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AERI

Aerie Pharmaceuticals

Delisted

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

175 hedge funds and large institutions have $2.94B invested in Aerie Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

26% more capital invested

Capital invested by funds: $2.33B → $2.94B (+$615M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 172175 (+3)

40% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $34.6M

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
23
Increased
73
Reduced
55
Closed
20
Calls
$20.6M
Puts
$34.6M
Net Calls
-$14M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
51
C WorldWide Group
Denmark
$7.49M +$2.13M +38,099 +52%
GAMA
52
Graticule Asia Macro Advisors
New York
$7.4M +$6.13M +109,500 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$7.36M +$33K +589 +0.5%
HCMT
54
Highland Capital Management (Texas)
Texas
$7.3M -$3.09M -55,300 -34%
UBS AM
55
UBS AM
Illinois
$6.73M -$549K -9,818 -9%
MWNA
56
Marshall Wace North America
New York
$6.59M +$5.46M +97,628 New
Goldman Sachs
57
Goldman Sachs
New York
$6.5M -$3.98M -71,105 -42%
TCIM
58
TIAA CREF Investment Management
New York
$5.72M -$318K -5,692 -6%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$5.69M -$12.1M -216,815 -72%
TAM
60
Tocqueville Asset Management
New York
$5.68M +$1.01M +18,060 +27%
PPA
61
Parametric Portfolio Associates
Washington
$5.45M +$39.3K +703 +0.9%
Stifel Financial
62
Stifel Financial
Missouri
$5.29M +$60.9K +1,089 +1%
Macquarie Group
63
Macquarie Group
Australia
$5M +$477K +8,534 +13%
American Century Companies
64
American Century Companies
Missouri
$4.87M +$879K +15,718 +28%
TA
65
Teachers Advisors
New York
$4.74M -$6.61M -118,067 -63%
RPAM
66
Rhenman & Partners Asset Management
Sweden
$4.73M +$1.68M +30,000 +75%
PVAM
67
Pacific View Asset Management
California
$4.64M +$2.47M +44,069 +179%
EIM
68
Essex Investment Management
Massachusetts
$4.55M -$541K -9,678 -13%
BI
69
Boulegeris Investments
Georgia
$4.5M +$37.8K +675 +1%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$4.43M +$130K +2,328 +4%
MAP
71
Moody Aldrich Partners
Massachusetts
$4.37M +$1.31M +23,498 +57%
Citigroup
72
Citigroup
New York
$4.26M +$1.33M +23,845 +61%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$4.18M +$3.47M +61,946 New
BBA
74
Baker Bros. Advisors
New York
$4.06M -$8.7M -155,500 -72%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.99M +$291K +5,200 +10%

AERI Hedge Fund Activity: Q2 2018 in Review

175 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q2 2018, worth a combined $2.94B — up 26% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AERI positions and 20 closed out — a net gain of 3 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $20.4M. The largest seller was Morgan Stanley, cutting an estimated $17.9M.

  • 175 institutional investors held Aerie Pharmaceuticals (AERI) as of Q2 2018, up from 172 in Q1 2018.
  • Funds reported $2.94B of Aerie Pharmaceuticals stock for Q2 2018, up 26% quarter-over-quarter.
  • 23 funds opened new Aerie Pharmaceuticals positions in Q2 2018 and 20 closed out, a net change of +3 holders.
  • The largest Aerie Pharmaceuticals buyer in Q2 2018 was Frontier Capital Management, an estimated $20.4M added.
  • The largest Aerie Pharmaceuticals seller in Q2 2018 was Morgan Stanley, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2018.