AERI — AERIE PHARMACEUTICALS INC
Reported value held$228.56M
Funds holding (latest)35
Sector—
AERI (AERIE PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $228.56M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.44M | $36.93M | 0.00% | Reduce |
| UBS Group AG history | 2.41M | $36.40M | 0.02% | Add |
| Morgan Stanley history | 1.32M | $19.97M | 0.00% | Reduce |
| Citigroup Inc history | 1.10M | $16.66M | 0.01% | Reduce |
| Bank of America Corp history | 1.08M | $16.36M | 0.00% | Reduce |
| Goldman Sachs Group history | 939.81K | $14.22M | 0.00% | Add |
| Geode Capital Management history | 862.81K | $13.05M | 0.00% | Add |
| Renaissance Technologies history | 795.47K | $12.04M | 0.02% | Add |
| Deutsche Bank AG history | 740.88K | $11.21M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 562.11K | $8.50M | 0.00% | Add |
| Northern Trust Corp history | 457.54K | $6.92M | 0.00% | Add |
| Charles Schwab Investment Management history | 355.30K | $5.38M | 0.00% | Add |
| PSP Investments history | 281.00K | $4.25M | 0.04% | New |
| D. E. Shaw & Co history | 243.98K | $3.69M | 0.01% | Reduce |
| BNY Mellon history | 238.46K | $3.61M | 0.00% | Add |
| Wellington Management Group history | 231.85K | $3.51M | 0.00% | Reduce |
| Citadel Advisors history | 228.54K | $3.46M | 0.00% | Add |
| Wells Fargo & Co history | 169.59K | $2.57M | 0.00% | Add |
| Millennium Management history | 118.24K | $1.79M | 0.00% | Add |
| Prudential Financial history | 59.04K | $894.00K | 0.00% | New |
| Two Sigma Investments history | 47.53K | $719.00K | 0.00% | Add |
| AQR Capital Management history | 30.59K | $463.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 28.23K | $428.00K | 0.00% | Add |
| Principal Global Investors history | 22.71K | $344.00K | 0.00% | Reduce |
| Invesco Ltd history | 21.02K | $318.00K | 0.00% | Add |
| Manulife Financial history | 19.62K | $297.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 19.15K | $289.00K | 0.00% | Reduce |
| Lazard Asset Management history | 7.25K | $109.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.11K | $17.00K | 0.00% | Reduce |
| PNC Financial Services history | 116 | $2.00K | 0.00% | Hold |
Q2 2022 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.72M | $20.40M | 0.00% | Add |
| Bank of America Corp history | 2.60M | $19.50M | 0.00% | Reduce |
| Morgan Stanley history | 1.99M | $14.93M | 0.00% | Reduce |
| UBS Group AG history | 1.71M | $12.83M | 0.01% | Add |
| Citigroup Inc history | 1.15M | $8.66M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.00M | $7.53M | 0.00% | Add |
| Geode Capital Management history | 835.39K | $6.26M | 0.00% | Add |
| Renaissance Technologies history | 590.31K | $4.43M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 581.59K | $4.36M | 0.00% | Add |
| Northern Trust Corp history | 451.86K | $3.39M | 0.00% | Add |
| Marshall Wace history | 434.52K | $3.26M | 0.01% | Add |
| Charles Schwab Investment Management history | 348.02K | $2.61M | 0.00% | Add |
| Wellington Management Group history | 267.56K | $2.01M | 0.00% | Hold |
| D. E. Shaw & Co history | 248.40K | $1.86M | 0.00% | Add |
| BNY Mellon history | 228.06K | $1.71M | 0.00% | Add |
| Goldman Sachs Group history | 151.66K | $1.14M | 0.00% | Reduce |
| Citadel Advisors history | 91.96K | $690.00K | 0.00% | Reduce |
| AQR Capital Management history | 81.01K | $608.00K | 0.00% | Add |
| Balyasny Asset Management history | 51.82K | $389.00K | 0.00% | New |
| Millennium Management history | 42.88K | $322.00K | 0.00% | Reduce |
| Principal Global Investors history | 41.03K | $307.00K | 0.00% | New |
| Legal & General Investment Management America history | 37.02K | $278.00K | 0.00% | Add |
| Point72 Asset Management history | 31.90K | $239.00K | 0.00% | Reduce |
