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AERI

Aerie Pharmaceuticals

Delisted

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

137 hedge funds and large institutions have $354M invested in Aerie Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $100K | Put options by funds: $9K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

1% more funds holding

Funds holding: 136137 (+1)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

19% less capital invested

Capital invested by funds: $437M → $354M (-$83.3M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
53
Closed
15
Calls
$100K
Puts
$9K
Net Calls
+$91K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$35.2M
BlackRock
2
BlackRock
New York
$25.7M +$837K +118,764 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M +$1.13M +160,007 +6%
Bank of America
4
Bank of America
North Carolina
$19.5M -$1.2M -170,904 -6%
JG
5
Jefferies Group
New York
$17.7M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$15.7M -$1.81M -257,183 -11%
Morgan Stanley
7
Morgan Stanley
New York
$14.9M -$8.15M -1,156,985 -37%
RHJA
8
Rice Hall James & Associates
California
$13.8M +$1.17M +166,018 +10%
UBS Group
9
UBS Group
Switzerland
$12.8M +$710K +100,781 +6%
Ameriprise
10
Ameriprise
Minnesota
$10.6M +$6.14K +871 +0.1%
RCMNY
11
Rubric Capital Management (New York)
New York
$9.24M +$8.68M +1,231,483 New
LCS
12
Levin Capital Strategies
New York
$9.21M -$1.46M -207,351 -14%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$8.88M +$651K +92,379 +8%
CWG
14
C WorldWide Group
Denmark
$8.67M
Citigroup
15
Citigroup
New York
$8.66M -$371K -52,683 -4%
FAM
16
Fred Alger Management
New York
$7.95M +$3.87M +549,357 +108%
PA
17
Pinnacle Associates
New York
$7.75M +$19.6K +2,787 +0.3%
Deutsche Bank
18
Deutsche Bank
Germany
$7.53M +$5.07M +719,744 +254%
State Street
19
State Street
Massachusetts
$7.08M -$1.07M -151,898 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.26M +$505K +71,654 +9%
GIM
21
Granahan Investment Management
Massachusetts
$5.3M -$6.21M -881,546 -55%
PHS
22
PFM Health Sciences
California
$5.25M -$2.74M -389,035 -36%
Walleye Capital
23
Walleye Capital
New York
$4.74M +$2.55M +362,380 +135%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.43M +$649K +92,100 +18%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.36M +$2.8M +397,305 +216%

AERI Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aerie Pharmaceuticals (AERI) for Q2 2022, worth a combined $354M — down 19% from $437M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AERI positions and 15 closed out — a net gain of 5 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $8.68M. The largest seller was Morgan Stanley, cutting an estimated $8.15M.

  • 137 institutional investors held Aerie Pharmaceuticals (AERI) as of Q2 2022, up from 136 in Q1 2022.
  • Funds reported $354M of Aerie Pharmaceuticals stock for Q2 2022, down 19% quarter-over-quarter.
  • 20 funds opened new Aerie Pharmaceuticals positions in Q2 2022 and 15 closed out, a net change of +5 holders.
  • The largest Aerie Pharmaceuticals buyer in Q2 2022 was Rubric Capital Management (New York), an estimated $8.68M added.
  • The largest Aerie Pharmaceuticals seller in Q2 2022 was Morgan Stanley, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2022.