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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
$65.3M +$348K +21,505 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.5M +$2.77M +171,413 +6%
DM
3
Deerfield Management
New York
$44.4M -$1.81M -111,897 -4%
PHS
4
PFM Health Sciences
California
$41.2M -$639K -39,495 -2%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$37M +$1.21M +75,000 +4%
FCMI
6
Foresite Capital Management III
California
$23.7M +$6.28M +388,187 +41%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$21.8M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.7M +$1.63M +100,645 +11%
FCMI
9
Foresite Capital Management II
California
$17.2M +$419K +25,913 +3%
BFA
10
BlackRock Fund Advisors
California
$17.1M +$1.49M +92,113 +10%
BIT
11
BlackRock Institutional Trust
California
$11.1M -$377K -23,307 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$11M +$1.15M +71,201 +13%
State Street
13
State Street
Massachusetts
$10.5M -$136K -8,377 -1%
NC
14
Northpointe Capital
Michigan
$8.48M +$3.07M +189,629 +65%
Goldman Sachs
15
Goldman Sachs
New York
$8.01M +$555K +34,281 +8%
WC
16
Weatherbie Capital
Massachusetts
$6.34M -$327K -20,186 -5%
Northern Trust
17
Northern Trust
Illinois
$5.81M +$873K +53,938 +20%
PI
18
Putnam Investments
Massachusetts
$5.63M – – –
BBA
19
Baker Bros. Advisors
New York
$5.27M – – –
CWG
20
C WorldWide Group
Denmark
$3.38M – – –
WRF
21
Waddell & Reed Financial
Kansas
$3.3M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.27M +$393K +24,275 +15%
DCM
23
DAFNA Capital Management
California
$2.83M -$306K -18,900 -11%
RHJA
24
Rice Hall James & Associates
California
$2.8M +$30.9K +1,909 +1%
Ameriprise
25
Ameriprise
Minnesota
$2.76M -$216K -13,345 -8%
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