| Two Sigma Investments history | 29.83K | $224.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.35K | $205.00K | 0.00% | Add |
| Manulife Financial history | 20.18K | $151.00K | 0.00% | Add |
| Wells Fargo & Co history | 19.37K | $145.00K | 0.00% | Reduce |
| Invesco Ltd history | 19.08K | $143.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.71K | $118.00K | 0.00% | Add |
| Lazard Asset Management history | 7.88K | $59.00K | 0.00% | New |
| PNC Financial Services history | 116 | $0 | — | Hold |
Q1 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.15M | $28.65M | 0.00% | Reduce |
| Bank of America Corp history | 2.77M | $25.21M | 0.00% | Add |
| Vanguard Group history | 2.56M | $23.29M | 0.00% | Reduce |
| UBS Group AG history | 1.61M | $14.65M | 0.01% | Add |
| Citigroup Inc history | 1.21M | $10.99M | 0.01% | Add |
| Point72 Asset Management history | 990.32K | $9.01M | 0.04% | New |
| Geode Capital Management history | 763.73K | $6.95M | 0.00% | Reduce |
| Millennium Management history | 632.18K | $5.75M | 0.00% | Reduce |
| Renaissance Technologies history | 498.21K | $4.53M | 0.01% | Add |
| Northern Trust Corp history | 441.86K | $4.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 340.72K | $3.10M | 0.00% | Add |
| Deutsche Bank AG history | 283.70K | $2.58M | 0.00% | Reduce |
| Goldman Sachs Group history | 273.43K | $2.49M | 0.00% | Add |
| Wellington Management Group history | 267.56K | $2.44M | 0.00% | Add |
| BNY Mellon history | 221.41K | $2.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 184.28K | $1.68M | 0.00% | New |
| Marshall Wace history | 128.57K | $1.17M | 0.00% | New |
| Citadel Advisors history | 92.73K | $844.00K | 0.00% | Add |
| D. E. Shaw & Co history | 60.50K | $551.00K | 0.00% | New |
| Two Sigma Investments history | 54.97K | $500.00K | 0.00% | Add |
| Prudential Financial history | 39.35K | $358.00K | 0.00% | New |
| AQR Capital Management history | 39.20K | $357.00K | 0.00% | Add |
| Wells Fargo & Co history | 28.88K | $263.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.90K | $236.00K | 0.00% | Add |
| Royce & Associates history | 22.30K | $203.00K | 0.00% | Hold |
| Invesco Ltd history | 19.34K | $176.00K | 0.00% | Hold |
| Manulife Financial history | 18.95K | $172.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.79K | $153.00K | 0.00% | Add |
| T. Rowe Price Associates history | 11.51K | $105.00K | 0.00% | Reduce |
| PNC Financial Services history | 116 | $2.00K | 0.00% | Hold |
Q4 2021 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.03M | $28.30M | 0.00% | Add |
| Vanguard Group history | 3.38M | $23.74M | 0.00% | Reduce |
| Bank of America Corp history | 2.35M | $16.52M | 0.00% | Reduce |
| Citigroup Inc history | 1.08M | $7.58M | 0.00% | Reduce |
| Millennium Management history | 1.02M | $7.14M | 0.00% | Add |
| Geode Capital Management history | 838.31K | $5.88M | 0.00% | Add |
| Northern Trust Corp history | 461.72K | $3.24M | 0.00% | Hold |
| Renaissance Technologies history | 384.31K | $2.70M | 0.00% | Add |
| Charles Schwab Investment Management history | 324.98K | $2.28M | 0.00% | Add |
| Deutsche Bank AG history | 305.78K | $2.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 226.93K | $1.59M | 0.00% | Add |
| Wellington Management Group history | 207.27K | $1.46M | 0.00% | New |
| BNY Mellon history | 199.65K | $1.40M | 0.00% | Hold |
| Wells Fargo & Co history | 66.54K | $468.00K | 0.00% | Add |
| Citadel Advisors history | 46.78K | $328.00K | 0.00% | Reduce |
| AQR Capital Management history | 24.68K | $173.00K | 0.00% | New |
| Manulife Financial history | 24.09K | $169.00K | 0.00% | Add |
| Royce & Associates history | 22.30K | $157.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 20.81K | $146.00K | 0.00% | Reduce |
