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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
Jennison Associates
1
Jennison Associates
New York
$44.9M +$604K +38,180 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.9M -$7.42M -468,663 -13%
DM
3
Deerfield Management
New York
$32M +$28.9M +1,824,607 +226%
PHS
4
PFM Health Sciences
California
$29M +$100K +6,338 +0.3%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.6M +$6.33M +400,000 +25%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$15M – – –
FCMI
7
Foresite Capital Management III
California
$11.6M +$11.5M +724,369 +311%
FCMI
8
Foresite Capital Management II
California
$11.5M +$3.34M +211,011 +29%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11M +$828K +52,351 +6%
BFA
10
BlackRock Fund Advisors
California
$10.7M +$280K +17,704 +2%
BIT
11
BlackRock Institutional Trust
California
$7.93M +$1.03M +65,298 +11%
State Street
12
State Street
Massachusetts
$7.33M -$83.1K -5,252 -0.9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$6.71M +$400K +25,264 +5%
Goldman Sachs
14
Goldman Sachs
New York
$5.12M +$6.31M +398,512 +1,775%
WC
15
Weatherbie Capital
Massachusetts
$4.62M +$3.28M +207,427 +120%
PI
16
Putnam Investments
Massachusetts
$3.89M – – –
BBA
17
Baker Bros. Advisors
New York
$3.64M – – –
NC
18
Northpointe Capital
Michigan
$3.55M -$2.39M -150,985 -34%
Northern Trust
19
Northern Trust
Illinois
$3.5M -$12.8K -807 -0.3%
CWG
20
C WorldWide Group
Denmark
$2.33M – – –
WRF
21
Waddell & Reed Financial
Kansas
$2.28M +$49K +3,100 +2%
DCM
22
DAFNA Capital Management
California
$2.19M +$497K +31,400 +21%
ARTA
23
A.R.T. Advisors
New York
$2.09M +$1.52M +96,145 +127%
Ameriprise
24
Ameriprise
Minnesota
$2.07M -$29.9K -1,889 -1%
SIM
25
Spark Investment Management
New York
$1.97M +$2.56M +161,900 New
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