Latest Institutional Transactions on Aerie Pharmaceuticals Inc (AERI)
This table provides information on the latest institutional transactions involving Aerie Pharmaceuticals Inc (AERI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21KNew |
$104K - $192K
|
21K
$0
|
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-47- 85.45% |
$233 - $431
|
8
$0
|
|
Aug 15, 2022
Q2 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-389K- 35.74% |
$1.93M - $3.56M
|
700K
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-227KClosed |
$1.12M - $2.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-958K- 96.78% |
$4.74M - $8.78M
|
31.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.6KClosed |
$57.4K - $106K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.5KClosed |
$52K - $96.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.6KNew |
$107K - $198K
|
21.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
51.8KNew |
$256K - $475K
|
51.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.51K- 7.17% |
$17.4K - $32.2K
|
45.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-882K- 55.48% |
$4.36M - $8.07M
|
707K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-6.25K- 23.15% |
$30.9K - $57.3K
|
20.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-26.9K- 4.56% |
$133K - $246K
|
562K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-96.7KClosed |
$479K - $886K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
157K+ 167.56% |
$779K - $1.44M
|
251K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-227KClosed |
$1.12M - $2.08M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
288New |
$1.43K - $2.64K
|
288
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1K- 9.09% |
$4.95K - $9.16K
|
10K
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-7- 22.58% |
$34.7 - $64.1
|
24
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.1K- 6.32% |
$5.43K - $10K
|
16.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-36.4K- 14.77% |
$180K - $334K
|
210K
$0
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
15.7KNew |
$77.9K - $144K
|
15.7K
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
80.4KNew |
$398K - $736K
|
80.4K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.22K- 16.86% |
$16K - $29.5K
|
15.9K
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.1% |
$99 - $183
|
19.6K
$0
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-2.74K- 6.42% |
$13.6K - $25.1K
|
40K
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-22.3KClosed |
$110K - $204K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.4K+ 81.51% |
$175K - $324K
|
78.9K
$0
|
|
Aug 02, 2022
Q2 2022
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-106- 0.98% |
$525 - $971
|
10.7K
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.9KClosed |
$64.1K - $119K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.2K- 15.26% |
$50.5K - $93.4K
|
56.6K
$0
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-3.22K- 15.84% |
$15.9K - $29.5K
|
17.1K
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
35.5KNew |
$176K - $325K
|
35.5K
$0
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-70K- 13.01% |
$347K - $641K
|
468K
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15K- 0.63% |
$84.6K - $147K
|
2.36M
$0
|
|
May 16, 2022
Q1 2022
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-555KClosed |
$3.13M - $5.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-60.1KClosed |
$339K - $589K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-107K- 51.59% |
$601K - $1.04M
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-270KClosed |
$1.52M - $2.65M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$96K - $167K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.39KClosed |
$30.4K - $52.8K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.81MClosed |
$10.2M - $17.7M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-2KClosed |
$11.3K - $19.6K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-71- 89.87% |
$400 - $696
|
8
$0
|
|
Q4 2021 | |||||||
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$70.2K - $133K
|
10K
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.08KClosed |
$7.58K - $14.4K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.19KClosed |
$8.35K - $15.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
3.01KNew |
$21.1K - $40.1K
|
3.01K
$0
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12KClosed |
$84K - $160K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-65KClosed |
$456K - $866K
|
0
$0
|