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AERI

Aerie Pharmaceuticals

Delisted

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

151 hedge funds and large institutions have $1.28B invested in Aerie Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $3.52M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$52.1M)

7% less funds holding

Funds holding: 162151 (-11)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
16
Increased
61
Reduced
54
Closed
25
Calls
$6.69M
Puts
$3.52M
Net Calls
+$3.18M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$130M -$5.12M -135,385 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$110M -$13.7M -362,943 -11%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83.3M +$20.8M +549,216 +33%
DM
4
Deerfield Management
New York
$69.6M +$18.9M +500,000 +37%
BFA
5
BlackRock Fund Advisors
California
$61.8M +$22.3M +589,020 +57%
FCMI
6
Foresite Capital Management III
California
$60.5M -$3.76M -99,432 -6%
FCMI
7
Foresite Capital Management II
California
$59.6M -$3.7M -97,965 -6%
O
8
OrbiMed
New York
$56.6M +$26.4M +698,900 +88%
PHS
9
PFM Health Sciences
California
$54.3M -$20.1M -530,662 -27%
Vanguard Group
10
Vanguard Group
Pennsylvania
$49.2M +$6.18M +163,404 +14%
Citadel Advisors
11
Citadel Advisors
Florida
$42M +$20.9M +551,541 +99%
Millennium Management
12
Millennium Management
New York
$33.2M +$24.7M +654,444 +296%
State Street
13
State Street
Massachusetts
$31.1M +$8.36M +221,146 +37%
BIT
14
BlackRock Institutional Trust
California
$30M +$4.05M +107,050 +16%
Deutsche Bank
15
Deutsche Bank
Germany
$28.7M +$28.4M +750,765 +10,177%
ACA
16
Avoro Capital Advisors
New York
$23.1M +$4.16M +110,000 +22%
Ameriprise
17
Ameriprise
Minnesota
$17.7M -$4.82M -127,466 -21%
AllianceBernstein
18
AllianceBernstein
Tennessee
$16M +$21.2K +561 +0.1%
SIG
19
Senator Investment Group
New York
$15.1M +$15.1M +400,000 New
Northern Trust
20
Northern Trust
Illinois
$14.1M +$1.35M +35,572 +11%
BBA
21
Baker Bros. Advisors
New York
$11.3M
VOYA Investment Management
22
VOYA Investment Management
Georgia
$10.6M +$10.1M +268,326 +2,524%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.61M +$1.64M +43,322 +21%
FAM
24
Fred Alger Management
New York
$9.43M +$2.52M +66,649 +37%
SAM
25
Sectoral Asset Management
Quebec, Canada
$8.91M -$526K -13,902 -6%

AERI Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q4 2016, worth a combined $1.28B — up 4.2% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AERI and 16 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was Deutsche Bank, adding an estimated $28.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $46.7M sold.

  • 151 institutional investors held Aerie Pharmaceuticals (AERI) as of Q4 2016, down from 162 in Q3 2016.
  • Funds reported $1.28B of Aerie Pharmaceuticals stock for Q4 2016, up 4.2% quarter-over-quarter.
  • 16 funds opened new Aerie Pharmaceuticals positions in Q4 2016 and 25 closed out, a net change of -9 holders.
  • The largest Aerie Pharmaceuticals buyer in Q4 2016 was Deutsche Bank, an estimated $28.4M added.
  • The largest Aerie Pharmaceuticals seller in Q4 2016 was TPG Group Holdings (SBS) Advisors, an estimated $46.7M sold.

Based on aggregated 13F filings for Q4 2016.