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AERI

Aerie Pharmaceuticals

Delisted

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

159 hedge funds and large institutions have $1.47B invested in Aerie Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

91% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $8.73M

15% more capital invested

Capital invested by funds: $1.28B → $1.47B (+$190M)

5% more funds holding

Funds holding: 151159 (+8)

45% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
38
Reduced
69
Closed
14
Calls
$16.7M
Puts
$8.73M
Net Calls
+$7.98M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$142M -$13.1M -293,944 -9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M -$45K -1,009 -0%
BlackRock
3
BlackRock
New York
$118M +$116M +2,598,596 +113,377%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$95.2M -$4.46M -100,000 -5%
FCMI
5
Foresite Capital Management III
California
$72.4M -$78.1K -1,751 -0.1%
FCMI
6
Foresite Capital Management II
California
$71.3M -$76.8K -1,723 -0.1%
O
7
OrbiMed
New York
$67.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$63.2M +$4.12M +92,463 +7%
PHS
9
PFM Health Sciences
California
$58.6M -$6.36M -142,626 -10%
Millennium Management
10
Millennium Management
New York
$49.3M +$9.39M +210,643 +24%
SIG
11
Senator Investment Group
New York
$36.3M +$17.8M +400,000 +100%
DM
12
Deerfield Management
New York
$36.1M -$46.5M -1,043,086 -57%
State Street
13
State Street
Massachusetts
$32.5M -$4.66M -104,522 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$31.4M -$2.94M -65,983 -9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$19.9M +$18.4M +412,309 +1,546%
ACA
16
Avoro Capital Advisors
New York
$19.3M -$8.25M -185,000 -30%
Citadel Advisors
17
Citadel Advisors
Florida
$19.2M -$30.7M -688,306 -62%
AllianceBernstein
18
AllianceBernstein
Tennessee
$19.1M -$91K -2,041 -0.5%
SAM
19
Sectoral Asset Management
Quebec, Canada
$17.7M +$6.87M +154,125 +66%
Northern Trust
20
Northern Trust
Illinois
$17.2M +$364K +8,162 +2%
FAM
21
Fred Alger Management
New York
$16.7M +$5.29M +118,594 +48%
Ameriprise
22
Ameriprise
Minnesota
$16.2M -$4.89M -109,659 -23%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.5M +$9.17M +205,500 +179%
Invesco
24
Invesco
Georgia
$13.9M +$11M +245,833 +400%
BBA
25
Baker Bros. Advisors
New York
$13.6M

AERI Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q1 2017, worth a combined $1.47B — up 15% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AERI positions and 14 closed out — a net gain of 17 holders — while 38 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Deerfield Management, cutting an estimated $46.5M.

  • 159 institutional investors held Aerie Pharmaceuticals (AERI) as of Q1 2017, up from 151 in Q4 2016.
  • Funds reported $1.47B of Aerie Pharmaceuticals stock for Q1 2017, up 15% quarter-over-quarter.
  • 31 funds opened new Aerie Pharmaceuticals positions in Q1 2017 and 14 closed out, a net change of +17 holders.
  • The largest Aerie Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $116M added.
  • The largest Aerie Pharmaceuticals seller in Q1 2017 was Deerfield Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2017.