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AERI

Aerie Pharmaceuticals

Delisted

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

167 hedge funds and large institutions have $1.39B invested in Aerie Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $6.21M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

28% more capital invested

Capital invested by funds: $1.09B → $1.39B (+$304M)

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

0% more funds holding

Funds holding: 167167 (0)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
36
Increased
60
Reduced
47
Closed
36
Calls
$17.2M
Puts
$6.21M
Net Calls
+$11M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$151M -$2.72M -131,244 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$1.77M +85,678 +2%
BlackRock
3
BlackRock
New York
$84.2M -$4.06M -195,822 -5%
PHS
4
PFM Health Sciences
California
$58.3M +$12.1M +582,540 +32%
FCMI
5
Foresite Capital Management III
California
$56.8M
DM
6
Deerfield Management
New York
$42.8M -$57.9M -2,796,569 -61%
LCS
7
Levin Capital Strategies
New York
$40.5M +$10M +483,652 +41%
FCMI
8
Foresite Capital Management II
California
$40.4M
FCMI
9
Foresite Capital Management IV
California
$36.3M +$2.08M +100,500 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.5M +$904K +43,633 +3%
KCM
11
Kingdon Capital Management
New York
$29.6M +$8.58M +414,337 +51%
State Street
12
State Street
Massachusetts
$29.3M +$2.42M +116,752 +11%
Bank of America
13
Bank of America
North Carolina
$28M +$22.8M +1,099,936 +1,834%
Franklin Resources
14
Franklin Resources
California
$27.6M +$23.7M +1,143,300 New
RHJA
15
Rice Hall James & Associates
California
$26.9M +$8.06M +389,102 +54%
Ameriprise
16
Ameriprise
Minnesota
$26.9M +$3M +144,698 +15%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$26.6M +$22.8M +1,102,336 New
FAM
18
Fred Alger Management
New York
$25.9M +$12M +579,086 +118%
Citigroup
19
Citigroup
New York
$22.3M +$19.1M +919,922 +86,867%
WRF
20
Waddell & Reed Financial
Kansas
$21.8M -$20.3M -977,845 -52%
Invesco
21
Invesco
Georgia
$20.3M -$891K -43,010 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$20.1M +$11.2M +541,221 +186%
Morgan Stanley
23
Morgan Stanley
New York
$20.1M +$1.41M +68,211 +9%
NAM
24
Nexpoint Asset Management
Texas
$20.1M +$439K +21,219 +3%
SAM
25
Sectoral Asset Management
Quebec, Canada
$18.1M -$7.1M -342,937 -31%

AERI Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q4 2019, worth a combined $1.39B — up 28% from $1.09B a quarter earlier.

Fund positioning in AERI was balanced in Q4 2019: 36 funds opened new positions, 36 closed out, 60 added to existing stakes and 47 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $23.7M. The largest seller was Deerfield Management, cutting an estimated $57.9M.

  • 167 institutional investors held Aerie Pharmaceuticals (AERI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.39B of Aerie Pharmaceuticals stock for Q4 2019, up 28% quarter-over-quarter.
  • 36 funds opened new Aerie Pharmaceuticals positions in Q4 2019 and 36 closed out, a net change of 0 holders.
  • The largest Aerie Pharmaceuticals buyer in Q4 2019 was Franklin Resources, an estimated $23.7M added.
  • The largest Aerie Pharmaceuticals seller in Q4 2019 was Deerfield Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2019.