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AERI

Aerie Pharmaceuticals

Delisted

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

172 hedge funds and large institutions have $2.33B invested in Aerie Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

2% more capital invested

Capital invested by funds: $2.29B → $2.33B (+$41.7M)

4% less funds holding

Funds holding: 179172 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.5M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
18
Increased
70
Reduced
53
Closed
24
Calls
$15.7M
Puts
$21.5M
Net Calls
-$5.87M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M +$17.2M +307,888 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$8.19M +146,507 +5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$167M +$25.7M +460,000 +18%
PHS
4
PFM Health Sciences
California
$154M +$12.6M +225,792 +9%
BlackRock
5
BlackRock
New York
$149M -$2.24M -40,124 -1%
FCMI
6
Foresite Capital Management III
California
$106M
O
7
OrbiMed
New York
$102M +$31M +554,500 +42%
FCMI
8
Foresite Capital Management II
California
$90.7M
Jennison Associates
9
Jennison Associates
New York
$81.5M +$6.05M +108,222 +8%
Invesco
10
Invesco
Georgia
$69.9M +$40.6M +725,718 +129%
HM
11
HealthCor Management
New York
$65.1M +$67.1M +1,200,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47.4M +$30M +536,872 +159%
Morgan Stanley
13
Morgan Stanley
New York
$42.7M +$12.2M +218,550 +38%
State Street
14
State Street
Massachusetts
$42M -$1.61M -28,714 -4%
CCI
15
Columbus Circle Investors
$34.2M +$2.12M +37,961 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.4M -$868K -15,513 -3%
SAM
17
Sectoral Asset Management
Quebec, Canada
$29.2M +$9.5M +169,821 +46%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$28.3M +$11.4M +203,828 +64%
DM
19
Deerfield Management
New York
$26.3M
VOYA Investment Management
20
VOYA Investment Management
Georgia
$24.7M +$3.22M +57,522 +14%
WRF
21
Waddell & Reed Financial
Kansas
$24.6M -$105K -1,880 -0.4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$23.7M +$3.67M +65,683 +18%
Northern Trust
23
Northern Trust
Illinois
$23.5M +$411K +7,348 +2%
Millennium Management
24
Millennium Management
New York
$21.1M +$768K +13,736 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$18.5M +$780K +13,948 +4%

AERI Hedge Fund Activity: Q1 2018 in Review

172 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q1 2018, worth a combined $2.33B — up 1.8% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AERI and 18 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 70 added.

The largest buyer was HealthCor Management, opening a new position worth an estimated $67.1M. The largest seller was Senzar Asset Management, cutting an estimated $11.6M.

  • 172 institutional investors held Aerie Pharmaceuticals (AERI) as of Q1 2018, down from 179 in Q4 2017.
  • Funds reported $2.33B of Aerie Pharmaceuticals stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 18 funds opened new Aerie Pharmaceuticals positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Aerie Pharmaceuticals buyer in Q1 2018 was HealthCor Management, an estimated $67.1M added.
  • The largest Aerie Pharmaceuticals seller in Q1 2018 was Senzar Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.