AERIE PHARMACEUTICALS INC AERI
COM · Common Stock · CUSIP 00771V108
156
institutional holders
46.9m
shares reported held*
$709.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.13. Options: 4 managers hold calls ($610.0k notional), 4 hold puts ($454.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $342.0k22.6k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $160.0k10.6k shares |
| SIMPLEX TRADING, LLC | — | $108.0k7.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $227.0k15.0k shares |
| SIMPLEX TRADING, LLC | — | $151.0k10.0k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $76.0k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. 1.47% of their portfolio | 4.9m $73.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.5m $53.6m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $36.9m | — |
| UBS Group AG 0.02% of their portfolio | 2.4m $36.4m | — |
| Jefferies Group LLC 1.04% of their portfolio | 2.4m $35.7m | — |
| WATER ISLAND CAPITAL LLC 1.78% of their portfolio | 2.1m $31.5m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 1.92% of their portfolio | 1.9m $28.7m | — |
| RICE HALL JAMES & ASSOCIATES, LLC 1.41% of their portfolio | 1.6m $24.3m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 1.5m $22.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $20.0m | — |
| LEVIN CAPITAL STRATEGIES, L.P. 2.33% of their portfolio | 1.1m $17.0m | — |
| CITIGROUP INC 0.02% of their portfolio | 1.1m $16.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $16.4m | — |
| AQR Arbitrage LLC 0.36% of their portfolio | 1.1m $16.3m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 0.65% of their portfolio | 1.0m $15.6m | — |
| PINNACLE ASSOCIATES LTD 0.34% of their portfolio | 964.8k $14.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 951.7k $14.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 939.8k $14.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 862.8k $13.1m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 795.5k $12.0m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 740.9k $11.2m | — |
| FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio | 598.3k $9.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 562.1k $8.5m | — |
| New York Life Investment Management LLC 0.10% of their portfolio | 519.7k $7.9m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 468.9k $7.1m | — |
| MIRIA Asset Management Ltd 25.22% of their portfolio | 463.9k $7.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 457.5k $6.9m | — |
| GABELLI FUNDS LLC 0.06% of their portfolio | 452.6k $6.8m | — |
| Magnetar Financial LLC 0.09% of their portfolio | 441.6k $6.7m | — |
| Ergoteles LLC 0.23% of their portfolio | 428.2k $6.5m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 404.0k $6.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 355.3k $5.4m | — |
| DAFNA Capital Management LLC 1.25% of their portfolio | 307.2k $4.6m | — |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 290.4k $4.4m | — |
| Public Sector Pension Investment Board 0.04% of their portfolio | 281.0k $4.3m | — |
| EHP Funds Inc. 0.92% of their portfolio | 275.9k $4.2m | — |
| Eversept Partners, LP 0.46% of their portfolio | 256.3k $3.9m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 244.0k $3.7m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 238.5k $3.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 231.8k $3.5m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.45% of their portfolio | 230.4k $3.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 228.5k $3.5m | — |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 221.3k $3.3m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 200.8k $3.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 169.6k $2.6m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 164.6k $2.5m | — |
| Endurance Wealth Management, Inc. 0.40% of their portfolio | 159.7k $2.4m | — |
| DCF Advisers, LLC 1.76% of their portfolio | 157.7k $2.4m | — |
| Candriam S.C.A. 0.02% of their portfolio | 142.7k $2.2m | — |
| Kellner Capital, LLC 1.07% of their portfolio | 124.6k $1.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 118.2k $1.8m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 116.6k $1.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 116.4k $1.8m | — |
| Swiss National Bank 0.00% of their portfolio | 103.8k $1.6m | — |
| DLD Asset Management, LP 0.14% of their portfolio | 100.0k $1.5m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 97.9k $1.5m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 88.8k $1.3m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 83.0k $1.3m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 79.6k $1.2m | — |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.22% of their portfolio | 74.7k $1.1m | — |
| Alpine Global Management, LLC 0.25% of their portfolio | 71.8k $1.1m | — |
| SG Americas Securities, LLC 0.02% of their portfolio | 69.4k $1.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 69.3k $1.0m | — |
| Walleye Capital LLC 0.02% of their portfolio | 67.3k $1.0m | — |
| BCK CAPITAL MANAGEMENT LP 0.70% of their portfolio | 64.0k $968.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 61.1k $924.0k | — |
| CAXTON ASSOCIATES LP 0.16% of their portfolio | 61.0k $923.0k | — |
| PDT Partners, LLC 0.14% of their portfolio | 60.2k $910.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 59.0k $894.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 56.4k $854.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 53.6k $810.3k | — |
| HARVEST MANAGEMENT LLC 0.69% of their portfolio | 50.0k $757.0k | — |
| Centiva Capital, LP 0.06% of their portfolio | 50.0k $757.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 49.1k $743.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 48.9k $739.0k | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 47.9k $724.0k | — |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 47.6k $720.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 47.5k $719.0k | — |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 46.9k $709.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 46.5k $704.0k | — |
| Jump Financial, LLC 0.03% of their portfolio | 45.8k $694.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 45.7k $691.0k | — |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 45.0k $682.0k | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 44.8k $679.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 44.6k $674.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 40.6k $614.0k | — |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 38.3k $580.0k | — |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 37.4k $565.0k | — |
| S. MUOIO & CO. LLC 0.73% of their portfolio | 36.7k $555.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 36.0k $543.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 35.0k $530.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 32.3k $489.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 30.6k $463.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 28.2k $428.0k | — |
| Virtu Financial LLC 0.03% of their portfolio | 25.1k $380.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 24.3k $367.1k | — |
| Allianz Asset Management GmbH 0.00% of their portfolio | 24.1k $365.0k | — |
| PenderFund Capital Management Ltd. 0.15% of their portfolio | 22.9k $480.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 22.7k $344.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 22.6k $342.0k | — |