AERIE PHARMACEUTICALS INC (AERI)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
152
Reporting holders
$712.0M
Reported value
0.1%
Held as options
+17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $73.5M | 4,855,005 | 1.46% | 16q | +3.4%+$2.4M |
| BlackRock Inc. | $53.6M | 3,544,947 | 0.00% | 16q | +3.3%+$1.7M |
| VANGUARD GROUP INC | $36.9M | 2,441,120 | 0.00% | 16q | -10.2%-$4.2M |
| UBS Group AG | $36.4M | 2,405,832 | 0.02% | 16q | +40.6%+$10.5M |
| Jefferies Group LLC | $35.7M | 2,361,000 | 0.30% | 4q | HELD |
| WATER ISLAND CAPITAL LLC | $31.5M | 2,082,516 | 1.78% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $28.7M | 1,893,891 | 1.92% | 13q | +511.4%+$24.0M |
| RICE HALL JAMES & ASSOCIATES, LLC | $24.3M | 1,603,458 | 1.41% | 16q | -13.1%-$3.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.7M | 1,500,183 | 0.04% | 12q | -28.4%-$9.0M |
| MORGAN STANLEY | $20.0M | 1,319,872 | 0.00% | 20q | -33.7%-$10.2M |
| LEVIN CAPITAL STRATEGIES, L.P. | $17.0M | 1,125,395 | 2.31% | 15q | -8.4%-$1.6M |
| CITIGROUP INC | $16.7M | 1,100,775 | 0.01% | 16q | -4.7%-$814.7K |
| BANK OF AMERICA CORP /DE/ | $16.4M | 1,081,127 | 0.00% | 16q | -58.4%-$23.0M |
| AQR Arbitrage LLC | $16.3M | 1,078,446 | 0.36% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $15.6M | 1,028,900 | 0.65% | new | NEW |
| PINNACLE ASSOCIATES LTD | $14.6M | 964,759 | 0.34% | 13q | -6.7%-$1.0M |
| STATE STREET CORP | $14.4M | 951,675 | 0.00% | 16q | +0.8%+$116.1K |
| GOLDMAN SACHS GROUP INC | $14.2M | 939,811 | 0.00% | 16q | +519.7%+$11.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $13.1M | 862,809 | 0.00% | 16q | +3.3%+$414.9K |
| RENAISSANCE TECHNOLOGIES LLC | $12.0M | 795,473 | 0.02% | 10q | +34.8%+$3.1M |
| DEUTSCHE BANK AG\ | $11.2M | 740,882 | 0.01% | 19q | -26.2%-$4.0M |
| FRED ALGER MANAGEMENT, LLC | $9.1M | 598,325 | 0.05% | 16q | -43.5%-$7.0M |
| JPMORGAN CHASE & CO | $8.5M | 562,108 | 0.00% | 16q | +1954.9%+$8.1M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $7.9M | 519,661 | 0.10% | 2q | +914.1%+$7.1M |
| BANK OF MONTREAL /CAN/ | $7.1M | 468,900 | 0.00% | new | NEW |
| GWM Asset Management Ltd | $7.0M | 463,900 | 25.22% | new | NEW |
| NORTHERN TRUST CORP | $6.9M | 457,539 | 0.00% | 16q | +1.3%+$86.0K |
| GABELLI FUNDS LLC | $6.8M | 452,567 | 0.06% | new | NEW |
| Magnetar Financial LLC | $6.7M | 441,584 | 0.09% | new | NEW |
| Ergoteles LLC | $6.5M | 428,184 | 0.23% | new | NEW |
| Nuveen Asset Management, LLC | $6.1M | 404,020 | 0.00% | 14q | -10.1%-$685.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.4M | 355,296 | 0.00% | 16q | +2.1%+$110.1K |
| DAFNA Capital Management LLC | $4.6M | 307,232 | 1.25% | 16q | +6.3%+$275.2K |
| Schonfeld Strategic Advisors LLC | $4.4M | 290,416 | 0.04% | new | NEW |
| Public Sector Pension Investment Board | $4.3M | 281,000 | 0.04% | new | NEW |
| EHP Funds Inc. | $4.2M | 275,924 | 0.85% | new | NEW |
