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 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-170Closed |
$2.04K - $2.74K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-228KClosed |
$2.73M - $3.67M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-182KClosed |
$2.18M - $2.94M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.09KClosed |
$13K - $17.5K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23KClosed |
$276K - $371K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-12Closed |
$144 - $194
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-6.51KClosed |
$78.2K - $105K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-38- 24.68% |
$456 - $613
|
116
$0
|
|
Aug 06, 2020
Q2 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-114KClosed |
$1.37M - $1.84M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$1.2M - $1.61M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.43K+ 39.68% |
$17.1K - $23K
|
5.03K
$0
|
|
Q1 2020 | |||||||
Jul 20, 2020
Q1 2020
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.47KClosed |
$76.6K - $165K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-302KClosed |
$3.58M - $7.71M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-575KClosed |
$6.81M - $14.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-46- 79.31% |
$545 - $1.17K
|
12
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.2KClosed |
$37.9K - $81.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-51.9KClosed |
$614K - $1.32M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-145KClosed |
$1.72M - $3.7M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
50KNew |
$592K - $1.28M
|
50K
$0
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-109KClosed |
$1.29M - $2.78M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-12.8KClosed |
$152K - $327K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-52.1KClosed |
$617K - $1.33M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-508Closed |
$6.01K - $13K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-52Closed |
$616 - $1.33K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
100KNew |
$1.18M - $2.55M
|
100K
$0
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.82K+ 87.46% |
$45.3K - $97.5K
|
8.19K
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-15Closed |
$178 - $383
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-143KClosed |
$1.69M - $3.64M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.4KClosed |
$171K - $368K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-141KClosed |
$2.5M - $3.54M
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-151KClosed |
$2.68M - $3.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-626Closed |
$11.1K - $15.7K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-150KClosed |
$2.65M - $3.76M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-126KClosed |
$2.24M - $3.17M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-21KClosed |
$371K - $526K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-8.31KClosed |
$147K - $209K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
PUT |
104KNew |
$1.84M - $2.61M
|
104K
$0
|
|
Feb 14, 2020
Q4 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-390KClosed |
$6.91M - $9.79M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.3K- 73.79% |
$431K - $610K
|
8.64K
$0
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$190K - $269K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-30KClosed |
$532K - $753K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-371KClosed |
$6.58M - $9.32M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Glassman Wealth Services
|
SELL
|
- |
-41Closed |
$727 - $1.03K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-31.3KClosed |
$555K - $786K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-22KClosed |
$390K - $552K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.51MClosed |
$27.7M - $42.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
126KNew |
$2.32M - $3.53M
|
126K
$0
|
|
Nov 14, 2019
Q3 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
200KNew |
$3.68M - $5.6M
|
200K
$0
|
|
Nov 14, 2019
Q3 2019
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$368K - $560K
|
0
$0
|