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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
AI
76
Axiom Investors
Connecticut
$2.2M -$228K -4,075 -9%
RPAM
77
Rhenman & Partners Asset Management
Sweden
$2.17M -$4.86M -86,829 -68%
Citigroup
78
Citigroup
New York
$2.13M -$2.44M -43,544 -53%
PIM
79
Platinum Investment Management
Australia
$2.04M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.01M +$101K +1,800 +5%
PIM
81
Partner Investment Management
California
$1.98M +$156K +2,783 +8%
Wells Fargo
82
Wells Fargo
California
$1.79M +$561K +10,030 +44%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.78M +$140K +2,511 +8%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.76M
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.75M +$1.8M +32,200 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.73M -$2.35K -42 -0.1%
PC
87
Polar Capital
United Kingdom
$1.63M -$3.92M -70,000 -70%
BCA
88
Benchmark Capital Advisors
New York
$1.61M
TI
89
Trexquant Investment
Connecticut
$1.6M +$1.42M +25,422 +621%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$1.47M -$685K -12,249 -31%
DC
91
Diametric Capital
Massachusetts
$1.38M +$1.03M +18,419 +261%
RJA
92
Raymond James & Associates
Florida
$1.38M -$1.76M -31,440 -55%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$7.27K +130 +0.5%
GPCM
94
Granite Point Capital Management
Massachusetts
$1.36M -$1.17M -21,000 -46%
PVAM
95
Pacific View Asset Management
California
$1.33M -$4.12M -73,753 -75%
CIP
96
Chartwell Investment Partners
Pennsylvania
$1.29M -$18K -321 -1%
AR
97
Advisory Research
Illinois
$1.28M +$1.32M +23,641 New
HCM
98
Harvey Capital Management
Florida
$1.27M
B
99
Bailard
California
$1.23M
ProShare Advisors
100
ProShare Advisors
Maryland
$1.19M -$156K -2,786 -11%

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.