AERIE PHARMACEUTICALS INC - 00771V108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Added to | 4,855,005 | 73,456 | 1.46% | 0.73% | 1 | +159,985 | 3.41% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Reduced | 2,441,120 | 36,933 | 0.0% | 0.0% | 2 | -278,367 | -10.24% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 2,405,832 | 36,400 | 0.02% | 0.01% | 3 | +695,195 | 40.64% | Q3 2022 | Nov 10, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 1,500,183 | 22,698 | 0.04% | 0.02% | 4 | -594,628 | -28.39% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 1,319,893 | 19,969 | 0.0% | 0.0% | 5 | -671,191 | -33.71% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 1,100,775 | 16,655 | 0.01% | 0.01% | 6 | -53,848 | -4.66% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,081,133 | 16,358 | 0.0% | 0.0% | 7 | -1,518,615 | -58.41% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | New | 1,078,446 | 16,317 | 0.36% | — | 8 | +1,078,446 | New | Q3 2022 | Nov 14, 2022 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 964,759 | 14,597 | 0.34% | 0.17% | 9 | -69,093 | -6.68% | Q3 2022 | Nov 01, 2022 |
| STATE STREET CORP | History | Added to | 951,675 | 14,399 | 0.0% | 0.0% | 10 | +7,675 | 0.81% | Q3 2022 | Nov 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 939,811 | 14,219 | 0.0% | 0.0% | 11 | +788,150 | 519.68% | Q3 2022 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 862,809 | 13,054 | 0.0% | 0.0% | 12 | +27,423 | 3.28% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 795,473 | 12,036 | 0.02% | 0.01% | 13 | +205,163 | 34.76% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 740,882 | 11,210 | 0.01% | 0.0% | 14 | -262,561 | -26.17% | Q3 2022 | Nov 14, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 598,325 | 9,053 | 0.05% | 0.04% | 15 | -461,240 | -43.53% | Q3 2022 | Nov 15, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 562,108 | 8,504 | 0.0% | 0.0% | 16 | +534,754 | 1954.94% | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 519,661 | 7,862 | 0.1% | 0.0% | 17 | +468,415 | 914.05% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 468,900 | 7,105 | 0.0% | — | 18 | +468,900 | New | Q3 2022 | Nov 10, 2022 |
| NORTHERN TRUST CORP | History | Added to | 457,539 | 6,922 | 0.0% | 0.0% | 19 | +5,682 | 1.26% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | New | 452,567 | 6,847 | 0.06% | — | 20 | +452,567 | New | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | New | 441,584 | 6,681 | 0.09% | — | 21 | +441,584 | New | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 355,296 | 5,376 | 13.3% | 5.1% | 22 | +7,275 | 2.09% | Q3 2022 | Jan 04, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 290,416 | 4,394 | 0.04% | — | 23 | +290,416 | New | Q3 2022 | Nov 14, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 281,000 | 4,252 | 0.04% | — | 24 | +281,000 | New | Q3 2022 | Jan 10, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 243,976 | 3,691 | 0.0% | 0.0% | 25 | -4,423 | -1.78% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 238,464 | 3,608 | 0.42% | 0.0% | 26 | +10,405 | 4.56% | Q3 2022 | Dec 08, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 231,847 | 3,508 | 0.0% | 0.0% | 27 | -35,718 | -13.35% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 228,542 | 3,458 | 0.0% | 0.0% | 28 | +136,585 | 148.53% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | New | 221,266 | 3,348 | 0.02% | — | 29 | +221,266 | New | Q3 2022 | Nov 14, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 200,808 | 3,038 | 0.02% | 0.07% | 30 | -982,868 | -83.04% | Q3 2022 | Nov 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 169,586 | 2,567 | 0.0% | 0.0% | 31 | +150,219 | 775.64% | Q3 2022 | Nov 14, 2022 |
