Purchases and Sales Made in Q2 2021 in Aerie Pharmaceuticals Inc (AERI)
This table provides information about the institutional ownership of Aerie Pharmaceuticals Inc (AERI) during Q2 2021. 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 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.35MNew |
$65.9M - $82.5M
|
4.35M
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.33MNew |
$50.5M - $63.2M
|
3.33M
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.63MNew |
$39.8M - $49.8M
|
2.63M
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
1.35MNew |
$20.5M - $25.6M
|
1.35M
$0
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
549K+ 33.5% |
$8.32M - $10.4M
|
2.19M
$0
|
|
Aug 13, 2021
Q2 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
470K+ 134.29% |
$7.13M - $8.92M
|
820K
$0
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
436K+ 47.74% |
$6.61M - $8.28M
|
1.35M
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
378K+ 188.59% |
$5.72M - $7.16M
|
578K
$0
|
|
Aug 16, 2021
Q2 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
332K+ 67.12% |
$5.03M - $6.29M
|
826K
$0
|
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
285KNew |
$4.32M - $5.41M
|
285K
$0
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
229K+ 19.72% |
$3.47M - $4.34M
|
1.39M
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
170K+ 140.13% |
$2.58M - $3.23M
|
292K
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
157K+ 18.74% |
$2.37M - $2.97M
|
992K
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
140K+ 61.48% |
$2.12M - $2.65M
|
367K
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
132K+ 176.02% |
$2M - $2.5M
|
207K
$0
|
|
Aug 16, 2021
Q2 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
115K+ 5.56% |
$1.74M - $2.18M
|
2.18M
$0
|
|
Aug 16, 2021
Q2 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
83.3K+ 8.47% |
$1.26M - $1.58M
|
1.07M
$0
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
75.1KNew |
$1.14M - $1.42M
|
75.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
66.7K+ 18.43% |
$1.01M - $1.27M
|
429K
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.9K+ 8.45% |
$893K - $1.12M
|
756K
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
54.9K+ 134.23% |
$832K - $1.04M
|
95.8K
$0
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
52.6KNew |
$798K - $998K
|
52.6K
$0
|
|
Aug 04, 2021
Q2 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
49.9K+ 39.07% |
$756K - $946K
|
177K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
49.6K+ 721.44% |
$752K - $942K
|
56.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
47.2KNew |
$715K - $895K
|
47.2K
$0
|
|
Oct 04, 2021
Q2 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
46K+ 55.35% |
$697K - $873K
|
129K
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
38.5K+ 75.29% |
$584K - $731K
|
89.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
31K+ 49.87% |
$470K - $588K
|
93.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.4K+ 6.05% |
$415K - $519K
|
480K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.5KNew |
$325K - $407K
|
21.5K
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.8KNew |
$270K - $338K
|
17.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.9K+ 5.64% |
$255K - $320K
|
316K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.4KNew |
$233K - $292K
|
15.4K
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.3KNew |
$231K - $290K
|
15.3K
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.8KNew |
$209K - $261K
|
13.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
13.2K+ 4.79% |
$200K - $250K
|
289K
$0
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.1KNew |
$198K - $248K
|
13.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.7K+ 30.06% |
$192K - $240K
|
54.7K
$0
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.8KNew |
$179K - $224K
|
11.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.8K+ 107009.09% |
$178K - $223K
|
11.8K
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.7KNew |
$162K - $203K
|
10.7K
$0
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
8.72K+ 1.27% |
$132K - $165K
|
697K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.53K+ 23.85% |
$114K - $143K
|
39.1K
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7K+ 7.69% |
$106K - $133K
|
98K
$0
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.66K+ 16.64% |
$101K - $126K
|
46.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.38K+ 78.91% |
$96.7K - $121K
|
14.5K
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.4K+ 9.14% |
$81.9K - $102K
|
64.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.64K+ 30.31% |
$70.4K - $88.1K
|
20K
$0
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.47K+ 26.62% |
$67.8K - $84.8K
|
21.3K
$0
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
4.09KNew |
$62K - $77.6K
|
4.09K
$0
|