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AERI

Aerie Pharmaceuticals

Delisted

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

167 hedge funds and large institutions have $1.09B invested in Aerie Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 31 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 31

120% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $7.68M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% more funds holding

Funds holding: 167167 (0)

24% less capital invested

Capital invested by funds: $1.43B → $1.09B (-$339M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
41
Increased
77
Reduced
31
Closed
40
Calls
$16.9M
Puts
$7.68M
Net Calls
+$9.2M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M +$283K +12,359 +0.2%
DM
2
Deerfield Management
New York
$87.8M +$35.2M +1,535,837 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M -$839K -36,633 -0.9%
BlackRock
4
BlackRock
New York
$70.7M +$7.31M +319,133 +10%
FCMI
5
Foresite Capital Management III
California
$45.2M +$9.16M +400,000 +21%
WRF
6
Waddell & Reed Financial
Kansas
$36.1M +$3.27M +142,798 +8%
PHS
7
PFM Health Sciences
California
$35.2M +$41.9M +1,830,924 New
FCMI
8
Foresite Capital Management II
California
$32.1M
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$27.2M +$32.4M +1,412,759 New
FCMI
10
Foresite Capital Management IV
California
$26.9M +$18.3M +800,900 +133%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.8M -$5.03M -219,672 -14%
LCS
12
Levin Capital Strategies
New York
$22.9M +$22.2M +968,616 +436%
State Street
13
State Street
Massachusetts
$21.1M +$2.72M +118,596 +12%
SAM
14
Sectoral Asset Management
Quebec, Canada
$21M +$3.1M +135,498 +14%
Ameriprise
15
Ameriprise
Minnesota
$18.6M +$10.5M +458,876 +90%
Invesco
16
Invesco
Georgia
$17M -$633K -27,641 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16.7M +$7.68M +335,302 +63%
KCM
18
Kingdon Capital Management
New York
$15.6M +$18.6M +810,488 New
NAM
19
Nexpoint Asset Management
Texas
$15.5M +$18.5M +808,391 New
Morgan Stanley
20
Morgan Stanley
New York
$14.7M +$5.49M +239,568 +46%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$14M +$6.1M +266,296 +58%
RHJA
22
Rice Hall James & Associates
California
$13.9M +$4.25M +185,376 +34%
CS
23
Candriam SCA
Luxembourg
$13.4M +$2.18M +95,000 +16%
NHAS
24
Novo Holdings A/S
Denmark
$12.9M +$2.29M +100,000 +18%
Northern Trust
25
Northern Trust
Illinois
$11.2M +$2.88M +125,507 +27%

AERI Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q3 2019, worth a combined $1.09B — down 24% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AERI positions and 40 closed out — a net gain of 1 holder — while 77 added to existing stakes and 31 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $41.9M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $44.5M sold.

  • 167 institutional investors held Aerie Pharmaceuticals (AERI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.09B of Aerie Pharmaceuticals stock for Q3 2019, down 24% quarter-over-quarter.
  • 41 funds opened new Aerie Pharmaceuticals positions in Q3 2019 and 40 closed out, a net change of +1 holder.
  • The largest Aerie Pharmaceuticals buyer in Q3 2019 was PFM Health Sciences, an estimated $41.9M added.
  • The largest Aerie Pharmaceuticals seller in Q3 2019 was Consonance Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2019.