Aerie Pharmaceuticals Inc. (AERI) Ownership

15.25 ↓0.01 (-0.03%)

As of November 18, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Deerfield Management Co is the biggest individual institutional holder of Aerie Pharmaceuticals Inc. (AERI), owning a total of 4.9 million shares. Combined, the top 34 institutional holders of AERI own 87.66% of the company with a total of 43.3 million shares.

In the latest ownership report on September 30th 2022, the top 34 institutional holders increased their combined ownership of AERI by 7.2 million shares. 19 institutions bought 11,497,947 total additional shares and increased their ownership by an average of 209.80%. However 11 institutions sold 4,299,134 total shares and decreased their ownership by an average of 22.12%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Aerie Pharmaceuticals increased by a net total of 7,198,813 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Deerfield Management Co	9.825%	3.408%	4,855,005	159,985	2022-09-30
BlackRock Inc	7.174%	3.298%	3,544,947	113,177	2022-09-30
Vanguard Group Inc	4.940%	-10.236%	2,441,120	-278,367	2022-09-30
UBS Group AG	4.868%	40.640%	2,405,832	695,195	2022-09-30
Jefferies Group Inc	4.778%	0.000%	2,361,000	0	2022-09-30
Water Island Capital LLC	4.214%	0.000%	2,082,516	2,082,516	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	3.832%	511.370%	1,893,891	1,584,113	2022-09-30
Rice Hall James & Associates, LLC	3.245%	-13.074%	1,603,458	-241,169	2022-09-30
Schroder Investment Management Group	3.036%	-28.386%	1,500,183	-594,628	2022-09-30
Morgan Stanley - Brokerage Accounts	2.671%	-33.710%	1,319,893	-671,191	2022-09-30
Easterly Investment Partners.	2.277%	-8.395%	1,125,395	-103,130	2022-09-30
Citigroup Inc	2.228%	-4.664%	1,100,775	-53,848	2022-09-30
Bank of America Corp	2.188%	-58.414%	1,081,133	-1,518,615	2022-09-30
Cnh Partners, LLC	2.182%	0.000%	1,078,446	1,078,446	2022-09-30
Eckert Corp	2.082%	0.000%	1,028,900	1,028,900	2022-09-30
Pinnacle Associates Inc	1.952%	-6.683%	964,759	-69,093	2022-09-30
State Street Corporation	1.926%	0.813%	951,675	7,675	2022-09-30
Goldman Sachs Group Inc	1.902%	519.679%	939,811	788,150	2022-09-30
Geode Capital Management, LLC	1.746%	3.283%	862,809	27,423	2022-09-30
Renaissance Technologies Corp	1.610%	34.755%	795,473	205,163	2022-09-30
Deutsche Bank AG	1.499%	-26.166%	740,882	-262,561	2022-09-30
Fred Alger Management, LLC	1.211%	-43.531%	598,325	-461,240	2022-09-30
JPMorgan Chase & Co	1.138%	1,954.940%	562,108	534,754	2022-09-30
New York Life Investment Management LLC	1.052%	914.052%	519,661	468,415	2022-09-30
BMO Capital Markets Corp.	0.949%	0.000%	468,900	468,900	2022-09-30
Bank of Montreal	0.949%	0.000%	468,900	468,900	2022-09-30
GWM Asset Management (Malta) Limited	0.939%	0.000%	463,900	463,900	2022-09-30
Gabelli Funds LLC	0.916%	0.000%	452,567	452,567	2022-09-30
Magnetar Financial LLC	0.894%	0.000%	441,584	441,584	2022-09-30
Ergoteles LLC	0.867%	0.000%	428,184	428,184	2022-09-30
Nuveen Asset Management, LLC	0.818%	-10.080%	404,020	-45,292	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Deerfield Management Co	9.825%	3.408%	4,855,005	159,985	2022-09-30
BlackRock Inc	7.174%	3.298%	3,544,947	113,177	2022-09-30
Vanguard Group Inc	4.940%	-10.236%	2,441,120	-278,367	2022-09-30
UBS Group AG	4.868%	40.640%	2,405,832	695,195	2022-09-30
Jefferies Group Inc	4.778%	0.000%	2,361,000	0	2022-09-30
Water Island Capital LLC	4.214%	0.000%	2,082,516	2,082,516	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	3.832%	511.370%	1,893,891	1,584,113	2022-09-30
Rice Hall James & Associates, LLC	3.245%	-13.074%	1,603,458	-241,169	2022-09-30
Schroder Investment Management Group	3.036%	-28.386%	1,500,183	-594,628	2022-09-30
Ameriprise Financial Inc	2.872%	0.061%	1,419,176	871	2022-06-30
Morgan Stanley - Brokerage Accounts	2.671%	-33.710%	1,319,893	-671,191	2022-09-30
Rubric Capital Management LP	2.492%	0.000%	1,231,483	1,231,483	2022-06-30
Jacobs Levy Equity Management, Inc.	2.395%	8.465%	1,183,676	92,379	2022-06-30
Easterly Investment Partners.	2.277%	-8.395%	1,125,395	-103,130	2022-09-30
Citigroup Inc	2.228%	-4.664%	1,100,775	-53,848	2022-09-30
Bank of America Corp	2.188%	-58.414%	1,081,133	-1,518,615	2022-09-30
Cnh Partners, LLC	2.182%	0.000%	1,078,446	1,078,446	2022-09-30
Eckert Corp	2.082%	0.000%	1,028,900	1,028,900	2022-09-30
Pinnacle Associates Inc	1.952%	-6.683%	964,759	-69,093	2022-09-30
State Street Corporation	1.926%	0.813%	951,675	7,675	2022-09-30
Goldman Sachs Group Inc	1.902%	519.679%	939,811	788,150	2022-09-30
Geode Capital Management, LLC	1.746%	3.283%	862,809	27,423	2022-09-30
Renaissance Technologies Corp	1.610%	34.755%	795,473	205,163	2022-09-30
Deutsche Bank AG	1.499%	-26.166%	740,882	-262,561	2022-09-30
Fred Alger Management, LLC	1.211%	-43.531%	598,325	-461,240	2022-09-30
JPMorgan Chase & Co	1.138%	1,954.940%	562,108	534,754	2022-09-30
New York Life Investment Management LLC	1.052%	914.052%	519,661	468,415	2022-09-30
BMO Capital Markets Corp.	0.949%	0.000%	468,900	468,900	2022-09-30
Bank of Montreal	0.949%	0.000%	468,900	468,900	2022-09-30
GWM Asset Management (Malta) Limited	0.939%	0.000%	463,900	463,900	2022-09-30
Gabelli Funds LLC	0.916%	0.000%	452,567	452,567	2022-09-30
Magnetar Financial LLC	0.894%	0.000%	441,584	441,584	2022-09-30
Ergoteles LLC	0.867%	0.000%	428,184	428,184	2022-09-30
Nuveen Asset Management, LLC	0.818%	-10.080%	404,020	-45,292	2022-09-30

