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 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.41KClosed |
$51.7K - $64.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.84K- 4.5% |
$58.2K - $72.8K
|
81.5K
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.1K- 5.82% |
$62.2K - $77.8K
|
66.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.12K- 0.43% |
$62.5K - $78.2K
|
954K
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.46K- 33.16% |
$82.8K - $104K
|
11K
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.57K- 3.02% |
$99.7K - $125K
|
211K
$0
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10KClosed |
$152K - $190K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10K- 20.48% |
$152K - $190K
|
38.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$154K - $192K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-10.5KClosed |
$159K - $199K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-10.5KClosed |
$159K - $199K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.1K- 0.86% |
$184K - $230K
|
1.4M
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2KClosed |
$184K - $231K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-12.5KClosed |
$190K - $237K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.6K- 39.72% |
$190K - $238K
|
19.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.7KClosed |
$193K - $242K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.8KClosed |
$194K - $243K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$211K - $264K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.3KClosed |
$217K - $272K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.4K- 10.72% |
$248K - $310K
|
136K
$0
|
|
Jul 26, 2021
Q2 2021
|
Old National Bancorp
|
SELL
|
- |
-17.4KClosed |
$264K - $330K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-20.4KClosed |
$309K - $387K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4K- 1.34% |
$324K - $406K
|
1.57M
$0
|
|
Jul 30, 2021
Q2 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-22.2KClosed |
$337K - $421K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.5K- 5.2% |
$341K - $427K
|
410K
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.6K- 11.53% |
$374K - $468K
|
189K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.1K- 30.86% |
$411K - $514K
|
60.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-30K- 62.84% |
$455K - $569K
|
17.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-38KClosed |
$576K - $721K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-38K- 1.99% |
$577K - $721K
|
1.87M
$0
|
|
Jul 30, 2021
Q2 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-38.9K- 11.47% |
$590K - $738K
|
300K
$0
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-41KClosed |
$621K - $777K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-52K- 22.32% |
$788K - $987K
|
181K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-56.7K- 8.08% |
$860K - $1.08M
|
646K
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-57.1KClosed |
$866K - $1.08M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-68.5KClosed |
$1.04M - $1.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-72.4KClosed |
$1.1M - $1.37M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-75.4KClosed |
$1.14M - $1.43M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-84.5K- 17.6% |
$1.28M - $1.6M
|
396K
$0
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-87.2K- 21.97% |
$1.32M - $1.65M
|
310K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-93.8KClosed |
$1.42M - $1.78M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-95.4K- 81.05% |
$1.45M - $1.81M
|
22.3K
$0
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-111K- 20.92% |
$1.68M - $2.1M
|
419K
$0
|
|
Jul 29, 2021
Q2 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-157K- 11.26% |
$2.39M - $2.99M
|
1.24M
$0
|
|
Aug 16, 2021
Q2 2021
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-233K- 29.58% |
$3.54M - $4.42M
|
555K
$0
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-245KClosed |
$3.72M - $4.65M
|
0
$0
|
|
Aug 30, 2021
Q2 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-410K- 50.0% |
$6.22M - $7.78M
|
410K
$0
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-480KClosed |
$7.28M - $9.11M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-576KClosed |
$8.74M - $10.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.74M- 80.57% |
$26.3M - $33M
|
419K
$0
|