# AERIE PHARMACEUTICALS INC (AERI)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/AERI/

- Reporting holders: 152
- Reported value: $712.0M
- Held through calls: 0.1%
- Held through puts: 0.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)](https://holderbook.com/funds/1009258-deerfield-management-company-l-p-series-c/) | $73.5M | 4,855,005 | 1.5% | 16 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $53.6M | 3,544,947 | 0.0% | 16 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $36.9M | 2,441,120 | 0.0% | 16 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $36.4M | 2,405,832 | 0.0% | 16 |
| [Jefferies Group LLC](https://holderbook.com/funds/1084580-jefferies-group-llc/) | $35.7M | 2,361,000 | 0.3% | 4 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $31.5M | 2,082,516 | 1.8% | 1 |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://holderbook.com/funds/1469877-nexpoint-asset-management-l-p/) | $28.7M | 1,893,891 | 1.9% | 13 |
| [RICE HALL JAMES & ASSOCIATES, LLC](https://holderbook.com/funds/1230765-rice-hall-james-associates-llc/) | $24.3M | 1,603,458 | 1.4% | 16 |
| [SCHRODER INVESTMENT MANAGEMENT GROUP](https://holderbook.com/funds/1086619-schroder-investment-management-group/) | $22.7M | 1,500,183 | 0.0% | 12 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $20.0M | 1,319,872 | 0.0% | 20 |
| [LEVIN CAPITAL STRATEGIES, L.P.](https://holderbook.com/funds/1354821-levin-capital-strategies-l-p/) | $17.0M | 1,125,395 | 2.3% | 15 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $16.7M | 1,100,775 | 0.0% | 16 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $16.4M | 1,081,127 | 0.0% | 16 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $16.3M | 1,078,446 | 0.4% | 1 |
| [ALPINE ASSOCIATES MANAGEMENT INC.](https://holderbook.com/funds/1396835-alpine-associates-management-inc/) | $15.6M | 1,028,900 | 0.6% | 1 |
| [PINNACLE ASSOCIATES LTD](https://holderbook.com/funds/743127-pinnacle-associates-ltd/) | $14.6M | 964,759 | 0.3% | 13 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $14.4M | 951,675 | 0.0% | 16 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $14.2M | 939,811 | 0.0% | 16 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $13.1M | 862,809 | 0.0% | 16 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $12.0M | 795,473 | 0.0% | 10 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $11.2M | 740,882 | 0.0% | 19 |
| [FRED ALGER MANAGEMENT, LLC](https://holderbook.com/funds/3520-fred-alger-management-llc/) | $9.1M | 598,325 | 0.0% | 16 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $8.5M | 562,108 | 0.0% | 16 |
| [NEW YORK LIFE INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1133639-new-york-life-investment-management-llc/) | $7.9M | 519,661 | 0.1% | 2 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $7.1M | 468,900 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 152 | $712.0M |
| Q2 2022 | 135 | $353.7M |
| Q1 2022 | 136 | $437.3M |
| Q4 2021 | 129 | $334.2M |
| Q3 2021 | 140 | $532.2M |
| Q2 2021 | 143 | $732.3M |
| Q1 2021 | 159 | $839.5M |
| Q4 2020 | 152 | $623.8M |
| Q3 2020 | 150 | $553.7M |
| Q2 2020 | 158 | $721.2M |
| Q1 2020 | 154 | $741.4M |
| Q4 2019 | 173 | $1.4B |