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AERI

Aerie Pharmaceuticals

Delisted

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

172 hedge funds and large institutions have $2.33B invested in Aerie Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

2% more capital invested

Capital invested by funds: $2.29B → $2.33B (+$41.7M)

4% less funds holding

Funds holding: 179172 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.5M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
18
Increased
70
Reduced
53
Closed
24
Calls
$15.7M
Puts
$21.5M
Net Calls
-$5.87M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.4M +$928K +16,587 +5%
CS
27
Credit Suisse
Switzerland
$17.9M +$8.43M +150,757 +84%
FAM
28
Fred Alger Management
New York
$17.6M -$827K -14,787 -4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$17.4M +$3.3M +59,000 +23%
O
30
OppenheimerFunds
New York
$16.4M +$5.12M +91,576 +43%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$16.3M +$9.23M +164,976 +121%
Norges Bank
32
Norges Bank
Norway
$16.3M +$2.34M +41,759 +16%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$15.8M -$2.48M -44,346 -13%
Ameriprise
34
Ameriprise
Minnesota
$15.2M -$868K -15,524 -5%
RHJA
35
Rice Hall James & Associates
California
$14.9M +$338K +6,038 +2%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$14.5M -$507K -9,058 -3%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$14.1M +$7.27M +130,000 +100%
BBA
38
Baker Bros. Advisors
New York
$11.7M -$4.68M -83,701 -28%
SCM
39
Suffolk Capital Management
New York
$11.6M -$2.3M -41,204 -16%
EP
40
Eversept Partners
New York
$11.4M -$1.72M -30,702 -13%
TA
41
Teachers Advisors
New York
$10.2M +$535K +9,562 +5%
Charles Schwab
42
Charles Schwab
California
$9.89M +$992K +17,740 +11%
Axa
43
Axa
France
$9.27M -$96.8K -1,731 -1%
Goldman Sachs
44
Goldman Sachs
New York
$9.08M +$527K +9,415 +6%
HCMT
45
Highland Capital Management (Texas)
Texas
$8.86M +$9.13M +163,300 New
Bank of America
46
Bank of America
North Carolina
$8.74M +$6.96M +124,358 +338%
DCM
47
DAFNA Capital Management
California
$7.2M +$895K +16,000 +14%
SPPAM
48
Summit Partners Public Asset Management
Massachusetts
$6.51M +$6.71M +120,000 New
UBS AM
49
UBS AM
Illinois
$5.94M -$300K -5,371 -5%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$5.88M +$78.9K +1,411 +1%

AERI Hedge Fund Activity: Q1 2018 in Review

172 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q1 2018, worth a combined $2.33B — up 1.8% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AERI and 18 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 70 added.

The largest buyer was HealthCor Management, opening a new position worth an estimated $67.1M. The largest seller was Senzar Asset Management, cutting an estimated $11.6M.

  • 172 institutional investors held Aerie Pharmaceuticals (AERI) as of Q1 2018, down from 179 in Q4 2017.
  • Funds reported $2.33B of Aerie Pharmaceuticals stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 18 funds opened new Aerie Pharmaceuticals positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Aerie Pharmaceuticals buyer in Q1 2018 was HealthCor Management, an estimated $67.1M added.
  • The largest Aerie Pharmaceuticals seller in Q1 2018 was Senzar Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.