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AERI

Aerie Pharmaceuticals

Delisted

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

76 hedge funds and large institutions have $410M invested in Aerie Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 7

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more funds holding

Funds holding: 6076 (+16)

4% more capital invested

Capital invested by funds: $392M → $410M (+$17.4M)

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
36
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$71.8M
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$70.1M -$19.7M -1,000,000 -23%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.4M +$16.7M +845,181 +34%
DM
4
Deerfield Management
New York
$48.1M +$19.2M +974,067 +72%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.4M +$9.9M +502,224 New
Goldman Sachs
6
Goldman Sachs
New York
$10.1M +$3.53M +178,955 +58%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$8.36M
PI
8
Putnam Investments
Massachusetts
$6.62M
BBA
9
Baker Bros. Advisors
New York
$6.19M
WSA
10
Wall Street Associates
California
$5.52M -$678K -34,400 -11%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.48M +$1.4M +71,248 +37%
PA
12
Perceptive Advisors
New York
$5.44M
BFA
13
BlackRock Fund Advisors
California
$5.15M -$123K -6,223 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.08M +$4.85M +245,733 New
Jennison Associates
15
Jennison Associates
New York
$4.79M +$6.66K +338 +0.1%
EIM
16
Essex Investment Management
Massachusetts
$4.4M +$1.85M +93,582 +79%
CNB
17
City National Bank
California
$4.07M +$200K +10,166 +5%
Stifel Financial
18
Stifel Financial
Missouri
$4.05M +$3.86M +195,567 New
JCG
19
JHL Capital Group
Illinois
$4.04M +$3.84M +195,000 New
IHM
20
Iguana Healthcare Management
New York
$3.93M +$873K +44,300 +30%
SFM
21
Sphera Funds Management
Israel
$3.38M +$1.06M +53,516 +49%
DCM
22
DAFNA Capital Management
California
$3.01M +$2.87M +145,342 New
HCM
23
Harvey Capital Management
Florida
$2.82M +$2.69M +136,400 New
Northern Trust
24
Northern Trust
Illinois
$2.82M +$826K +41,903 +44%
CWG
25
C WorldWide Group
Denmark
$2.69M +$2.56M +130,000 New

AERI Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q3 2014, worth a combined $410M — up 4.4% from $392M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AERI positions and 8 closed out — a net gain of 16 holders — while 36 added to existing stakes and 7 trimmed.

The largest buyer was Deerfield Management, adding an estimated $19.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $19.7M.

  • 76 institutional investors held Aerie Pharmaceuticals (AERI) as of Q3 2014, up from 60 in Q2 2014.
  • Funds reported $410M of Aerie Pharmaceuticals stock for Q3 2014, up 4.4% quarter-over-quarter.
  • 24 funds opened new Aerie Pharmaceuticals positions in Q3 2014 and 8 closed out, a net change of +16 holders.
  • The largest Aerie Pharmaceuticals buyer in Q3 2014 was Deerfield Management, an estimated $19.2M added.
  • The largest Aerie Pharmaceuticals seller in Q3 2014 was TPG Group Holdings (SBS) Advisors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2014.