Purchases and Sales Made in Q3 2020 in Aerie Pharmaceuticals Inc (AERI)
This table provides information about the institutional ownership of Aerie Pharmaceuticals Inc (AERI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.8K- 12.41% |
$187K - $258K
|
126K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$202K - $280K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.2K- 3.93% |
$211K - $292K
|
494K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-21.8KClosed |
$228K - $315K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25KClosed |
$262K - $362K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27KClosed |
$283K - $391K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.3KClosed |
$285K - $394K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-36.4KClosed |
$381K - $526K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-46.6K- 2.05% |
$488K - $674K
|
2.23M
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.5K- 26.72% |
$497K - $687K
|
130K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55.3K- 70.48% |
$578K - $799K
|
23.2K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-64.2K- 38.82% |
$672K - $929K
|
101K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-80.2K- 52.97% |
$839K - $1.16M
|
71.2K
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-90KClosed |
$941K - $1.3M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-124K- 10.99% |
$1.29M - $1.79M
|
1M
$0
|
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-125K- 20.65% |
$1.3M - $1.8M
|
478K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-140K- 87.5% |
$1.46M - $2.02M
|
20K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-170K- 86.6% |
$1.77M - $2.45M
|
26.2K
$0
|
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-211K- 99.92% |
$2.21M - $3.06M
|
170
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-260KClosed |
$2.72M - $3.76M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-264K- 23.77% |
$2.76M - $3.81M
|
846K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-274KClosed |
$2.87M - $3.97M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-320K- 27.52% |
$3.35M - $4.63M
|
844K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-384K- 92.68% |
$4.01M - $5.55M
|
30.3K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-400KClosed |
$4.18M - $5.78M
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-400K- 22.9% |
$4.19M - $5.79M
|
1.35M
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-441KClosed |
$4.61M - $6.37M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-667K- 78.42% |
$6.98M - $9.64M
|
184K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-795K- 46.29% |
$8.31M - $11.5M
|
922K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-856K- 50.15% |
$8.96M - $12.4M
|
851K
$0
|