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AERI

Aerie Pharmaceuticals

Delisted

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

172 hedge funds and large institutions have $1.81B invested in Aerie Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $1.47B → $1.81B (+$343M)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

8% more funds holding

Funds holding: 159172 (+13)

20% less call options, than puts

Call options by funds: $8.78M | Put options by funds: $10.9M

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.29%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
36
Increased
61
Reduced
55
Closed
23
Calls
$8.78M
Puts
$10.9M
Net Calls
-$2.15M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$181M +$62.9M +1,350,000 +64%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$174M +$19.7M +422,180 +15%
BlackRock
3
BlackRock
New York
$137M +$90.1K +1,936 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M +$35.7M +766,300 +55%
FCMI
5
Foresite Capital Management III
California
$102M +$16.5M +353,776 +22%
Jennison Associates
6
Jennison Associates
New York
$99.1M -$58.2M -1,249,841 -40%
O
7
OrbiMed
New York
$96.3M +$15.6M +335,647 +22%
PHS
8
PFM Health Sciences
California
$91.9M +$21.2M +454,911 +35%
FCMI
9
Foresite Capital Management II
California
$87.9M +$4.64M +99,688 +6%
DM
10
Deerfield Management
New York
$50.5M +$7.7M +165,404 +21%
State Street
11
State Street
Massachusetts
$36.9M -$680K -14,597 -2%
Millennium Management
12
Millennium Management
New York
$24.9M -$28.5M -613,089 -56%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23M +$8M +171,879 +65%
Deutsche Bank
14
Deutsche Bank
Germany
$22.1M -$12.7M -272,281 -39%
Northern Trust
15
Northern Trust
Illinois
$21.3M +$1.18M +25,254 +7%
SAM
16
Sectoral Asset Management
Quebec, Canada
$21.2M +$617K +13,251 +3%
SAM
17
Senzar Asset Management
New York
$20.6M +$18.2M +391,400 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$19.8M -$2.06M -44,258 -10%
Invesco
19
Invesco
Georgia
$19.6M +$3.09M +66,446 +22%
CCI
20
Columbus Circle Investors
$19.4M +$4.02M +86,364 +31%
FAM
21
Fred Alger Management
New York
$18.8M -$486K -10,443 -3%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$18.5M +$3.36M +72,066 +26%
BC
23
Broadfin Capital
New York
$16.3M +$14.4M +310,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$16M -$720K -15,466 -5%
BBA
25
Baker Bros. Advisors
New York
$15.7M

AERI Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q2 2017, worth a combined $1.81B — up 23% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AERI positions and 23 closed out — a net gain of 13 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $62.9M. The largest seller was Jennison Associates, cutting an estimated $58.2M.

  • 172 institutional investors held Aerie Pharmaceuticals (AERI) as of Q2 2017, up from 159 in Q1 2017.
  • Funds reported $1.81B of Aerie Pharmaceuticals stock for Q2 2017, up 23% quarter-over-quarter.
  • 36 funds opened new Aerie Pharmaceuticals positions in Q2 2017 and 23 closed out, a net change of +13 holders.
  • The largest Aerie Pharmaceuticals buyer in Q2 2017 was Adage Capital Partners, an estimated $62.9M added.
  • The largest Aerie Pharmaceuticals seller in Q2 2017 was Jennison Associates, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2017.