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AERI

Aerie Pharmaceuticals

Delisted

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

162 hedge funds and large institutions have $1.23B invested in Aerie Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 4

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

151% more capital invested

Capital invested by funds: $489M → $1.23B (+$737M)

56% more funds holding

Funds holding: 104162 (+58)

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

29% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $26.8M

Holders
162
Holders Change
+58
Holders Change %
+55.77%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
62
Increased
49
Reduced
35
Closed
4
Calls
$34.6M
Puts
$26.8M
Net Calls
+$7.76M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$135M -$3.25M -147,450 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M +$1.11M +50,482 +2%
PHS
3
PFM Health Sciences
California
$74.2M -$8.27M -375,223 -16%
FCMI
4
Foresite Capital Management III
California
$64.1M +$7.78M +352,571 +26%
FCMI
5
Foresite Capital Management II
California
$63.1M +$15.4M +697,429 +72%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$62.3M -$9.91M -449,216 -21%
DM
7
Deerfield Management
New York
$50.5M -$26.1M -1,181,756 -47%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$46.7M
Vanguard Group
9
Vanguard Group
Pennsylvania
$42.9M +$2.87M +130,106 +13%
BFA
10
BlackRock Fund Advisors
California
$39.3M +$1.56M +70,584 +7%
O
11
OrbiMed
New York
$30.1M +$17.6M +797,100 New
BIT
12
BlackRock Institutional Trust
California
$25.9M +$1.24M +56,319 +9%
State Street
13
State Street
Massachusetts
$22.6M +$122K +5,520 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$22.5M +$9.67M +438,563 +280%
Citadel Advisors
15
Citadel Advisors
Florida
$21.1M +$12.3M +559,054 New
ACA
16
Avoro Capital Advisors
New York
$18.9M +$11M +500,000 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$16M -$4.4M -199,717 -32%
PA
18
Perceptive Advisors
New York
$15.4M +$8.97M +406,771 New
WC
19
Weatherbie Capital
Massachusetts
$14.5M +$510K +23,114 +6%
Northern Trust
20
Northern Trust
Illinois
$12.7M +$127K +5,749 +2%
IHM
21
Iguana Healthcare Management
New York
$12.5M +$3.97M +180,000 +120%
PI
22
Putnam Investments
Massachusetts
$12.3M +$121K +5,489 +2%
BBA
23
Baker Bros. Advisors
New York
$11.3M
CCI
24
Columbus Circle Investors
$11M +$4.79M +217,365 +289%
ACP
25
Acuta Capital Partners
California
$10.6M +$6.17M +280,000 New

AERI Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q3 2016, worth a combined $1.23B — up 151% from $489M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AERI positions and 4 closed out — a net gain of 58 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $17.6M. The largest seller was Deerfield Management, cutting an estimated $26.1M.

  • 162 institutional investors held Aerie Pharmaceuticals (AERI) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $1.23B of Aerie Pharmaceuticals stock for Q3 2016, up 151% quarter-over-quarter.
  • 62 funds opened new Aerie Pharmaceuticals positions in Q3 2016 and 4 closed out, a net change of +58 holders.
  • The largest Aerie Pharmaceuticals buyer in Q3 2016 was OrbiMed, an estimated $17.6M added.
  • The largest Aerie Pharmaceuticals seller in Q3 2016 was Deerfield Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2016.