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AERI

Aerie Pharmaceuticals

Delisted

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

129 hedge funds and large institutions have $332M invested in Aerie Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $842K | Put options by funds: $211K

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

6% less funds holding

Funds holding: 137129 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

36% less capital invested

Capital invested by funds: $522M → $332M (-$190M)

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
38
Reduced
41
Closed
35
Calls
$842K
Puts
$211K
Net Calls
+$631K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$33M +$18M +1,718,000 +58%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M +$19M +1,811,319 +82%
BlackRock
3
BlackRock
New York
$23.8M -$394K -37,652 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M -$10.4M -995,438 -23%
JG
5
Jefferies Group
New York
$16.7M +$24.9M +2,376,000 New
Bank of America
6
Bank of America
North Carolina
$16.5M -$2.87M -274,204 -10%
Ameriprise
7
Ameriprise
Minnesota
$14.2M +$4.26M +407,457 +25%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$12.7M -$11.2M -1,069,586 -37%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$9.5M +$209K +19,990 +1%
GIM
10
Granahan Investment Management
Massachusetts
$8.7M -$1.63M -155,387 -11%
RHJA
11
Rice Hall James & Associates
California
$8.45M -$304K -29,008 -2%
CWG
12
C WorldWide Group
Denmark
$8.12M
PHS
13
PFM Health Sciences
California
$7.64M -$11.4M -1,094,118 -50%
State Street
14
State Street
Massachusetts
$7.6M +$1.28M +122,053 +13%
Citigroup
15
Citigroup
New York
$7.58M -$1.83M -174,993 -14%
Millennium Management
16
Millennium Management
New York
$7.14M +$9.31M +889,851 +696%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.12M +$4.29M +409,917 +68%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.88M +$1.93M +184,703 +28%
LCS
19
Levin Capital Strategies
New York
$5.74M -$5.82M -556,165 -40%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$5.38M
PA
21
Pinnacle Associates
New York
$5.2M +$523K +49,984 +7%
NHAS
22
Novo Holdings A/S
Denmark
$3.9M
FAM
23
Fred Alger Management
New York
$3.69M -$5.85M -558,766 -52%
GIP
24
Granite Investment Partners
California
$3.35M +$698K +66,684 +16%
Northern Trust
25
Northern Trust
Illinois
$3.24M -$11K -1,051 -0.2%

AERI Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q4 2021, worth a combined $332M — down 36% from $522M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AERI and 28 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $24.9M. The largest seller was PFM Health Sciences, cutting an estimated $11.4M.

  • 129 institutional investors held Aerie Pharmaceuticals (AERI) as of Q4 2021, down from 137 in Q3 2021.
  • Funds reported $332M of Aerie Pharmaceuticals stock for Q4 2021, down 36% quarter-over-quarter.
  • 28 funds opened new Aerie Pharmaceuticals positions in Q4 2021 and 35 closed out, a net change of -7 holders.
  • The largest Aerie Pharmaceuticals buyer in Q4 2021 was Jefferies Group, an estimated $24.9M added.
  • The largest Aerie Pharmaceuticals seller in Q4 2021 was PFM Health Sciences, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.