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AERI

Aerie Pharmaceuticals

Delisted

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

182 hedge funds and large institutions have $1.83B invested in Aerie Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $18M

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

6% more funds holding

Funds holding: 172182 (+10)

1% more capital invested

Capital invested by funds: $1.81B → $1.83B (+$16.8M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
30
Increased
78
Reduced
47
Closed
19
Calls
$33.7M
Puts
$18M
Net Calls
+$15.8M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.74M -$17.6M -322,228 -77%
DCM
52
Driehaus Capital Management
Illinois
$4.74M -$151K -2,767 -3%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$4.67M
PPA
54
Parametric Portfolio Associates
Washington
$4.43M +$962K +17,624 +24%
CWG
55
C WorldWide Group
Denmark
$4.34M -$9K -165 -0.2%
Stifel Financial
56
Stifel Financial
Missouri
$4.12M +$90.3K +1,655 +2%
EIM
57
Essex Investment Management
Massachusetts
$3.91M +$200K +3,659 +5%
GTC
58
Ghost Tree Capital
New York
$3.65M +$4.09M +75,000 New
BI
59
Boulegeris Investments
Georgia
$3.6M -$293K -5,370 -7%
NIP
60
Nicholas Investment Partners
California
$3.49M +$3.87K +71 +0.1%
NFA
61
Nationwide Fund Advisors
Ohio
$3.48M +$566K +10,382 +17%
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$3.46M +$1.7M +31,210 +78%
EI
63
EAM Investors
California
$3.29M -$287K -5,262 -7%
BC
64
Broadfin Capital
New York
$3.15M -$13.4M -245,200 -79%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M +$1.81M +33,153 +117%
CS
66
Candriam SCA
Luxembourg
$2.87M +$1.04M +19,000 +48%
RJA
67
Raymond James & Associates
Florida
$2.85M +$43.2K +792 +1%
ECM
68
Endurant Capital Management
California
$2.78M +$227K +4,158 +8%
ACM
69
Atika Capital Management
New York
$2.77M -$436K -8,000 -12%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.75M +$2.41M +44,121 +354%
Prudential Financial
71
Prudential Financial
New Jersey
$2.75M -$1.42M -26,070 -32%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$69.3K -1,270 -2%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$2.52M +$2.83M +51,900 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.44M +$191K +3,500 +7%
Bank of America
75
Bank of America
North Carolina
$2.44M +$876K +16,063 +47%

AERI Hedge Fund Activity: Q3 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q3 2017, worth a combined $1.83B — up 0.93% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AERI positions and 19 closed out — a net gain of 11 holders — while 78 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $84.7M. The largest seller was OrbiMed, cutting an estimated $21.5M.

  • 182 institutional investors held Aerie Pharmaceuticals (AERI) as of Q3 2017, up from 172 in Q2 2017.
  • Funds reported $1.83B of Aerie Pharmaceuticals stock for Q3 2017, up 0.93% quarter-over-quarter.
  • 30 funds opened new Aerie Pharmaceuticals positions in Q3 2017 and 19 closed out, a net change of +11 holders.
  • The largest Aerie Pharmaceuticals buyer in Q3 2017 was Wellington Management Group, an estimated $84.7M added.
  • The largest Aerie Pharmaceuticals seller in Q3 2017 was OrbiMed, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2017.