| Candriam S.C.A. | History | New | 142,745 | 2,160 | 0.02% | — | 32 | +142,745 | New | Q3 2022 | Nov 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 118,240 | 1,789 | 0.0% | 0.0% | 33 | +75,360 | 175.75% | Q3 2022 | Nov 14, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 116,560 | 1,764 | 0.01% | 0.0% | 34 | +71,907 | 161.04% | Q3 2022 | Nov 02, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 116,422 | 1,762 | 0.0% | 0.0% | 35 | -1,302,754 | -91.8% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Added to | 103,800 | 1,570 | 0.0% | 0.0% | 36 | +1,200 | 1.17% | Q3 2022 | Nov 09, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 97,900 | 1,481 | 0.0% | 0.0% | 37 | +79,600 | 434.97% | Q3 2022 | Nov 14, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 88,766 | 1,341 | 0.0% | 0.0% | 38 | -613 | -0.69% | Q3 2022 | Oct 19, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 79,568 | 1,204 | 0.0% | 0.0% | 39 | +12,099 | 17.93% | Q3 2022 | Nov 10, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 69,300 | 1,049 | 0.0% | 0.0% | 40 | +4,600 | 7.11% | Q3 2022 | Nov 15, 2022 |
| Walleye Capital LLC | History | Reduced | 67,310 | 1,018 | 0.02% | 0.13% | 41 | -564,180 | -89.34% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 61,094 | 924 | 0.0% | 0.0% | 42 | -49,818 | -44.92% | Q3 2022 | Nov 08, 2022 |
| PRUDENTIAL FINANCIAL INC | History | New | 59,040 | 894 | 2.97% | — | 43 | +59,040 | New | Q3 2022 | Jun 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 56,433 | 854 | 0.0% | 0.0% | 44 | -1,179 | -2.05% | Q3 2022 | Nov 21, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 53,554 | 810 | 0.0% | 0.0% | 45 | +2,310 | 4.51% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,477 | 794 | 0.0% | 0.0% | 46 | +40,277 | 330.14% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | New | 50,000 | 757 | 0.01% | — | 47 | +50,000 | New | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Added to | 49,059 | 743 | 0.0% | 0.0% | 48 | +1,149 | 2.4% | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 48,874 | 739 | 0.02% | — | 49 | +48,874 | New | Q3 2022 | Nov 14, 2022 |
| Squarepoint Ops LLC | History | Reduced | 47,884 | 724 | 0.0% | 0.0% | 50 | -16,035 | -25.09% | Q3 2022 | Nov 14, 2022 |
| ExodusPoint Capital Management, LP | History | New | 47,605 | 720 | 0.01% | — | 51 | +47,605 | New | Q3 2022 | Nov 10, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 47,529 | 719 | 0.0% | 0.0% | 52 | +17,700 | 59.34% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | New | 46,893 | 709 | 0.0% | — | 53 | +46,893 | New | Q3 2022 | Nov 15, 2022 |
| Jump Financial, LLC | History | New | 45,846 | 694 | 4.2% | — | 54 | +45,846 | New | Q3 2022 | Sep 06, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 45,665 | 691 | 0.0% | 0.0% | 55 | -143,361 | -75.84% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 45,050 | 682 | 0.01% | — | 56 | +45,050 | New | Q3 2022 | Nov 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 44,846 | 679 | 0.0% | 0.0% | 57 | -78,920 | -63.77% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 44,561 | 674 | 0.0% | 0.0% | 58 | +34,059 | 324.31% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 40,600 | 614 | 0.02% | — | 59 | +40,600 | New | Q3 2022 | Nov 14, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 38,299 | 580 | 0.01% | — | 60 | +38,299 | New | Q3 2022 | Nov 14, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 35,952 | 543 | 0.0% | 0.0% | 61 | -398 | -1.09% | Q3 2022 | Oct 26, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 35,026 | 530 | 0.0% | 0.0% | 62 | +1,965 | 5.94% | Q3 2022 | Nov 10, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,590 | 463 | 0.0% | 0.0% | 63 | -50,423 | -62.24% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Added to | 30,316 | 459 | 0.0% | 0.0% | 64 | +19,080 | 169.81% | Q3 2022 | Nov 03, 2022 |
| MetLife Investment Management, LLC | History | Added to | 24,261 | 367 | 0.11% | 0.04% | 65 | +4,591 | 23.34% | Q3 2022 | May 10, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 24,100 | 365 | 0.0% | 0.0% | 66 | -145,275 | -85.77% | Q3 2022 | Nov 08, 2022 |
| Verition Fund Management LLC | History | New | 23,275 | 352 | 0.0% | — | 67 | +23,275 | New | Q3 2022 | Jan 18, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 22,706 | 344 | 0.0% | 0.0% | 68 | -18,321 | -44.66% | Q3 2022 | Nov 09, 2022 |
