AERI

Aerie Pharmaceuticals, Inc.

Delisted

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

172 hedge funds and large institutions have $2.33B invested in Aerie Pharmaceuticals, Inc. 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
Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
3.95%
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
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M +$16.7M +307,888 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$7.95M +146,507 +5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$167M +$25M +460,000 +18%
PHS
4
PFM Health Sciences
California
$154M +$12.2M +225,792 +9%
BlackRock
5
BlackRock
New York
$149M -$2.18M -40,124 -1%
FCMI
6
Foresite Capital Management III
California
$106M
O
7
OrbiMed
New York
$102M +$30.1M +554,500 +42%
FCMI
8
Foresite Capital Management II
California
$90.7M
Jennison Associates
9
Jennison Associates
New York
$81.5M +$5.87M +108,222 +8%
Invesco
10
Invesco
Georgia
$69.9M +$39.4M +725,718 +129%
HM
11
HealthCor Management
New York
$65.1M +$65.1M +1,200,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47.4M +$29.1M +536,872 +159%
Morgan Stanley
13
Morgan Stanley
New York
$42.7M +$11.9M +218,550 +38%
State Street
14
State Street
Massachusetts
$42M -$1.56M -28,714 -4%
CCI
15
Columbus Circle Investors
$34.2M +$2.06M +37,961 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.4M -$842K -15,513 -3%
SAM
17
Sectoral Asset Management
Quebec, Canada
$29.2M +$9.21M +169,821 +46%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$28.3M +$11.1M +203,828 +64%
DM
19
Deerfield Management
New York
$26.3M
VOYA Investment Management
20
VOYA Investment Management
Georgia
$24.7M +$3.12M +57,522 +14%
WRF
21
Waddell & Reed Financial
Kansas
$24.6M -$102K -1,880 -0.4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$23.7M +$3.56M +65,683 +18%
Northern Trust
23
Northern Trust
Illinois
$23.5M +$399K +7,348 +2%
Millennium Management
24
Millennium Management
New York
$21.1M +$745K +13,736 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$18.5M +$757K +13,948 +4%