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AERI

Aerie Pharmaceuticals

Delisted

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

175 hedge funds and large institutions have $2.94B invested in Aerie Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

26% more capital invested

Capital invested by funds: $2.33B → $2.94B (+$615M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 172175 (+3)

40% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $34.6M

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
23
Increased
73
Reduced
55
Closed
20
Calls
$20.6M
Puts
$34.6M
Net Calls
-$14M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$360M -$2.47M -44,062 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$13.9M +247,966 +8%
BlackRock
3
BlackRock
New York
$202M +$13.8M +246,686 +9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$189M -$15.2M -271,635 -9%
PHS
5
PFM Health Sciences
California
$184M -$6.31M -112,785 -4%
O
6
OrbiMed
New York
$127M
FCMI
7
Foresite Capital Management III
California
$115M -$13.6M -242,431 -12%
FCMI
8
Foresite Capital Management II
California
$98.9M -$11.6M -207,965 -12%
HM
9
HealthCor Management
New York
$88.8M +$6.39M +114,290 +10%
Jennison Associates
10
Jennison Associates
New York
$88.5M -$10.7M -191,774 -13%
Invesco
11
Invesco
Georgia
$84.5M -$2.1M -37,534 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$74M +$12.4M +221,582 +25%
CCI
13
Columbus Circle Investors
$52.3M +$8.01M +143,133 +23%
State Street
14
State Street
Massachusetts
$50.9M -$1.19M -21,203 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.6M +$1.84M +32,820 +5%
SAM
16
Sectoral Asset Management
Quebec, Canada
$41.6M +$4.32M +77,252 +14%
DM
17
Deerfield Management
New York
$32.7M
Morgan Stanley
18
Morgan Stanley
New York
$31.6M -$17.9M -319,670 -41%
WRF
19
Waddell & Reed Financial
Kansas
$31.1M +$401K +7,170 +2%
Northern Trust
20
Northern Trust
Illinois
$31M +$1.38M +24,687 +6%
Bank of America
21
Bank of America
North Carolina
$28.5M +$14.6M +261,293 +162%
AllianceBernstein
22
AllianceBernstein
Tennessee
$28.2M -$1.11M -19,907 -5%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$27.9M -$6.12M -109,322 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27M +$3.44M +61,492 +18%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$26.1M -$3.9M -69,757 -15%

AERI Hedge Fund Activity: Q2 2018 in Review

175 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q2 2018, worth a combined $2.94B — up 26% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AERI positions and 20 closed out — a net gain of 3 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $20.4M. The largest seller was Morgan Stanley, cutting an estimated $17.9M.

  • 175 institutional investors held Aerie Pharmaceuticals (AERI) as of Q2 2018, up from 172 in Q1 2018.
  • Funds reported $2.94B of Aerie Pharmaceuticals stock for Q2 2018, up 26% quarter-over-quarter.
  • 23 funds opened new Aerie Pharmaceuticals positions in Q2 2018 and 20 closed out, a net change of +3 holders.
  • The largest Aerie Pharmaceuticals buyer in Q2 2018 was Frontier Capital Management, an estimated $20.4M added.
  • The largest Aerie Pharmaceuticals seller in Q2 2018 was Morgan Stanley, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2018.