| Invesco Ltd. | History | Added to | 21,023 | 318 | 0.0% | 0.0% | 69 | +1,946 | 10.2% | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,597 | 297 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,618 | 296 | 0.0% | 0.0% | 71 | -558 | -2.77% | Q3 2022 | Aug 11, 2023 |
| Legal & General Group Plc | History | Reduced | 19,147 | 289 | 0.0% | 0.0% | 72 | -17,878 | -48.29% | Q3 2022 | Nov 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,732 | 283 | 0.0% | 0.0% | 73 | +812 | 4.53% | Q3 2022 | Feb 07, 2025 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 16,855 | 255 | 0.0% | 0.0% | 74 | +6,362 | 60.63% | Q3 2022 | Nov 16, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,020 | 212 | 0.0% | — | 75 | +14,020 | New | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 13,041 | 197 | 0.0% | 0.0% | 76 | -43,422 | -76.9% | Q3 2022 | Nov 15, 2022 |
| Arizona State Retirement System | History | Added to | 11,892 | 180 | 0.0% | 0.0% | 77 | +89 | 0.75% | Q3 2022 | Nov 07, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 11,841 | 179 | 0.0% | — | 78 | +11,841 | New | Q3 2022 | Nov 10, 2022 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,185 | 169 | 0.01% | 0.0% | 79 | -1,509 | -11.89% | Q3 2022 | Nov 14, 2022 |
| Gotham Asset Management, LLC | History | New | 11,106 | 168 | 0.01% | — | 80 | +11,106 | New | Q3 2022 | Nov 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,248 | 109 | 0.0% | 0.0% | 81 | -629 | -7.99% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 6,923 | 105 | 0.0% | 0.0% | 82 | -3,126 | -31.11% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 5,100 | 83 | 0.0% | 0.0% | 83 | -398 | -7.24% | Q3 2022 | Nov 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,030 | 76 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,342 | 66 | 0.0% | 0.0% | 85 | +233 | 5.67% | Q3 2022 | Nov 10, 2022 |
| SIMPLEX TRADING, LLC | History | New | 4,120 | 62 | 0.0% | — | 86 | +4,120 | New | Q3 2022 | Nov 04, 2022 |
| US BANCORP \DE\ | History | Added to | 3,944 | 59 | 0.0% | 0.0% | 87 | +139 | 3.65% | Q3 2022 | Oct 27, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,307 | 49 | 0.0% | 0.0% | 88 | -11,918 | -78.28% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 1,576 | 24 | 0.0% | 0.0% | 89 | +1,300 | 471.01% | Q3 2022 | Nov 09, 2022 |
| FMR LLC | History | Reduced | 1,114 | 17 | 0.0% | 0.0% | 90 | -580,471 | -99.81% | Q3 2022 | Nov 10, 2022 |
| FEDERATED HERMES, INC. | History | New | 802 | 12 | 0.0% | — | 91 | +802 | New | Q3 2022 | Nov 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 739 | 11 | 0.0% | 0.0% | 92 | +39 | 5.57% | Q3 2022 | Nov 07, 2022 |
| SIGNATUREFD, LLC | History | New | 395 | 6 | 0.0% | — | 93 | +395 | New | Q3 2022 | Nov 08, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 116 | 2 | 0.0% | — | 94 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.49% | — | -1,231,483 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -434,525 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,879 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,621 | -100.0% | Q2 2022 | Jul 29, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,816 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,017 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,517 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -36,350 | -100.0% | Q2 2022 | Aug 12, 2022 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,533 | -100.0% | Q2 2022 | Jul 22, 2022 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,900 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,600 | -100.0% | Q2 2022 | Aug 15, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -21,012 | -100.0% | Q2 2022 | Aug 15, 2022 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,092 | -100.0% | Q2 2022 | Jul 25, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,248 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,894 | -100.0% | Q2 2022 | Aug 08, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q2 2022 | Aug 23, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2022 | Oct 07, 2022 |
| Parallel Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2022 | Nov 10, 2022 |