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AERI

Aerie Pharmaceuticals

Delisted

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

158 hedge funds and large institutions have $830M invested in Aerie Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

38% more capital invested

Capital invested by funds: $601M → $830M (+$229M)

5% more funds holding

Funds holding: 150158 (+8)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

25% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $5.06M

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
46
Reduced
61
Closed
19
Calls
$3.8M
Puts
$5.06M
Net Calls
-$1.26M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76M +$582K +33,683 +0.8%
BlackRock
2
BlackRock
New York
$63.7M -$5.67M -328,272 -8%
Bank of America
3
Bank of America
North Carolina
$47.5M -$5.87M -339,625 -11%
WP
4
Woodline Partners
California
$38.5M +$37.3M +2,157,039 New
PHS
5
PFM Health Sciences
California
$37M -$2.76M -159,927 -7%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$34.1M -$106K -6,143 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$31.2M -$85.8K -4,966 -0.3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$29.3M +$2.17M +125,831 +8%
Ameriprise
9
Ameriprise
Minnesota
$28.4M +$3.86M +223,648 +16%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$25.2M +$146K +8,479 +0.6%
RHJA
11
Rice Hall James & Associates
California
$25M +$502K +29,058 +2%
Citigroup
12
Citigroup
New York
$21M -$1.3M -75,532 -6%
GIM
13
Granahan Investment Management
Massachusetts
$20.7M +$14.3M +825,546 +247%
CWG
14
C WorldWide Group
Denmark
$20.7M -$5.18M -300,000 -21%
FAM
15
Fred Alger Management
New York
$17.6M +$768K +44,438 +5%
ClearBridge Investments
16
ClearBridge Investments
New York
$17.1M +$5.45M +315,655 +49%
LCS
17
Levin Capital Strategies
New York
$16.3M +$2.94M +170,032 +23%
State Street
18
State Street
Massachusetts
$14.9M -$2.43M -140,434 -14%
NHAS
19
Novo Holdings A/S
Denmark
$14.1M -$332K -19,246 -2%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$13.4M -$1.73M -100,000 -12%
Deutsche Bank
21
Deutsche Bank
Germany
$12.6M +$5.88M +340,600 +94%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.5M +$1.17M +67,896 +11%
PA
23
Pinnacle Associates
New York
$12.3M -$997K -57,710 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.46M +$9.14M +529,366 New
DM
25
Deerfield Management
New York
$8.83M -$11.5M -667,817 -57%

AERI Hedge Fund Activity: Q1 2021 in Review

158 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q1 2021, worth a combined $830M — up 38% from $601M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AERI positions and 19 closed out — a net gain of 9 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $37.3M. The largest seller was Deerfield Management, cutting an estimated $11.5M.

  • 158 institutional investors held Aerie Pharmaceuticals (AERI) as of Q1 2021, up from 150 in Q4 2020.
  • Funds reported $830M of Aerie Pharmaceuticals stock for Q1 2021, up 38% quarter-over-quarter.
  • 28 funds opened new Aerie Pharmaceuticals positions in Q1 2021 and 19 closed out, a net change of +9 holders.
  • The largest Aerie Pharmaceuticals buyer in Q1 2021 was Woodline Partners, an estimated $37.3M added.
  • The largest Aerie Pharmaceuticals seller in Q1 2021 was Deerfield Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2021.