Aerie Pharmace (AERI) Ownership

15.25 ↓0.01 (-0.03%)
As of November 18, 2022, 3:59pm EST.

Institutional Ownership

Deerfield Management Co is the biggest individual institutional holder of Aerie Pharmace (AERI), owning a total of 4.9 million shares. Combined, the top 20 institutional holders of AERI own 64.90% of the company with a total of 32.1 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of AERI by 3.9 million shares. 6 institutions bought 5,145,672 total additional shares and increased their ownership by an average of 87.32%. However 5 institutions sold 1,286,387 total shares and decreased their ownership by an average of 13.35%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Aerie Pharmace increased by a net total of 3,859,285 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Deerfield Management Co9.825%3.408%4,855,005159,9852022-09-30
Vanguard Group Inc4.940%-10.236%2,441,120-278,3672022-09-30
Water Island Capital LLC4.214%0.000%2,082,5162,082,5162022-09-30
Rice Hall James & Associates, LLC3.245%-13.074%1,603,458-241,1692022-09-30
Schroder Investment Management Group3.036%-28.386%1,500,183-594,6282022-09-30
Easterly Investment Partners.2.277%-8.395%1,125,395-103,1302022-09-30
Cnh Partners, LLC2.182%0.000%1,078,4461,078,4462022-09-30
Eckert Corp2.082%0.000%1,028,9001,028,9002022-09-30
Pinnacle Associates Inc1.952%-6.683%964,759-69,0932022-09-30
State Street Corporation1.926%0.813%951,6757,6752022-09-30
Goldman Sachs Group Inc1.902%519.679%939,811788,1502022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Deerfield Management Co9.825%3.408%4,855,005159,9852022-09-30
Bank of America Corp5.261%-6.168%2,599,748-170,9042022-06-30
Vanguard Group Inc4.940%-10.236%2,441,120-278,3672022-09-30
Jefferies Group Inc4.778%-0.672%2,361,000-15,9702022-06-30
Water Island Capital LLC4.214%0.000%2,082,5162,082,5162022-09-30
UBS Group AG3.462%6.260%1,710,637100,7812022-06-30
Rice Hall James & Associates, LLC3.245%-13.074%1,603,458-241,1692022-09-30
Schroder Investment Management Group3.036%-28.386%1,500,183-594,6282022-09-30
Ameriprise Financial Inc2.872%0.061%1,419,1768712022-06-30
Rubric Capital Management LP2.492%0.000%1,231,4831,231,4832022-06-30
Jacobs Levy Equity Management, Inc.2.395%8.465%1,183,67692,3792022-06-30
Citigroup Inc2.337%-4.364%1,154,623-52,6832022-06-30
Easterly Investment Partners.2.277%-8.395%1,125,395-103,1302022-09-30
Cnh Partners, LLC2.182%0.000%1,078,4461,078,4462022-09-30
Eckert Corp2.082%0.000%1,028,9001,028,9002022-09-30
Deutsche Bank AG2.031%253.700%1,003,443719,7442022-06-30
Pinnacle Associates Inc1.952%-6.683%964,759-69,0932022-09-30
State Street Corporation1.926%0.813%951,6757,6752022-09-30
Goldman Sachs Group Inc1.902%519.679%939,811788,1502022-09-30
Geode Capital Management, LLC1.691%9.382%835,38671,6542022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Aerie Pharmace (AERI), owning a total of 1.5 million shares. Combined, the top 20 mutual fund holders of AERI own 23.95% of the company with a total of 11.8 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of AERI by 93 thousand shares. 5 funds bought 95,825 total additional shares and increased their ownership by an average of 3.99%. However 2 funds sold 2,829 total shares and decreased their ownership by an average of 0.37%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Aerie Pharmace increased by a net total of 92,996 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.022%3.273%1,493,20847,3182022-10-31
iShares Russell 2000 ETF2.130%0.328%1,052,7563,4392022-10-31
Vanguard Extended Market Index Investor1.369%0.800%676,7025,3682022-10-31
IQ Merger Arbitrage ETF0.939%-0.282%463,978-1,3132022-10-31
iShares Russell 2000 Growth ETF0.654%-0.467%323,020-1,5162022-10-31
EHP Global Arbitrage Alternative Cl F0.609%9.061%300,92425,0002022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.489%6.484%241,39714,7002022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.022%3.273%1,493,20847,3182022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.926%0.031%1,445,8904492022-09-30
Arbitrage R2.300%0.000%1,136,3861,136,3862022-08-31
iShares Russell 2000 ETF2.130%0.328%1,052,7563,4392022-10-31
MEDICAL BioHealth EUR Acc1.655%0.000%817,97702022-07-31
Vanguard Extended Market Index Investor1.369%0.800%676,7025,3682022-10-31
Rhenman Healthcare Equity L/S RC2 SEK1.138%0.000%562,35002022-07-31
Columbia EAFE Core1.093%0.000%540,03302022-06-30
UWS Schroder US Mid Cap B0.979%-2.963%483,822-14,7722022-06-30
Xtrackers S&P 500 2x LvrgdDailySwapETF1C0.943%0.000%466,187466,1872022-09-30
IQ Merger Arbitrage ETF0.939%-0.282%463,978-1,3132022-10-31
Schroder US Smaller Companies Acc0.829%0.000%409,81102022-06-30
Fidelity® Small Cap Index0.729%2.338%360,1998,2302022-08-31
Schroder ISF US S&M-Cap Eq C Acc USD0.664%-4.732%327,931-16,2872022-06-30
iShares Russell 2000 Growth ETF0.654%-0.467%323,020-1,5162022-10-31
EHP Global Arbitrage Alternative Cl F0.609%9.061%300,92425,0002022-10-31
Columbia EAFE Value0.522%-0.637%258,066-1,6542022-06-30
Fidelity® Extended Market Index0.500%2.404%247,1775,8022022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.489%6.484%241,39714,7002022-10-31
AlphaCentric LifeSci Healthcare I0.463%30.858%228,60853,9082022-06-30

Discussions

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wsb_pro

$AERI Chill out and chill some more. It's all temporary.

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