| Eversept Partners, LP | $3.9M | 256,289 | 0.34% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.7M | 243,976 | 0.00% | 3q | -1.8%-$66.9K |
| Bank of New York Mellon Corp | $3.6M | 238,464 | 0.00% | 16q | +4.6%+$158.2K |
| WELLINGTON MANAGEMENT GROUP LLP | $3.5M | 231,847 | 0.00% | 4q | -13.3%-$540.4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.5M | 230,400 | 0.45% | new | NEW |
| CITADEL ADVISORS LLC | $3.5M | 228,542 | 0.00% | 16q | +148.5%+$2.1M |
| Qube Research & Technologies Ltd | $3.3M | 221,266 | 0.02% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.0M | 200,808 | 0.02% | 9q | -83.0%-$14.9M |
| WELLS FARGO & COMPANY/MN | $2.6M | 169,586 | 0.00% | 16q | +775.6%+$2.3M |
| CREDIT SUISSE AG/ | $2.5M | 164,647 | 0.00% | 16q | +430.4%+$2.0M |
| Endurance Wealth Management, Inc. | $2.4M | 159,703 | 0.40% | 16q | -4.7%-$118.0K |
| DCF Advisers, LLC | $2.4M | 157,665 | 1.54% | 8q | -5.7%-$143.7K |
| Candriam S.C.A. | $2.2M | 142,745 | 0.02% | new | NEW |
| Kellner Capital, LLC | $1.9M | 124,575 | 1.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 118,240 | 0.00% | 10q | +175.7%+$1.1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.8M | 116,560 | 0.01% | 3q | +161.0%+$1.1M |
| AMERIPRISE FINANCIAL INC | $1.8M | 116,422 | 0.00% | 16q | -91.8%-$19.7M |
| Swiss National Bank | $1.6M | 103,800 | 0.00% | 16q | +1.2%+$18.2K |
| DLD Asset Management, LP | $1.5M | 100,000 | 0.12% | new | NEW |
| TWO SIGMA ADVISERS, LP | $1.5M | 97,900 | 0.00% | 7q | +435.0%+$1.2M |
| NORDEA INVESTMENT MANAGEMENT AB | $1.3M | 88,766 | 0.00% | 4q | -0.7%-$9.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.3M | 83,004 | 0.05% | new | NEW |
| RHUMBLINE ADVISERS | $1.2M | 79,568 | 0.00% | 16q | +17.9%+$183.1K |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $1.1M | 74,712 | 0.22% | 13q | HELD |
| Alpine Global Management, LLC | $1.1M | 71,825 | 0.25% | new | NEW |
| SG Americas Securities, LLC | $1.1M | 69,385 | 0.01% | 2q | +314.2%+$796.5K |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 69,300 | 0.00% | 16q | +7.1%+$69.6K |
| Walleye Capital LLC | $1.0M | 67,310 | 0.02% | 5q | -89.3%-$8.5M |
| BCK Capital Management LP | $968.0K | 64,000 | 0.70% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $924.0K | 61,094 | 0.00% | 16q | -44.9%-$753.5K |
| CAXTON ASSOCIATES LP | $923.0K | 60,974 | 0.12% | 2q | +93.5%+$445.9K |
| PDT Partners, LLC | $910.0K | 60,164 | 0.14% | 4q | -61.7%-$1.5M |
| PRUDENTIAL FINANCIAL INC | $894.0K | 59,040 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $854.0K | 56,433 | 0.00% | 16q | -2.0%-$17.8K |
| UBS ASSET MANAGEMENT AMERICAS INC | $810.3K | 53,554 | 0.00% | 16q | +4.5%+$35.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $794.0K | 14,877 | 0.00% | 5q | HELD |
| HARVEST MANAGEMENT LLC | $757.0K | 50,000 | 0.61% | new | NEW |
| Centiva Capital, LP | $757.0K | 50,000 | 0.01% | new | NEW |
| SEI INVESTMENTS CO | $743.0K | 49,059 | 0.00% | 12q | +2.4%+$17.4K |
