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 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-12.5KClosed |
$190K - $237K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-10.5KClosed |
$159K - $199K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-10.5KClosed |
$159K - $199K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.66K+ 16.64% |
$101K - $126K
|
46.7K
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-133Closed |
$2.02K - $2.52K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10KClosed |
$152K - $190K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-22.2KClosed |
$337K - $421K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
1.35MNew |
$20.5M - $25.6M
|
1.35M
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-19.2KClosed |
$252K - $402K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-43.4KClosed |
$569K - $907K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-454KClosed |
$5.96M - $9.49M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$137K - $218K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-66.7KClosed |
$875K - $1.39M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-150Closed |
$1.97K - $3.14K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.1KClosed |
$40.7K - $64.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-300K- 20.6% |
$3.94M - $6.27M
|
1.16M
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3K- 15.44% |
$27.4K - $43.5K
|
16.4K
$0
|
|
Mar 08, 2021
Q4 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-18.2KClosed |
$166K - $263K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-77KClosed |
$703K - $1.12M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-844KClosed |
$7.7M - $12.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-21.4KClosed |
$195K - $310K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-27.8KClosed |
$254K - $403K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.85KClosed |
$26K - $41.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-63Closed |
$575 - $913
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-27.2KClosed |
$248K - $394K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$92.1K - $146K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-10.5KClosed |
$95.4K - $152K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.21MClosed |
$11M - $17.5M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$182K - $290K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.25KClosed |
$20.5K - $32.6K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-159- 60.92% |
$1.45K - $2.3K
|
102
$0
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22KClosed |
$201K - $319K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Financial Consulate, Inc
|
SELL
|
- |
-10.5KClosed |
$95.8K - $152K
|
0
$0
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
60New |
$628 - $868
|
60
$0
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.21KClosed |
$44.1K - $60.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-260KClosed |
$2.72M - $3.76M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2KClosed |
$20.9K - $28.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
1.24KNew |
$12.9K - $17.9K
|
1.24K
$0
|
|
Nov 09, 2020
Q3 2020
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-36.4KClosed |
$381K - $526K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-274KClosed |
$2.87M - $3.97M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.2KClosed |
$127K - $176K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-500Closed |
$5.23K - $7.23K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-90KClosed |
$941K - $1.3M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-115Closed |
$1.2K - $1.66K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.9KClosed |
$191K - $256K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-70Closed |
$840 - $1.13K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-507KClosed |
$6.08M - $8.18M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-452KClosed |
$5.42M - $7.28M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Foresite Capital Management Ii, LLC
Larkspur, CA |
SELL
|
- |
-254KClosed |
$3.04M - $4.09M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
SELL
|
- |
-356KClosed |
$4.28M - $5.75M
|
0
$0
|