AERI

Aerie Pharmaceuticals, Inc.

Delisted

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

104 hedge funds and large institutions have $489M invested in Aerie Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
51
Reduced
25
Closed
10
Calls
$4.92M
Puts
$647K
Net Calls
+$4.28M
Net Calls Change
+$3.66M
Name Market Value Shares Shares
Change
Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$65.3M 3,711,695 +21,505 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.5M 3,209,396 +171,413 +6%
DM
3
Deerfield Management
New York
$44.4M 2,520,585 -111,897 -4%
PHS
4
PFM Health Sciences
California
$41.2M 2,341,640 -39,495 -2%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$37M 2,100,000 +75,000 +4%
FCMI
6
Foresite Capital Management III
California
$23.7M 1,345,313 +388,187 +41%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$21.8M 1,237,466
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.7M 1,006,552 +100,645 +11%
FCMI
9
Foresite Capital Management II
California
$17.2M 975,285 +25,913 +3%
BFA
10
BlackRock Fund Advisors
California
$17.1M 971,896 +92,113 +10%
BIT
11
BlackRock Institutional Trust
California
$11.1M 628,844 -23,307 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$11M 622,839 +71,201 +13%
State Street
13
State Street
Massachusetts
$10.5M 593,978 -8,377 -1%
NC
14
Northpointe Capital
Michigan
$8.48M 481,769 +189,629 +65%
Goldman Sachs
15
Goldman Sachs
New York
$8.01M 455,242 +34,281 +8%
WC
16
Weatherbie Capital
Massachusetts
$6.34M 360,004 -20,186 -5%
Northern Trust
17
Northern Trust
Illinois
$5.81M 330,379 +53,938 +20%
PI
18
Putnam Investments
Massachusetts
$5.63M 319,900
BBA
19
Baker Bros. Advisors
New York
$5.27M 299,356
CWG
20
C WorldWide Group
Denmark
$3.38M 192,006
WRF
21
Waddell & Reed Financial
Kansas
$3.3M 187,700
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.27M 185,594 +24,275 +15%
DCM
23
DAFNA Capital Management
California
$2.83M 160,869 -18,900 -11%
RHJA
24
Rice Hall James & Associates
California
$2.8M 158,932 +1,909 +1%
Ameriprise
25
Ameriprise
Minnesota
$2.76M 156,729 -13,345 -8%