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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
$135M -$3.25M -147,450 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M +$1.11M +50,482 +2%
PHS
3
PFM Health Sciences
California
$74.2M -$8.27M -375,223 -16%
FCMI
4
Foresite Capital Management III
California
$64.1M +$7.78M +352,571 +26%
FCMI
5
Foresite Capital Management II
California
$63.1M +$15.4M +697,429 +72%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$62.3M -$9.91M -449,216 -21%
DM
7
Deerfield Management
New York
$50.5M -$26.1M -1,181,756 -47%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$46.7M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$42.9M +$2.87M +130,106 +13%
BFA
10
BlackRock Fund Advisors
California
$39.3M +$1.56M +70,584 +7%
O
11
OrbiMed
New York
$30.1M +$17.6M +797,100 New
BIT
12
BlackRock Institutional Trust
California
$25.9M +$1.24M +56,319 +9%
State Street
13
State Street
Massachusetts
$22.6M +$122K +5,520 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$22.5M +$9.67M +438,563 +280%
Citadel Advisors
15
Citadel Advisors
Florida
$21.1M +$12.3M +559,054 New
ACA
16
Avoro Capital Advisors
New York
$18.9M +$11M +500,000 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$16M -$4.4M -199,717 -32%
PA
18
Perceptive Advisors
New York
$15.4M +$8.97M +406,771 New
WC
19
Weatherbie Capital
Massachusetts
$14.5M +$510K +23,114 +6%
Northern Trust
20
Northern Trust
Illinois
$12.7M +$127K +5,749 +2%
PI
21
Putnam Investments
Massachusetts
$12.3M +$121K +5,489 +2%
BBA
22
Baker Bros. Advisors
New York
$11.3M – – –
CCI
23
Columbus Circle Investors
$11M +$4.79M +217,365 +289%
ACP
24
Acuta Capital Partners
California
$10.6M +$6.17M +280,000 New
NC
25
Northpointe Capital
Michigan
$10.4M -$4.54M -206,055 -43%
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