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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-244KClosed |
$4.49M - $6.84M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-62.1KClosed |
$1.14M - $1.74M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-300KClosed |
$5.52M - $8.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-478KClosed |
$8.8M - $13.4M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-57.7KClosed |
$1.06M - $1.62M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-56Closed |
$1.03K - $1.57K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-552KClosed |
$10.2M - $15.5M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Harvey Capital Management Inc
|
SELL
|
- |
-22.4KClosed |
$412K - $627K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-700Closed |
$12.9K - $19.6K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
52.9KNew |
$1.53M - $2.55M
|
52.9K
$0
|
|
Aug 14, 2019
Q2 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-58KClosed |
$1.68M - $2.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-152KClosed |
$4.42M - $7.35M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
15KNew |
$435K - $723K
|
15K
$0
|
|
Aug 14, 2019
Q2 2019
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-151KClosed |
$4.38M - $7.29M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
BUY
|
PUT |
101KNew |
$2.91M - $4.85M
|
101K
$0
|
|
Aug 13, 2019
Q2 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.92KClosed |
$143K - $237K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-79Closed |
$2.29K - $3.81K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.6KClosed |
$1.38M - $2.29M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-74KClosed |
$2.14M - $3.57M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.16KNew |
$236K - $393K
|
8.16K
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-67Closed |
$1.94K - $3.23K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-80Closed |
$2.32K - $3.86K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-685Closed |
$19.8K - $33K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Bailard, Inc.
|
SELL
|
- |
-6.5KClosed |
$188K - $313K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-37KClosed |
$1.07M - $1.78M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-8.52KClosed |
$247K - $411K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.34KNew |
$271K - $450K
|
9.34K
$0
|
|
Jul 16, 2019
Q2 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-7Closed |
$203 - $337
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Leisure Capital Management
|
SELL
|
- |
-8.56KClosed |
$248K - $413K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
150KNew |
$5.45M - $7.39M
|
150K
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-17.5KClosed |
$636K - $862K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Profund Advisors LLC
|
SELL
|
- |
-6.39KClosed |
$232K - $315K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-48.8KClosed |
$1.77M - $2.4M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.65KClosed |
$59.9K - $81.2K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-365Closed |
$13.3K - $18K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-111Closed |
$4.03K - $5.47K
|
0
$0
|
|
Q4 2018 | |||||||
Mar 04, 2019
Q4 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.17KClosed |
$138K - $250K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
100+ 142.86% |
$3.3K - $6K
|
170
$0
|
|
Feb 14, 2019
Q4 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-280KClosed |
$9.24M - $16.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-10K- 16.39% |
$330K - $600K
|
51K
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$3.3K - $6K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-173KClosed |
$5.71M - $10.4M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-3.65KClosed |
$120K - $219K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-58.1KClosed |
$1.92M - $3.49M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-1.71KClosed |
$56.4K - $103K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.5KClosed |
$149K - $270K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-80.9KClosed |
$2.67M - $4.86M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.53KClosed |
$249K - $452K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-80KClosed |
$2.64M - $4.8M
|
0
$0
|