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AERI

Aerie Pharmaceuticals
AERI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$78.8M +$57.2M +4,387,466 New
CV
2
Clarus Ventures
Massachusetts
$62.3M +$45.2M +3,468,495 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.7M +$21.6M +1,654,803 New
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.5M +$5.44M +417,600 New
BC
5
Broadfin Capital
New York
$7.03M +$5.1M +391,232 New
PI
6
Putnam Investments
Massachusetts
$5.75M +$4.17M +320,100 New
WSA
7
Wall Street Associates
California
$5.58M +$4.04M +310,500 New
GPP
8
Great Point Partners
Connecticut
$5.54M +$4.02M +308,429 New
BBA
9
Baker Bros. Advisors
New York
$5.39M +$3.91M +300,000 New
DM
10
Deerfield Management
New York
$5.39M +$3.91M +300,000 New
PA
11
Perceptive Advisors
New York
$5.39M +$3.91M +300,000 New
Jennison Associates
12
Jennison Associates
New York
$4.61M +$3.35M +256,864 New
BFA
13
BlackRock Fund Advisors
California
$3.7M +$2.68M +206,093 New
WA
14
Wasatch Advisors
Utah
$3.14M +$2.28M +175,000 New
BIT
15
BlackRock Institutional Trust
California
$2.47M +$1.79M +137,328 New
IHM
16
Iguana Healthcare Management
New York
$2.02M +$1.47M +112,500 New
SFM
17
Sphera Funds Management
Israel
$1.98M +$1.43M +110,000 New
Millennium Management
18
Millennium Management
New York
$1.92M +$1.39M +106,940 New
Northern Trust
19
Northern Trust
Illinois
$1.86M +$1.35M +103,594 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.8M +$1.3M +100,000 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.65M +$1.2M +92,100 New
State Street
22
State Street
Massachusetts
$1.19M +$860K +66,056 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$925K +$671K +51,508 New
USAA
24
United Services Automobile Association
Texas
$823K +$597K +45,800 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$672K +$488K +37,463 New
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