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AERI

Aerie Pharmaceuticals

Delisted

AERI was delisted on the 18th of November, 2022.

179 hedge funds and large institutions have $2.29B invested in Aerie Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $10.1M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

25% more capital invested

Capital invested by funds: $1.83B → $2.29B (+$460M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 182179 (-3)

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
27
Increased
74
Reduced
53
Closed
29
Calls
$28.9M
Puts
$10.1M
Net Calls
+$18.8M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.2M +$780K +12,859 +4%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$19M +$19.3M +318,164 New
BBA
28
Baker Bros. Advisors
New York
$17.9M
Ameriprise
29
Ameriprise
Minnesota
$17.6M +$335K +5,525 +2%
SAM
30
Senzar Asset Management
New York
$16.6M +$2.86M +47,200 +20%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$16.5M -$89.7K -1,479 -0.5%
RHJA
32
Rice Hall James & Associates
California
$16.1M +$2.06M +33,927 +14%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$15.6M +$14.3M +236,500 +946%
Norges Bank
34
Norges Bank
Norway
$15.4M
SCM
35
Suffolk Capital Management
New York
$15.3M -$1.7M -28,058 -10%
EP
36
Eversept Partners
New York
$14.4M +$14.6M +241,480 New
O
37
OppenheimerFunds
New York
$12.6M +$2.51M +41,369 +24%
CS
38
Credit Suisse
Switzerland
$10.7M +$3.8M +62,714 +54%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$10.7M +$7.42M +122,357 +216%
TA
40
Teachers Advisors
New York
$10.7M +$213K +3,513 +2%
Axa
41
Axa
France
$10.3M -$2.01M -33,069 -16%
Charles Schwab
42
Charles Schwab
California
$9.84M +$724K +11,937 +8%
Goldman Sachs
43
Goldman Sachs
New York
$9.44M -$561K -9,252 -6%
TAM
44
Tocqueville Asset Management
New York
$8.82M +$2.37M +39,120 +36%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$8.13M -$3.34M -55,155 -29%
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$7.77M
RPAM
47
Rhenman & Partners Asset Management
Sweden
$7.58M +$358K +5,897 +5%
DCM
48
DAFNA Capital Management
California
$6.98M
UBS AM
49
UBS AM
Illinois
$6.86M +$4.5M +74,130 +182%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$6.39M +$662K +10,920 +11%

AERI Hedge Fund Activity: Q4 2017 in Review

179 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q4 2017, worth a combined $2.29B — up 25% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AERI and 27 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 74 added.

The largest buyer was Morgan Stanley, adding an estimated $28.4M. The largest seller was Jennison Associates, cutting an estimated $29.5M.

  • 179 institutional investors held Aerie Pharmaceuticals (AERI) as of Q4 2017, down from 182 in Q3 2017.
  • Funds reported $2.29B of Aerie Pharmaceuticals stock for Q4 2017, up 25% quarter-over-quarter.
  • 27 funds opened new Aerie Pharmaceuticals positions in Q4 2017 and 29 closed out, a net change of -2 holders.
  • The largest Aerie Pharmaceuticals buyer in Q4 2017 was Morgan Stanley, an estimated $28.4M added.
  • The largest Aerie Pharmaceuticals seller in Q4 2017 was Jennison Associates, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2017.