Vault-13

AERIE PHARMACEUTICALS INC AERI

COM · Common Stock · CUSIP 00771V108

0 institutional holders -156 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 153 sold out net sold ≈ $674.2m (-44.6m shares)

* 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. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022156
Q4 20220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $610.0kQ3 22 puts: $454.0kQ3 22P/C 0.74Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$610.0k$454.0k0.74
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -4,855,005-4.9m
BlackRock Inc. Sold out -3,544,947-3.5m
VANGUARD GROUP INC Sold out -2,441,120-2.4m
UBS Group AG Sold out -2,405,832-2.4m
WATER ISLAND CAPITAL LLC Sold out -2,082,516-2.1m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -1,893,891-1.9m
RICE HALL JAMES & ASSOCIATES, LLC Sold out -1,603,458-1.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,500,183-1.5m
MORGAN STANLEY Sold out -1,319,893-1.3m
LEVIN CAPITAL STRATEGIES, L.P. Sold out -1,125,395-1.1m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change