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AERI

Aerie Pharmaceuticals

Delisted

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

60 hedge funds and large institutions have $392M invested in Aerie Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

31% more capital invested

Capital invested by funds: $298M → $392M (+$93.9M)

13% more funds holding

Funds holding: 5360 (+7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
26
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$109M
CV
2
Clarus Ventures
Massachusetts
$85.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.9M +$9.4M +542,451 +28%
DM
4
Deerfield Management
New York
$33.5M +$13.6M +785,670 +139%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10M +$41.6K +2,400 +0.6%
PI
6
Putnam Investments
Massachusetts
$7.92M -$19.1K -1,100 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$7.66M +$5.36M +309,374 New
WSA
8
Wall Street Associates
California
$7.46M +$36.4K +2,100 +0.7%
BBA
9
Baker Bros. Advisors
New York
$7.42M
BFA
10
BlackRock Fund Advisors
California
$6.32M +$592K +34,198 +15%
Jennison Associates
11
Jennison Associates
New York
$5.73M -$456K -26,325 -10%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.79M +$518K +29,922 +18%
CNB
13
City National Bank
California
$4.62M +$1.76M +101,495 +120%
PA
14
Perceptive Advisors
New York
$4.2M +$15.8M +910,433 +430%
IHM
15
Iguana Healthcare Management
New York
$3.61M -$1.11M -64,300 -31%
BIT
16
BlackRock Institutional Trust
California
$3.42M +$8.45K +488 +0.4%
EIM
17
Essex Investment Management
Massachusetts
$2.95M +$64.2K +3,704 +3%
SFM
18
Sphera Funds Management
Israel
$2.73M -$43.3K -2,500 -2%
State Street
19
State Street
Massachusetts
$2.69M +$191K +11,031 +11%
Northern Trust
20
Northern Trust
Illinois
$2.33M +$10.9K +627 +0.7%
WA
21
Wasatch Advisors
Utah
$2.27M -$44K -2,541 -3%
MSA
22
Mason Street Advisors
Wisconsin
$2.22M
USAA
23
United Services Automobile Association
Texas
$1.32M +$130K +7,500 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.27M +$30.7K +1,772 +4%
CCI
25
Columbus Circle Investors
$1.19M -$79.8K -4,605 -9%

AERI Hedge Fund Activity: Q2 2014 in Review

60 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q2 2014, worth a combined $392M — up 31% from $298M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AERI positions and 8 closed out — a net gain of 7 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $15.8M. The largest seller was Iguana Healthcare Management, cutting an estimated $1.11M.

  • 60 institutional investors held Aerie Pharmaceuticals (AERI) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $392M of Aerie Pharmaceuticals stock for Q2 2014, up 31% quarter-over-quarter.
  • 15 funds opened new Aerie Pharmaceuticals positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest Aerie Pharmaceuticals buyer in Q2 2014 was Perceptive Advisors, an estimated $15.8M added.
  • The largest Aerie Pharmaceuticals seller in Q2 2014 was Iguana Healthcare Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2014.