Purchases and Sales Made in Q1 2020 in Aerie Pharmaceuticals Inc (AERI)
This table provides information about the institutional ownership of Aerie Pharmaceuticals Inc (AERI) during Q1 2020. The information is specifically focused on institutions that hold shares of AERIE PHARMACEUTICALS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2020
Q1 2020
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8.65K- 45.88% |
$102K - $221K
|
10.2K
$0
|
|
|
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.98KClosed |
$106K - $229K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.04K- 45.32% |
$107K - $231K
|
10.9K
$0
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.44KClosed |
$112K - $241K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$124K - $268K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-11.5KClosed |
$137K - $295K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.4K- 28.35% |
$146K - $316K
|
31.3K
$0
|
|
|
May 12, 2020
Q1 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-12.8KClosed |
$152K - $327K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$155K - $335K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14.4KClosed |
$170K - $367K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.4KClosed |
$171K - $368K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-14.7K- 45.48% |
$174K - $376K
|
17.6K
$0
|
|
|
May 15, 2020
Q1 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.7KClosed |
$186K - $402K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.6KClosed |
$197K - $424K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17.7KClosed |
$209K - $450K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$237K - $510K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-20.5KClosed |
$243K - $523K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-23.5K- 35.13% |
$278K - $600K
|
43.4K
$0
|
|
|
May 15, 2020
Q1 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.2K- 22.11% |
$334K - $719K
|
99.3K
$0
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.9KClosed |
$366K - $788K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.5K- 27.0% |
$385K - $829K
|
87.8K
$0
|
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-36.9K- 2.66% |
$437K - $942K
|
1.35M
$0
|
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-42.4K- 33.03% |
$502K - $1.08M
|
85.9K
$0
|
|
|
May 13, 2020
Q1 2020
|
Pinnacle Associates LTD
|
SELL
|
- |
-50.9K- 10.82% |
$603K - $1.3M
|
420K
$0
|
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-52.1KClosed |
$617K - $1.33M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-60.5K- 4.94% |
$716K - $1.54M
|
1.16M
$0
|
|
|
May 15, 2020
Q1 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-64.3K- 79.04% |
$762K - $1.64M
|
17.1K
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
SELL
|
- |
-72.7K- 15.25% |
$861K - $1.85M
|
404K
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-102KClosed |
$1.21M - $2.61M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-109KClosed |
$1.29M - $2.78M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-124K- 22.73% |
$1.46M - $3.16M
|
421K
$0
|
|
|
May 12, 2020
Q1 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-128K- 52.03% |
$1.52M - $3.27M
|
118K
$0
|
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-141KClosed |
$1.66M - $3.59M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-143KClosed |
$1.69M - $3.64M
|
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
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-174K- 10.36% |
$2.05M - $4.43M
|
1.5M
$0
|
|
|
May 15, 2020
Q1 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-180KClosed |
$2.13M - $4.6M
|
0
$0
|
|
|
Sep 15, 2021
Q1 2020
|
Cwm, LLC
|
SELL
|
- |
-261K- 99.93% |
$3.09M - $6.65M
|
170
$0
|
|
|
May 13, 2020
Q1 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-297K- 39.67% |
$3.52M - $7.58M
|
452K
$0
|
|
|
May 15, 2020
Q1 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-302KClosed |
$3.58M - $7.71M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-420KClosed |
$4.98M - $10.7M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-449K- 54.15% |
$5.32M - $11.5M
|
380K
$0
|
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-470K- 56.44% |
$5.56M - $12M
|
363K
$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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-827K- 98.43% |
$9.8M - $21.1M
|
13.2K
$0
|
|
|
May 14, 2020
Q1 2020
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-1.27M- 84.83% |
$15.1M - $32.5M
|
228K
$0
|
|
|
May 14, 2020
Q1 2020
|
Foresite Capital Management Ii, LLC
Larkspur, CA |
SELL
|
- |
-1.42M- 84.83% |
$16.8M - $36.2M
|
254K
$0
|
|
|
May 14, 2020
Q1 2020
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
SELL
|
- |
-1.99M- 84.83% |
$23.6M - $50.9M
|
356K
$0
|