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AERI

Aerie Pharmaceuticals

Delisted

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

115 hedge funds and large institutions have $437M invested in Aerie Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $5.19M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

6% more funds holding

Funds holding: 108115 (+7)

5% more capital invested

Capital invested by funds: $417M → $437M (+$19.5M)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
45
Reduced
30
Closed
18
Calls
$28.4M
Puts
$5.19M
Net Calls
+$23.2M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$66.8M +$12.1M +669,110 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$60.7M +$1M +55,408 +2%
PHS
3
PFM Health Sciences
California
$39.4M +$6.64M +366,634 +20%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$26.6M +$27.2M +1,500,000 New
Millennium Management
5
Millennium Management
New York
$23.2M +$18.5M +1,021,302 +359%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$22M
FCMI
7
Foresite Capital Management II
California
$16.1M +$1.83M +101,100 +13%
BFA
8
BlackRock Fund Advisors
California
$16.1M +$661K +36,518 +4%
DM
9
Deerfield Management
New York
$14.3M -$25.4M -1,403,769 -63%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.4M +$2.21M +122,131 +21%
BIT
11
BlackRock Institutional Trust
California
$10.2M +$3.48M +192,360 +51%
NC
12
Northpointe Capital
Michigan
$7.86M -$10.7M -591,275 -57%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$7.44M -$13.9M -765,800 -65%
PI
14
Putnam Investments
Massachusetts
$5.67M
WC
15
Weatherbie Capital
Massachusetts
$5.34M +$2.34M +129,178 +75%
BBA
16
Baker Bros. Advisors
New York
$5.31M
VOYA Investment Management
17
VOYA Investment Management
Georgia
$5.04M -$1.94M -106,967 -27%
State Street
18
State Street
Massachusetts
$5M +$1.25M +68,927 +32%
Northern Trust
19
Northern Trust
Illinois
$4.53M +$1.71M +94,355 +59%
Ameriprise
20
Ameriprise
Minnesota
$4.39M -$1.77M -97,520 -28%
Invesco
21
Invesco
Georgia
$3.87M +$3.83M +211,438 +3,233%
CWG
22
C WorldWide Group
Denmark
$3.57M -$2.27M -125,153 -38%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$3.55M +$3.62M +200,000 New
WRF
24
Waddell & Reed Financial
Kansas
$3.27M +$3.34M +184,600 New
Barclays
25
Barclays
United Kingdom
$3.1M +$3.14M +173,553 +1,987%

AERI Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q3 2015, worth a combined $437M — up 4.7% from $417M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AERI positions and 18 closed out — a net gain of 8 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $27.2M. The largest seller was Deerfield Management, cutting an estimated $25.4M.

  • 115 institutional investors held Aerie Pharmaceuticals (AERI) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $437M of Aerie Pharmaceuticals stock for Q3 2015, up 4.7% quarter-over-quarter.
  • 26 funds opened new Aerie Pharmaceuticals positions in Q3 2015 and 18 closed out, a net change of +8 holders.
  • The largest Aerie Pharmaceuticals buyer in Q3 2015 was Adage Capital Partners, an estimated $27.2M added.
  • The largest Aerie Pharmaceuticals seller in Q3 2015 was Deerfield Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2015.