| Tudor Investment Corp Et Al | $739.0K | 48,874 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $724.0K | 47,884 | 0.00% | 6q | -25.1%-$242.4K |
| ExodusPoint Capital Management, LP | $720.0K | 47,605 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $719.0K | 47,529 | 0.00% | 4q | +59.3%+$267.8K |
| NOMURA HOLDINGS INC | $709.0K | 46,893 | 0.00% | new | NEW |
| Verition Fund Management LLC | $704.0K | 46,550 | 0.00% | new | NEW |
| Jump Financial, LLC | $694.0K | 45,846 | 0.03% | new | NEW |
| STIFEL FINANCIAL CORP | $691.0K | 45,665 | 0.00% | 16q | -75.8%-$2.2M |
| GAMCO INVESTORS, INC. ET AL | $682.0K | 45,050 | 0.01% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $679.0K | 44,846 | 0.00% | 10q | -63.8%-$1.2M |
| STATE OF WISCONSIN INVESTMENT BOARD | $674.0K | 44,561 | 0.00% | 16q | +324.3%+$515.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $614.0K | 40,600 | 0.02% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $580.0K | 38,299 | 0.01% | new | NEW |
| NATIXIS ADVISORS, L.P. | $565.0K | 37,375 | 0.00% | 3q | HELD |
| S. MUOIO & CO. LLC | $555.0K | 36,655 | 0.73% | new | NEW |
| Allspring Global Investments Holdings, LLC | $543.0K | 35,952 | 0.00% | 4q | -1.1%-$6.0K |
| Mirae Asset Global Investments Co., Ltd. | $530.0K | 35,026 | 0.00% | 2q | +5.9%+$29.7K |
| Cubist Systematic Strategies, LLC | $489.0K | 32,335 | 0.00% | 4q | +19.7%+$80.3K |
| PenderFund Capital Management Ltd. | $480.0K | 22,950 | 0.15% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $463.0K | 30,590 | 0.00% | 4q | -62.2%-$763.2K |
| BARCLAYS PLC | $459.0K | 30,316 | 0.00% | 16q | +169.8%+$288.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $428.0K | 28,234 | 0.00% | 16q | +79.7%+$189.8K |
| Virtu Financial LLC | $380.0K | 25,101 | 0.03% | new | NEW |
| MetLife Investment Management, LLC | $367.1K | 24,261 | 0.00% | 17q | +23.3%+$69.5K |
| Allianz Asset Management GmbH | $365.0K | 24,100 | 0.00% | 16q | -85.8%-$2.2M |
Showing the largest 100 of 152 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 152 | $712.0M | 46,978,453 | 52 | 46 | 44 | 0.1% |
| Q2 2022 | 135 | $353.7M | 47,143,693 | 19 | 40 | 51 | 0.0% |
| Q1 2022 | 136 | $437.3M | 48,053,399 | 28 | 47 | 36 | 0.1% |
| Q4 2021 | 129 | $334.2M | 47,371,737 | 25 | 38 | 39 | 0.5% |
| Q3 2021 | 140 | $532.2M | 46,318,316 | 21 | 48 | 36 | 0.8% |
| Q2 2021 | 143 | $732.3M | 45,692,262 | 15 | 59 | 42 | 0.1% |
| Q1 2021 | 159 | $839.5M | 46,640,944 | 27 | 42 | 60 | 1.1% |
| Q4 2020 | 152 | $623.8M | 46,004,776 | 20 | 57 | 44 | 0.4% |
| Q3 2020 | 150 | $553.7M | 46,864,409 | 15 | 49 | 49 | 0.3% |
| Q2 2020 | 158 | $721.2M | 48,853,126 | 28 | 54 | 53 | 0.3% |
| Q1 2020 | 154 | $741.4M | 54,076,370 | 22 | 49 | 47 | 0.8% |
| Q4 2019 | 173 | $1.4B | 58,266,609 | 33 | 59 | 48 | 1.6% |
| Q3 2019 | 170 | $1.1B | 56,693,784 | 40 | 71 | 34 | 2.2% |
| Q2 2019 | 167 | $1.5B | 48,610,320 | 29 | 78 | 38 | 2.3% |
| Q1 2019 | 178 | $2.3B | 47,582,355 | 32 | 69 | 46 | 0.5% |
| Q4 2018 | 163 | $1.8B | 49,999,285 | 5 | 3 | 2 | 1.1% |