Mutual Fund Ownership

NexPoint Merger Arbitrage Z is the biggest individual fund holder of Aerie Pharmaceuticals Inc. (AERI), owning a total of 1.6 million shares. Combined, the top 51 mutual fund holders of AERI own 30.97% of the company with a total of 15.3 million shares.

In the latest ownership report on October 31st 2022, the top 51 fund holders increased their combined ownership of AERI by 171 thousand shares. 8 funds bought 180,738 total additional shares and increased their ownership by an average of 2.75%. However 5 funds sold 9,919 total shares and decreased their ownership by an average of 1.46%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Aerie Pharmaceuticals increased by a net total of 170,819 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.022%	3.273%	1,493,208	47,318	2022-10-31
iShares Russell 2000 ETF	2.130%	0.328%	1,052,756	3,439	2022-10-31
Vanguard Extended Market Index Investor	1.369%	0.800%	676,702	5,368	2022-10-31
IQ Merger Arbitrage ETF	0.939%	-0.282%	463,978	-1,313	2022-10-31
Fidelity® Small Cap Index	0.759%	2.018%	374,822	7,413	2022-10-31
iShares Russell 2000 Growth ETF	0.654%	-0.467%	323,020	-1,516	2022-10-31
EHP Global Arbitrage Alternative Cl F	0.609%	9.061%	300,924	25,000	2022-10-31
Fidelity® Extended Market Index	0.499%	-0.157%	246,789	-388	2022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.489%	6.484%	241,397	14,700	2022-10-31
iMGP Alt Strats Instl	0.419%	0.000%	207,165	0	2022-10-31
State St Russell Sm Cap® Indx NL Cl C	0.358%	0.000%	177,032	0	2022-10-31
Candriam Risk Arbitrage C	0.289%	0.000%	142,745	0	2022-10-31
Alger Dynamic Opportunities A	0.255%	0.000%	125,895	0	2022-10-31
CREF Stock R1	0.237%	-4.809%	116,856	-5,903	2022-10-31
Gabelli Entpr Mergers & Acquisitions Y	0.106%	0.000%	52,500	52,500	2022-10-31
Nordea Global Equity Allocation C K EUR	0.102%	-1.565%	50,271	-799	2022-10-31
GAM Star (Lux) - Merger Arbitrage I EUR	0.051%	0.000%	25,000	25,000	2022-10-31
UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X	0.035%	0.000%	17,160	0	2022-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NexPoint Merger Arbitrage Z	3.183%	0.000%	1,572,808	1,572,808	2022-09-30
Vanguard Total Stock Mkt Idx Inv	3.022%	3.273%	1,493,208	47,318	2022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.926%	0.031%	1,445,890	449	2022-09-30
Arbitrage R	2.300%	0.000%	1,136,386	1,136,386	2022-08-31
iShares Russell 2000 ETF	2.130%	0.328%	1,052,756	3,439	2022-10-31
Vanguard Extended Market Index Investor	1.369%	0.800%	676,702	5,368	2022-10-31
Rhenman Healthcare Equity L/S RC2 SEK	1.138%	0.000%	562,350	0	2022-07-31
Columbia EAFE Core	1.093%	0.000%	540,033	0	2022-06-30
UWS Schroder US Mid Cap B	0.979%	-2.963%	483,822	-14,772	2022-06-30
Xtrackers S&P 500 2x LvrgdDailySwapETF1C	0.943%	0.000%	466,187	466,187	2022-09-30
IQ Merger Arbitrage ETF	0.939%	-0.282%	463,978	-1,313	2022-10-31
