaturefd, LLC | 395 | $6.00K | 0.00% | +395 | New |
| Tradition Wealth Management, LLC | 167 | $3.00K | 0.00% | +167 | 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 |
| 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 |
| 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 |