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AERI

Aerie Pharmaceuticals

Delisted

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

150 hedge funds and large institutions have $601M invested in Aerie Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $242K

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $552M → $601M (+$49.4M)

1% more funds holding

Funds holding: 148150 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
57
Reduced
45
Closed
20
Calls
$1.69M
Puts
$242K
Net Calls
+$1.45M
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57M +$2.19M +181,614 +5%
BlackRock
2
BlackRock
New York
$52.6M +$2.35M +194,130 +5%
Bank of America
3
Bank of America
North Carolina
$40.5M +$3.87M +320,016 +12%
PHS
4
PFM Health Sciences
California
$30.1M
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$25.9M -$132K -10,948 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$23.6M +$3.24M +268,280 +18%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$20.4M +$1.12M +92,359 +7%
CWG
8
C WorldWide Group
Denmark
$19.7M
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$19M +$3.11M +257,300 +22%
RHJA
10
Rice Hall James & Associates
California
$18.5M -$522K -43,170 -3%
Ameriprise
11
Ameriprise
Minnesota
$18.5M +$3.09M +255,354 +23%
Citigroup
12
Citigroup
New York
$16.9M +$542K +44,827 +4%
DM
13
Deerfield Management
New York
$15.7M +$8.07M +667,817 +135%
State Street
14
State Street
Massachusetts
$13.2M -$322K -26,625 -3%
FAM
15
Fred Alger Management
New York
$12.7M +$204K +16,882 +2%
RPAM
16
Rhenman & Partners Asset Management
Sweden
$11.5M
NHAS
17
Novo Holdings A/S
Denmark
$10.9M
PA
18
Pinnacle Associates
New York
$10.1M +$2.68M +222,137 +42%
LCS
19
Levin Capital Strategies
New York
$10M -$7.29M -603,131 -45%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$9.1M +$869K +71,907 +12%
ClearBridge Investments
21
ClearBridge Investments
New York
$8.68M +$109K +9,050 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.5M +$245K +20,282 +3%
CS
23
Candriam SCA
Luxembourg
$7.79M -$185K -15,305 -3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$7.33M +$4.73M +391,385 +260%
Northern Trust
25
Northern Trust
Illinois
$6.49M -$157K -12,994 -3%

AERI Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q4 2020, worth a combined $601M — up 8.9% from $552M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AERI positions and 20 closed out — a net gain of 2 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Deerfield Management, adding an estimated $8.07M. The largest seller was Franklin Resources, exiting entirely with an estimated $14.3M sold.

  • 150 institutional investors held Aerie Pharmaceuticals (AERI) as of Q4 2020, up from 148 in Q3 2020.
  • Funds reported $601M of Aerie Pharmaceuticals stock for Q4 2020, up 8.9% quarter-over-quarter.
  • 22 funds opened new Aerie Pharmaceuticals positions in Q4 2020 and 20 closed out, a net change of +2 holders.
  • The largest Aerie Pharmaceuticals buyer in Q4 2020 was Deerfield Management, an estimated $8.07M added.
  • The largest Aerie Pharmaceuticals seller in Q4 2020 was Franklin Resources, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2020.