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AERI

Aerie Pharmaceuticals

Delisted

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

182 hedge funds and large institutions have $1.83B invested in Aerie Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $18M

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

6% more funds holding

Funds holding: 172182 (+10)

1% more capital invested

Capital invested by funds: $1.81B → $1.83B (+$16.8M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
30
Increased
78
Reduced
47
Closed
19
Calls
$33.7M
Puts
$18M
Net Calls
+$15.8M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$237M +$84.7M +1,552,110 +47%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$149M -$20.5M -375,000 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M +$46M +842,614 +39%
BlackRock
4
BlackRock
New York
$138M +$12.4M +228,187 +9%
PHS
5
PFM Health Sciences
California
$117M +$36.3M +665,421 +38%
FCMI
6
Foresite Capital Management III
California
$94.8M
Jennison Associates
7
Jennison Associates
New York
$91.3M -$298K -5,462 -0.3%
FCMI
8
Foresite Capital Management II
California
$81.3M
O
9
OrbiMed
New York
$69.9M -$21.5M -393,465 -21%
State Street
10
State Street
Massachusetts
$38.6M +$5.08M +93,089 +13%
DM
11
Deerfield Management
New York
$30.7M -$17.9M -328,461 -34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.7M +$6.18M +113,320 +26%
CCI
13
Columbus Circle Investors
$25.3M +$8.25M +151,133 +41%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$24.4M +$8.13M +148,965 +42%
WRF
15
Waddell & Reed Financial
Kansas
$22.5M +$14.8M +271,254 +141%
Northern Trust
16
Northern Trust
Illinois
$20.7M +$1.14M +20,920 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$20.2M +$2.04M +37,346 +10%
Invesco
18
Invesco
Georgia
$19.8M +$1.82M +33,283 +9%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$18.9M +$8.51M +156,056 +67%
SAM
20
Sectoral Asset Management
Quebec, Canada
$18.1M -$1.6M -29,278 -7%
FAM
21
Fred Alger Management
New York
$17.1M -$268K -4,908 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15M +$904K +16,569 +6%
BBA
23
Baker Bros. Advisors
New York
$14.5M
Ameriprise
24
Ameriprise
Minnesota
$14.1M -$221K -4,050 -1%
SCM
25
Suffolk Capital Management
New York
$13.8M +$7.51M +137,654 +94%

AERI Hedge Fund Activity: Q3 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q3 2017, worth a combined $1.83B — up 0.93% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AERI positions and 19 closed out — a net gain of 11 holders — while 78 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $84.7M. The largest seller was OrbiMed, cutting an estimated $21.5M.

  • 182 institutional investors held Aerie Pharmaceuticals (AERI) as of Q3 2017, up from 172 in Q2 2017.
  • Funds reported $1.83B of Aerie Pharmaceuticals stock for Q3 2017, up 0.93% quarter-over-quarter.
  • 30 funds opened new Aerie Pharmaceuticals positions in Q3 2017 and 19 closed out, a net change of +11 holders.
  • The largest Aerie Pharmaceuticals buyer in Q3 2017 was Wellington Management Group, an estimated $84.7M added.
  • The largest Aerie Pharmaceuticals seller in Q3 2017 was OrbiMed, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2017.