Schroder US Smaller Companies Acc	0.829%	0.000%	409,811	0	2022-06-30
Fidelity® Small Cap Index	0.759%	2.018%	374,822	7,413	2022-10-31
iShares Russell 2000 Growth ETF	0.654%	-0.467%	323,020	-1,516	2022-10-31
EHP Global Arbitrage Alternative Cl F	0.609%	9.061%	300,924	25,000	2022-10-31
Schroder ISF US S&M-Cap Eq C Acc USD	0.588%	-5.019%	290,397	-15,345	2022-09-30
Columbia EAFE Value	0.522%	-0.637%	258,066	-1,654	2022-06-30
Fidelity® Extended Market Index	0.499%	-0.157%	246,789	-388	2022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.489%	6.484%	241,397	14,700	2022-10-31
AlphaCentric LifeSci Healthcare I	0.463%	30.858%	228,608	53,908	2022-06-30
iMGP Alt Strats Instl	0.419%	0.000%	207,165	0	2022-10-31
MEDICAL BioHealth EUR Acc	0.360%	-78.242%	177,977	-640,000	2022-08-31
State St Russell Sm Cap® Indx NL Cl C	0.358%	0.000%	177,032	0	2022-10-31
Schroder U.S. Small and Mid Cap	0.302%	0.000%	149,311	0	2022-09-30
Candriam Risk Arbitrage C	0.289%	0.000%	142,745	0	2022-10-31
Schroder ISF US Smlr Coms Impct A DisUSD	0.282%	0.000%	139,167	0	2022-06-30
NT R2000 Index Fund - NL	0.277%	3.005%	136,946	3,995	2022-09-30
Alger Dynamic Opportunities A	0.255%	0.000%	125,895	0	2022-10-31
NT R2000 Growth Index Fund - NL	0.244%	2.441%	120,794	2,878	2022-09-30
CREF Stock R1	0.237%	-4.809%	116,856	-5,903	2022-10-31
BlackRock Extended Mkt Composite	0.227%	9.205%	112,341	9,469	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.207%	3.914%	102,047	3,844	2022-09-30
BlackRock Extended Equity Market K	0.199%	7.360%	98,413	6,747	2022-09-30
Schroder ISF Global Smlr Coms C Acc USD	0.195%	0.000%	96,346	0	2022-06-30
NT R2000 Growth Index Fund - L	0.161%	-8.167%	79,696	-7,088	2022-09-30
Northern Trust Russell 2000 Growth Index	0.161%	-8.167%	79,696	-7,088	2022-09-30
The NexPoint Strategic Opps Fund	0.155%	0.000%	76,400	0	2022-09-30
Nuveen Social Choice Equity	0.148%	0.000%	72,985	0	2022-09-30
The Vanguard Russell 2000 Growth Index	0.117%	-13.190%	57,847	-8,789	2022-06-30
Gabelli Entpr Mergers & Acquisitions Y	0.106%	0.000%	52,500	52,500	2022-10-31
CS (Lux) Liquid Alternative Bt FBH EUR	0.102%	-26.041%	50,356	-17,730	2022-09-30
Nordea Global Equity Allocation C K EUR	0.102%	-1.565%	50,271	-799	2022-10-31
Russell Personalized DI All Cap SMA	0.095%	1.516%	47,158	704	2022-09-30
Wellington Emerging Companies	0.081%	-21.660%	40,222	-11,121	2022-09-30
Leadersel Event Driven B Acc	0.081%	0.000%	40,000	0	2022-09-30
Liberty All-Star Growth	0.077%	0.000%	38,209	0	2022-09-30
GDL Fund	0.076%	0.000%	37,500	37,500	2022-09-30
Gabelli ABC AAA	0.076%	0.000%	37,500	37,500	2022-09-30
Guggenheim Multi-Hedge Strategies P	0.063%	0.000%	31,143	31,143	2022-09-30
GAM Star (Lux) - Merger Arbitrage I EUR	0.051%	0.000%	25,000	25,000	2022-10-31
UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X	0.035%	0.000%	17,160	0	2022-10-31