Aerie Pharmaceuticals

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Deerfield Management Company, L.P.

INCREASED

Shares174,372,000 from 157,390,000

Change+16,982,000 (+11%)

Value$170.8K (+$37.8K)

Filed 2022-11-14

PFM Health Sciences, LP

UNCHANGED

Shares48,150,000 from 48,150,000

Change0 (0%)

Value$47.4K (+$6.3K)

Filed 2022-11-14

DeepCurrents Investment Group LLC

INCREASED

Shares17,738,000 from 8,696,000

Change+9,042,000 (+104%)

Value$17.4K (+$10.0K)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares15,438,000

Change+15,438,000

Value$15.1K

Filed 2022-10-24

Birch Grove Capital LP

INCREASED

Shares9,100,000 from 8,100,000

Change+1,000,000 (+12%)

Value$8.9K (+$2.0K)

Filed 2022-11-14

Ameriprise Financial Inc

DECREASED

Shares7,118,000 from 28,618,000

Change-21,500,000 (-75%)

Value$7.0K (-$17.2K)

Filed 2022-11-14

Verition Fund Management LLC

NEW

Shares5,158,000

Change+5,158,000

Value$5.1K

Filed 2023-01-18

Westchester Capital Management, LLC

NEW

Shares3,853,000

Change+3,853,000

Value$3.8K

Filed 2022-11-17

Oaktree Capital Management LP

NEW

Shares2,532,000

Change+2,532,000

Value$2.5K

Filed 2022-11-14

BlackRock Inc.

DECREASED

Shares2,525,000 from 2,725,000

Change-200,000 (-7%)

Value$2.5K (+$174)

Filed 2022-11-14

Wellington Management Group LLP

DECREASED

Shares1,672,000 from 4,117,000

Change-2,445,000 (-59%)

Value$1.6K (-$1.8K)

Filed 2022-11-14

Dafna Capital Management LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$1.5K (+$184)

Filed 2022-11-14

Russell Investments Group, Ltd.

NEW

Shares468,000

Change+468,000

Value$462

Filed 2022-11-04

Jane Street Group, LLC

NEW

Shares200,000

Change+200,000

Value$197

Filed 2022-11-15

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares76,000 from 76,000

Change0 (0%)

Value$75.2K (+$9.6K)

Filed 2024-08-15

Mackay Shields LLC

UNCHANGED

Shares76,000 from 76,000

Change0 (0%)

Value$75 (+$10)

Filed 2022-11-02

Wells Fargo & Company

NEW

Shares17,000

Change+17,000

Value$17

Filed 2022-11-14

Citigroup Inc

NEW

Shares8,000

Change+8,000

Value$8

Filed 2022-11-10

Highbridge Capital Management LLC

CLOSED

Shares0 from 15,982,000

Change-15,982,000 (-100%)

Value$0 (-$13.5K)

Filed 2022-11-14

Advent Capital Management

CLOSED

Shares0 from 7,700,000

Change-7,700,000 (-100%)

Value$0 (-$6.6K)

Filed 2022-11-15

Silverback Asset Management LLC

CLOSED

Shares0 from 5,584,000

Change-5,584,000 (-100%)

Value$0 (-$4.8K)

Filed 2023-03-02

Lazard Asset Management LLC

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$4.3K)

Filed 2022-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 785,000

Change-785,000 (-100%)

Value$0 (-$664)

Filed 2022-11-14

Loomis Sayles & Co L P

CLOSED

Shares0 from 390,390

Change-390,390 (-100%)

Value$0 (-$2.9K)

Filed 2022-11-14

Aurum Wealth Management Group, LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$18)

Filed 2022-10-11

UBS Group AG

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$9)

Filed 2022-11-10

Bank of America Corp

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$8)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Deerfield Management Company, L.P.	INCREASED	174,372,000	157,390,000	+16,982,000	+11%	$133.0K	$170.8K	+$37.8K	2022-11-14
PFM Health Sciences, LP	UNCHANGED	48,150,000	48,150,000	0	0%	$41.1K	$47.4K	+$6.3K	2022-11-14
DeepCurrents Investment Group LLC	INCREASED	17,738,000	8,696,000	+9,042,000	+104%	$7.4K	$17.4K	+$10.0K	2022-11-14
Calamos Advisors LLC	NEW	15,438,000	—	+15,438,000	—	—	$15.1K	—	2022-10-24
Birch Grove Capital LP	INCREASED	9,100,000	8,100,000	+1,000,000	+12%	$7.0K	$8.9K	+$2.0K	2022-11-14
Ameriprise Financial Inc	DECREASED	7,118,000	28,618,000	-21,500,000	-75%	$24.1K	$7.0K	-$17.2K	2022-11-14
Verition Fund Management LLC	NEW	5,158,000	—	+5,158,000	—	—	$5.1K	—	2023-01-18
Westchester Capital Management, LLC	NEW	3,853,000	—	+3,853,000	—	—	$3.8K	—	2022-11-17
Oaktree Capital Management LP	NEW	2,532,000	—	+2,532,000	—	—	$2.5K	—	2022-11-14
BlackRock Inc.	DECREASED	2,525,000	2,725,000	-200,000	-7%	$2.3K	$2.5K	+$174	2022-11-14
Wellington Management Group LLP	DECREASED	1,672,000	4,117,000	-2,445,000	-59%	$3.5K	$1.6K	-$1.8K	2022-11-14
Dafna Capital Management LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$1.3K	$1.5K	+$184	2022-11-14
Russell Investments Group, Ltd.	NEW	468,000	—	+468,000	—	—	$462	—	2022-11-04
Jane Street Group, LLC	NEW	200,000	—	+200,000	—	—	$197	—	2022-11-15
Federation des caisses Desjardins du Quebec	UNCHANGED	76,000	76,000	0	0%	$65.6K	$75.2K	+$9.6K	2024-08-15
Mackay Shields LLC	UNCHANGED	76,000	76,000	0	0%	$65	$75	+$10	2022-11-02
Wells Fargo & Company	NEW	17,000	—	+17,000	—	—	$17	—	2022-11-14
Citigroup Inc	NEW	8,000	—	+8,000	—	—	$8	—	2022-11-10
Highbridge Capital Management LLC	CLOSED	0	15,982,000	-15,982,000	-100%	$13.5K	$0	-$13.5K	2022-11-14
Advent Capital Management	CLOSED	0	7,700,000	-7,700,000	-100%	$6.6K	$0	-$6.6K	2022-11-15
Silverback Asset Management LLC	CLOSED	0	5,584,000	-5,584,000	-100%	$4.8K	$0	-$4.8K	2023-03-02
Lazard Asset Management LLC	CLOSED	0	5,000,000	-5,000,000	-100%	$4.3K	$0	-$4.3K	2022-11-14
JPMorgan Chase & Co	CLOSED	0	785,000	-785,000	-100%	$664	$0	-$664	2022-11-14
Loomis Sayles & Co L P	CLOSED	0	390,390	-390,390	-100%	$2.9K	$0	-$2.9K	2022-11-14
Aurum Wealth Management Group, LLC	CLOSED	0	21,000	-21,000	-100%	$18	$0	-$18	2022-10-11
UBS Group AG	CLOSED	0	11,000	-11,000	-100%	$9	$0	-$9	2022-11-10
Bank of America Corp	CLOSED	0	10,000	-10,000	-100%	$8	$0	-$8	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 28 of 28 institutions