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AERI

Aerie Pharmaceuticals

Delisted

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

176 hedge funds and large institutions have $2.96B invested in Aerie Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

66% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $15.8M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 175176 (+1)

0% more capital invested

Capital invested by funds: $2.94B → $2.96B (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.02%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
26
Increased
75
Reduced
45
Closed
25
Calls
$26.2M
Puts
$15.8M
Net Calls
+$10.4M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$357M +$30.8M +478,458 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$28.1M +436,964 +13%
BlackRock
3
BlackRock
New York
$192M +$8.57M +133,239 +4%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$163M -$9.64M -150,000 -5%
PHS
5
PFM Health Sciences
California
$139M -$29.7M -461,775 -17%
FCMI
6
Foresite Capital Management III
California
$105M
DM
7
Deerfield Management
New York
$94.8M +$67.9M +1,056,393 +218%
FCMI
8
Foresite Capital Management II
California
$90.2M
Citadel Advisors
9
Citadel Advisors
Florida
$85.6M +$88.8M +1,381,525 +15,175%
Jennison Associates
10
Jennison Associates
New York
$85.3M +$4.91M +76,390 +6%
Invesco
11
Invesco
Georgia
$84.5M +$7.8M +121,373 +10%
O
12
OrbiMed
New York
$75.1M -$42.7M -664,270 -35%
HM
13
HealthCor Management
New York
$63.5M -$18.1M -282,163 -21%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$60M -$7.76M -120,649 -11%
State Street
15
State Street
Massachusetts
$54.3M +$8.34M +129,807 +17%
CCI
16
Columbus Circle Investors
$49.1M +$1.56M +24,196 +3%
SAM
17
Sectoral Asset Management
Quebec, Canada
$47.9M +$10.4M +161,600 +26%
WRF
18
Waddell & Reed Financial
Kansas
$43.6M +$16M +248,323 +54%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.8M +$13.1K +203 +0%
Bank of America
20
Bank of America
North Carolina
$36.8M +$11.3M +175,211 +41%
FCM
21
Frontier Capital Management
Massachusetts
$34.1M +$12.1M +187,810 +51%
AllianceBernstein
22
AllianceBernstein
Tennessee
$28.9M +$3.44M +53,484 +13%
Northern Trust
23
Northern Trust
Illinois
$28.9M +$728K +11,329 +2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$25.7M +$2.02M +31,367 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.6M +$975K +15,175 +4%

AERI Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q3 2018, worth a combined $2.96B — up 0.39% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AERI positions and 25 closed out — a net gain of 1 holder — while 75 added to existing stakes and 45 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $88.8M. The largest seller was OrbiMed, cutting an estimated $42.7M.

  • 176 institutional investors held Aerie Pharmaceuticals (AERI) as of Q3 2018, up from 175 in Q2 2018.
  • Funds reported $2.96B of Aerie Pharmaceuticals stock for Q3 2018, up 0.39% quarter-over-quarter.
  • 26 funds opened new Aerie Pharmaceuticals positions in Q3 2018 and 25 closed out, a net change of +1 holder.
  • The largest Aerie Pharmaceuticals buyer in Q3 2018 was Citadel Advisors, an estimated $88.8M added.
  • The largest Aerie Pharmaceuticals seller in Q3 2018 was OrbiMed, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2018.