| Invesco Ltd history | 19.42K | $137.00K | 0.00% | Reduce |
| Two Sigma Investments history | 18.36K | $129.00K | 0.00% | New |
| Legal & General Investment Management America history | 16.64K | $117.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 13.40K | $94.00K | 0.00% | Reduce |
| UBS Group AG history | 6.87K | $48.00K | 0.00% | Add |
| Lazard Asset Management history | 3.05K | $21.00K | 0.00% | New |
| PNC Financial Services history | 116 | $0 | — | Hold |
Q3 2021 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.38M | $49.90M | 0.00% | Add |
| Bank of America Corp history | 2.63M | $29.96M | 0.00% | New |
| Morgan Stanley history | 2.22M | $25.31M | 0.00% | New |
| Citigroup Inc history | 1.25M | $14.30M | 0.01% | New |
| Citadel Advisors history | 717.28K | $8.18M | 0.00% | New |
| Geode Capital Management history | 653.61K | $7.45M | 0.00% | New |
| Deutsche Bank AG history | 569.45K | $6.49M | 0.00% | New |
| Northern Trust Corp history | 462.77K | $5.28M | 0.00% | New |
| Balyasny Asset Management history | 327.83K | $3.74M | 0.02% | New |
| Renaissance Technologies history | 321.71K | $3.67M | 0.01% | New |
| Charles Schwab Investment Management history | 297.38K | $3.39M | 0.00% | New |
| Goldman Sachs Group history | 214.68K | $2.45M | 0.00% | New |
| BNY Mellon history | 199.99K | $2.28M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 186.31K | $2.12M | 0.00% | New |
| Millennium Management history | 127.81K | $1.46M | 0.00% | New |
| Wells Fargo & Co history | 55.41K | $632.00K | 0.00% | New |
| JPMorgan Chase & Co history | 30.11K | $344.00K | 0.00% | New |
| T. Rowe Price Associates history | 29.10K | $332.00K | 0.00% | New |
| Manulife Financial history | 23.79K | $271.00K | 0.00% | New |
| Royce & Associates history | 22.30K | $254.00K | 0.00% | New |
| Invesco Ltd history | 21.06K | $240.00K | 0.00% | New |
| Legal & General Investment Management America history | 16.64K | $190.00K | 0.00% | New |
| Maverick Capital history | 6.72K | $77.00K | 0.00% | New |
| UBS Group AG history | 3.23K | $37.00K | 0.00% | New |
| PNC Financial Services history | 116 | $2.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.35M | $69.64M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.44M | 2.72M | 2.56M | 3.38M | 4.38M | 4.35M | 4.25M |
| UBS Group AG | 2.41M | 1.71M | 1.61M | 6.87K | 3.23K | — | — |
| Morgan Stanley | 1.32M | 1.99M | 3.15M | 4.03M | 2.22M | — | — |
| Citigroup Inc | 1.10M | 1.15M | 1.21M | 1.08M | 1.25M | — | — |
| Bank of America Corp | 1.08M | 2.60M | 2.77M | 2.35M | 2.63M | — | — |
| Goldman Sachs Group | 939.81K | 151.66K | 273.43K | 226.93K | 214.68K | — | — |
| Geode Capital Management | 862.81K | 835.39K | 763.73K | 838.31K | 653.61K | — | — |
| Renaissance Technologies | 795.47K | 590.31K | 498.21K | 384.31K | 321.71K | — | — |
| Deutsche Bank AG | 740.88K | 1.00M | 283.70K | 305.78K | 569.45K | — | — |
| JPMorgan Chase & Co | 562.11K | 27.35K | 25.90K | 20.81K | 30.11K | — | — |
| Northern Trust Corp | 457.54K | 451.86K | 441.86K | 461.72K | 462.77K | — | — |
| Charles Schwab Investment Management | 355.30K | 348.02K | 340.72K | 324.98K | 297.38K | — | — |
| PSP Investments | 281.00K | — | — | — | — | — | — |
| D. E. Shaw & Co | 243.98K | 248.40K | 60.50K | — | — | — | — |
| BNY Mellon | 238.46K | 228.06K | 221.41K | 199.65K | 199.99K | — | — |
| Wellington Management Group | 231.85K | 267.56K | 267.56K | 207.27K | — | — | — |
| Citadel Advisors | 228.54K | 91.96K | 92.73K | 46.78K | 717.28K | — | — |
| Wells Fargo & Co | 169.59K | 19.37K | 28.88K | 66.54K | 55.41K | — | — |
| Millennium Management | 118.24K | 42.88K | 632.18K | 1.02M | 127.81K | — | — |
| Prudential Financial | 59.04K | — | 39.35K | — | — | — | — |