Norges Bank
AERI

Norges Bank’s Aerie Pharmaceuticals AERI Stock Holding History

Norges Bank’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-201,601
Closed -$2.3M – 2328
2021
Q3 		$2.3M Buy
201,601
+148,981
+283% +$2.18M ﹤0.01% 2031
2021
Q2 		$842K Sell
52,620
-192,606
-79% -$3.3M ﹤0.01% 2128
2021
Q1 		$4.38M Buy
245,226
+250
+0.1% +$4.32K ﹤0.01% 1926
2020
Q4 		$3.31M Sell
244,976
-96,746
-28% -$1.17M ﹤0.01% 1911
2020
Q3 		$4.02M Sell
341,722
-58,031
-15% -$707K ﹤0.01% 1900
2020
Q2 		$5.9M Sell
399,753
-20,435
-5% -$302K ﹤0.01% 1841
2020
Q1 		$5.67M Hold
420,188
– – ﹤0.01% 1798
2019
Q4 		$10.2M Hold
420,188
– – ﹤0.01% 1796
2019
Q3 		$8.08M Buy
420,188
+30,367
+8% +$696K ﹤0.01% 1838
2019
Q2 		$11.5M Buy
389,821
+42,765
+12% +$1.65M ﹤0.01% 1756
2019
Q1 		$16.5M Buy
347,056
+47,463
+16% +$2.09M 0.01% 1610
2018
Q4 		$10.8M Hold
299,593
– – ﹤0.01% 1709
2018
Q3 		$18.4M Hold
299,593
– – 0.01% 1576
2018
Q2 		$20.2M Hold
299,593
– – 0.01% 1519
2018
Q1 		$16.3M Buy
299,593
+41,759
+16% +$2.34M 0.01% 1556
2017
Q4 		$15.4M Hold
257,834
– – 0.01% 1579
2017
Q3 		$12.5M Buy
+257,834
New +$14.1M ﹤0.01% 1663

Other funds holding AERI

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Norges Bank's AERI Position: Q4 2021 in Review

Norges Bank sold out of Aerie Pharmaceuticals (AERI) in Q4 2021, closing a stake of 201,601 shares — an estimated $2.3M sold.

Norges Bank first reported a position in AERI in Q3 2017 and held it in 17 quarters. The position peaked at $20.2M in Q2 2018. 129 funds tracked by Wall St. Rank hold AERI as of Q4 2021.

  • Norges Bank reported no remaining Aerie Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
  • Norges Bank sold 201,601 Aerie Pharmaceuticals shares in Q4 2021, an estimated $2.3M.
  • Norges Bank first reported a position in Aerie Pharmaceuticals in Q3 2017 and held it in 17 quarters.
  • Norges Bank's Aerie Pharmaceuticals position peaked at $20.2M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2021.

Based on Norges Bank's 13F filing for Q4 2021, filed 10 Feb 2022.