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AERI

Aerie Pharmaceuticals

Delisted

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

136 hedge funds and large institutions have $437M invested in Aerie Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

32% more capital invested

Capital invested by funds: $332M → $437M (+$105M)

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

5% more funds holding

Funds holding: 129136 (+7)

25% less call options, than puts

Call options by funds: $123K | Put options by funds: $163K

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
48
Reduced
38
Closed
21
Calls
$123K
Puts
$163K
Net Calls
-$40K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$42.7M
BlackRock
2
BlackRock
New York
$30.1M -$563K -73,009 -2%
Morgan Stanley
3
Morgan Stanley
New York
$28.6M -$6.81M -883,486 -22%
Bank of America
4
Bank of America
North Carolina
$25.2M +$3.21M +416,759 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.3M -$6.34M -821,888 -24%
JG
6
Jefferies Group
New York
$21.5M -$116K -15,000 -0.6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$21.4M +$7.7M +999,040 +74%
RHJA
8
Rice Hall James & Associates
California
$15.3M +$3.66M +475,017 +39%
UBS Group
9
UBS Group
Switzerland
$14.7M +$12.4M +1,602,984 +23,326%
GIM
10
Granahan Investment Management
Massachusetts
$14.5M +$2.7M +350,061 +28%
LCS
11
Levin Capital Strategies
New York
$13.1M +$4.77M +618,499 +76%
Ameriprise
12
Ameriprise
Minnesota
$12.9M -$4.71M -610,482 -30%
Citigroup
13
Citigroup
New York
$11M +$986K +127,969 +12%
CWG
14
C WorldWide Group
Denmark
$10.5M
State Street
15
State Street
Massachusetts
$9.97M +$107K +13,885 +1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$9.93M +$592K +76,741 +8%
PHS
17
PFM Health Sciences
California
$9.91M
PA
18
Pinnacle Associates
New York
$9.38M +$2.24M +290,802 +39%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$9.01M +$7.63M +990,324 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.95M -$575K -74,581 -9%
Millennium Management
21
Millennium Management
New York
$5.75M -$2.97M -385,488 -38%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$5.36M -$1.24M -160,800 -21%
GIP
23
Granite Investment Partners
California
$4.9M +$468K +60,702 +13%
FAM
24
Fred Alger Management
New York
$4.64M -$117K -15,214 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.53M +$878K +113,900 +30%

AERI Hedge Fund Activity: Q1 2022 in Review

136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q1 2022, worth a combined $437M — up 32% from $332M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AERI positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was UBS Group, adding an estimated $12.4M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $12.7M sold.

  • 136 institutional investors held Aerie Pharmaceuticals (AERI) as of Q1 2022, up from 129 in Q4 2021.
  • Funds reported $437M of Aerie Pharmaceuticals stock for Q1 2022, up 32% quarter-over-quarter.
  • 29 funds opened new Aerie Pharmaceuticals positions in Q1 2022 and 21 closed out, a net change of +8 holders.
  • The largest Aerie Pharmaceuticals buyer in Q1 2022 was UBS Group, an estimated $12.4M added.
  • The largest Aerie Pharmaceuticals seller in Q1 2022 was William Blair Investment Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2022.