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AERI

Aerie Pharmaceuticals

Delisted

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

53 hedge funds and large institutions have $298M invested in Aerie Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $252M → $298M (+$46.5M)

8% more funds holding

Funds holding: 4953 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
23
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$93M
CV
2
Clarus Ventures
Massachusetts
$73.5M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.6M +$5.29M +261,945 +16%
DM
4
Deerfield Management
New York
$12M +$5.36M +265,180 +88%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.51M -$321K -15,900 -4%
PI
6
Putnam Investments
Massachusetts
$6.8M +$18.2K +900 +0.3%
BBA
7
Baker Bros. Advisors
New York
$6.34M -$13K -644 -0.2%
WSA
8
Wall Street Associates
California
$6.34M -$230K -11,400 -4%
Jennison Associates
9
Jennison Associates
New York
$5.46M +$17.1K +848 +0.3%
BFA
10
BlackRock Fund Advisors
California
$4.69M +$304K +15,030 +7%
PA
11
Perceptive Advisors
New York
$4.48M -$1.79M -88,482 -29%
IHM
12
Iguana Healthcare Management
New York
$4.45M +$1.97M +97,500 +87%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.46M +$1.44M +71,383 +78%
BIT
14
BlackRock Institutional Trust
California
$2.92M +$5.31K +263 +0.2%
EIM
15
Essex Investment Management
Massachusetts
$2.44M +$1.68M +83,277 +260%
SFM
16
Sphera Funds Management
Israel
$2.38M +$50.5K +2,500 +2%
State Street
17
State Street
Massachusetts
$2.07M +$639K +31,624 +48%
WA
18
Wasatch Advisors
Utah
$2M -$1.63M -80,812 -46%
Northern Trust
19
Northern Trust
Illinois
$1.98M -$201K -9,972 -10%
MSA
20
Mason Street Advisors
Wisconsin
$1.9M +$1.81M +89,640 New
CNB
21
City National Bank
California
$1.8M +$1.71M +84,845 New
CCI
22
Columbus Circle Investors
$1.11M +$1.06M +52,634 New
ARC
23
Absolute Return Capital
Massachusetts
$1.05M +$1M +49,595 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.05M +$243K +12,006 +32%
USAA
25
United Services Automobile Association
Texas
$971K

AERI Hedge Fund Activity: Q1 2014 in Review

53 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q1 2014, worth a combined $298M — up 18% from $252M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AERI positions and 9 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Deerfield Management, adding an estimated $5.36M. The largest seller was Broadfin Capital, exiting entirely with an estimated $7.03M sold.

  • 53 institutional investors held Aerie Pharmaceuticals (AERI) as of Q1 2014, up from 49 in Q4 2013.
  • Funds reported $298M of Aerie Pharmaceuticals stock for Q1 2014, up 18% quarter-over-quarter.
  • 13 funds opened new Aerie Pharmaceuticals positions in Q1 2014 and 9 closed out, a net change of +4 holders.
  • The largest Aerie Pharmaceuticals buyer in Q1 2014 was Deerfield Management, an estimated $5.36M added.
  • The largest Aerie Pharmaceuticals seller in Q1 2014 was Broadfin Capital, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2014.