Purchases and Sales Made in Q1 2022 in Aerie Pharmaceuticals Inc (AERI)
This table provides information about the institutional ownership of Aerie Pharmaceuticals Inc (AERI) during Q1 2022. 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 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13K- 14.72% |
$73.1K - $127K
|
75.1K
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$74.2K - $129K
|
0
$0
|
|
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
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-15.2K- 2.9% |
$85.8K - $149K
|
510K
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.2KClosed |
$85.9K - $149K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.5KClosed |
$93.3K - $162K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$96K - $167K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.3K- 60.9% |
$97.8K - $170K
|
11.1K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$101K - $175K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.9K- 21.15% |
$101K - $176K
|
66.8K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.9K- 4.3% |
$112K - $195K
|
442K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.8KClosed |
$123K - $214K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$124K - $215K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.1K- 7.22% |
$125K - $216K
|
284K
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.7K- 52.65% |
$156K - $271K
|
24.9K
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-31.5K- 93.17% |
$178K - $309K
|
2.31K
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-33.2KClosed |
$187K - $325K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.7K- 56.6% |
$212K - $369K
|
28.9K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-52.8K- 35.29% |
$298K - $517K
|
96.7K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-57.3K- 72.7% |
$323K - $561K
|
21.5K
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-60.1KClosed |
$339K - $589K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.1KClosed |
$350K - $608K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-65.2K- 81.78% |
$368K - $639K
|
14.5K
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-73K- 2.16% |
$412K - $715K
|
3.31M
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-74.6K- 8.9% |
$421K - $731K
|
764K
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-87.5KClosed |
$494K - $858K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-102K- 30.34% |
$576K - $1M
|
235K
$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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-107K- 28.49% |
$605K - $1.05M
|
269K
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-112KClosed |
$634K - $1.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-151KClosed |
$852K - $1.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-161K- 21.44% |
$907K - $1.58M
|
589K
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-243K- 86.05% |
$1.37M - $2.38M
|
39.4K
$0
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-270KClosed |
$1.52M - $2.65M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-346K- 75.96% |
$1.95M - $3.39M
|
110K
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-385K- 37.88% |
$2.17M - $3.78M
|
632K
$0
|
|
May 16, 2022
Q1 2022
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-555KClosed |
$3.13M - $5.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-610K- 30.09% |
$3.44M - $5.98M
|
1.42M
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-822K- 24.31% |
$4.64M - $8.05M
|
2.56M
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-883K- 21.91% |
$4.98M - $8.66M
|
3.15M
$0
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.81MClosed |
$10.2M - $17.7M
|
0
$0
|