Purchases and Sales Made in Q2 2020 in Aerie Pharmaceuticals Inc (AERI)
This table provides information about the institutional ownership of Aerie Pharmaceuticals Inc (AERI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.87K- 17.83% |
$58.5K - $78.6K
|
22.5K
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-6.51KClosed |
$78.2K - $105K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.9K- 18.21% |
$82.8K - $111K
|
31K
$0
|
|
Aug 05, 2020
Q2 2020
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-7K- 16.14% |
$84K - $113K
|
36.4K
$0
|
|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.45K- 13.25% |
$101K - $136K
|
55.3K
$0
|
|
Aug 04, 2020
Q2 2020
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-10.2KClosed |
$122K - $165K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Arizona State Retirement System
|
SELL
|
- |
-10.3KClosed |
$124K - $167K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.8K- 13.72% |
$142K - $190K
|
74.2K
$0
|
|
Aug 14, 2020
Q2 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-14K- 4.77% |
$168K - $226K
|
279K
$0
|
|
Aug 12, 2020
Q2 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.2K- 19.43% |
$170K - $229K
|
58.9K
$0
|
|
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.9KClosed |
$191K - $256K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.3K- 3.98% |
$255K - $343K
|
514K
$0
|
|
Jul 22, 2020
Q2 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.7K- 64.08% |
$261K - $350K
|
12.2K
$0
|
|
Aug 11, 2020
Q2 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23KClosed |
$276K - $371K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.2KClosed |
$290K - $390K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-24.9K- 57.51% |
$299K - $402K
|
18.4K
$0
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.1K- 3.95% |
$302K - $406K
|
612K
$0
|
|
Aug 11, 2020
Q2 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.4K- 34.69% |
$305K - $410K
|
47.8K
$0
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.9K- 4.21% |
$311K - $417K
|
589K
$0
|
|
Aug 14, 2020
Q2 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-29.2K- 2.27% |
$351K - $471K
|
1.26M
$0
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-29.3K- 12.33% |
$351K - $472K
|
208K
$0
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-53.2K- 4.51% |
$638K - $858K
|
1.13M
$0
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.3K- 70.98% |
$748K - $1.01M
|
25.5K
$0
|
|
Aug 13, 2020
Q2 2020
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-62.4K- 12.42% |
$749K - $1.01M
|
441K
$0
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-65.9K- 4.88% |
$791K - $1.06M
|
1.28M
$0
|
|
Jul 23, 2020
Q2 2020
|
Candriam S.C.A.
|
SELL
|
- |
-78K- 11.65% |
$936K - $1.26M
|
592K
$0
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-80KClosed |
$960K - $1.29M
|
0
$0
|
|
Sep 04, 2020
Q2 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-85.6K- 82.5% |
$1.03M - $1.38M
|
18.2K
$0
|
|
Aug 14, 2020
Q2 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-87.9K- 35.45% |
$1.05M - $1.42M
|
160K
$0
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$1.2M - $1.61M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-114KClosed |
$1.37M - $1.84M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-130K- 18.06% |
$1.56M - $2.1M
|
590K
$0
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-182KClosed |
$2.18M - $2.94M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-198KClosed |
$2.37M - $3.19M
|
0
$0
|
|
Sep 15, 2021
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-224K- 99.92% |
$2.69M - $3.62M
|
170
$0
|
|
Aug 13, 2020
Q2 2020
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-228KClosed |
$2.73M - $3.67M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Foresite Capital Management Ii, LLC
Larkspur, CA |
SELL
|
- |
-254KClosed |
$3.04M - $4.09M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-254K- 10.05% |
$3.05M - $4.1M
|
2.27M
$0
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-273K- 93.15% |
$3.28M - $4.41M
|
20.1K
$0
|
|
Aug 14, 2020
Q2 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-330K- 28.3% |
$3.96M - $5.32M
|
836K
$0
|
|
Aug 13, 2020
Q2 2020
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
SELL
|
- |
-356KClosed |
$4.28M - $5.75M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-396K- 98.13% |
$4.76M - $6.39M
|
7.57K
$0
|
|
Aug 07, 2020
Q2 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-420KClosed |
$5.04M - $6.78M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-452KClosed |
$5.42M - $7.28M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-507KClosed |
$6.08M - $8.18M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-528K- 46.69% |
$6.34M - $8.52M
|
603K
$0
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-589K- 79.55% |
$7.07M - $9.5M
|
151K
$0
|
|
Aug 14, 2020
Q2 2020
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-2.04M- 80.48% |
$24.5M - $32.9M
|
494K
$0
|
|
Aug 14, 2020
Q2 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.63M- 83.53% |
$67.5M - $90.8M
|
1.11M
$0
|