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AERIE PHARMACEUTICALS INC
AERIE PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 60 Institutional holders with a total value of $391,609,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 4,387,466 108,678,000 27.75%
2 Clarus Ventures, LLC 3,468,495 85,915,000 21.94%
3 WELLINGTON MANAGEMENT GROUP LLP 2,459,199 60,915,000 15.56%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 1,350,850 33,461,000 8.54%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 404,100 10,009,557 2.56%
6 PUTNAM INVESTMENTS LLC 319,900 7,924,000 2.02%
7 GOLDMAN SACHS GROUP INC 309,374 7,664,000 1.96%
8 WALL STREET ASSOCIATES 301,200 7,461,000 1.91%
9 BAKER BROS. ADVISORS LP 299,356 7,415,000 1.89%
10 BlackRock Fund Advisors 255,321 6,324,000 1.61%
11 JENNISON ASSOCIATES LLC 231,387 5,731,000 1.46%
12 VANGUARD GROUP INC 193,405 4,791,000 1.22%
13 CITY NATIONAL BANK 186,340 4,616,000 1.18%
14 PERCEPTIVE ADVISORS LLC 1,121,951 4,196,000 1.07%
15 Iguana Healthcare Management, LLC 145,700 3,609,000 0.92%
16 BlackRock Institutional Trust Company, N.A. 138,079 3,420,000 0.87%
17 ESSEX INVESTMENT MANAGEMENT CO LLC 119,045 2,949,000 0.75%
18 SPHERA FUNDS MANAGEMENT LTD. 110,000 2,725,000 0.70%
19 STATE STREET CORP 108,711 2,690,000 0.69%
20 NORTHERN TRUST CORP 94,249 2,335,000 0.60%
21 WASATCH ADVISORS LP 91,647 2,270,000 0.58%
22 MASON STREET ADVISORS, LLC 89,640 2,220,000 0.57%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 53,300 1,320,000 0.34%
24 GEODE CAPITAL MANAGEMENT, LLC 51,241 1,269,000 0.32%
25 COLUMBUS CIRCLE INVESTORS 48,029 1,190,000 0.30%
26 Bank of New York Mellon Corp 38,592 956,000 0.24%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 37,769 936,000 0.24%
28 MILLENNIUM MANAGEMENT LLC 36,203 897,000 0.23%
29 BlackRock Investment Management, LLC 30,177 747,000 0.19%
30 Informed Momentum Co LLC 29,730 736,000 0.19%
31 Nationwide Fund Advisors 27,286 676,000 0.17%
32 BLACKROCK ADVISORS LLC 26,635 660,000 0.17%
33 RUSSELL FRANK CO/ 24,110 597,000 0.15%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,200 476,000 0.12%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,000 397,000 0.10%
36 TEACHERS ADVISORS, LLC 15,358 380,000 0.10%
37 TFS CAPITAL LLC 14,626 362,000 0.09%
38 MACQUARIE GROUP LTD 12,976 321,000 0.08%
39 COMMONWEALTH BANK OF AUSTRALIA 12,630 313,000 0.08%
40 CREDIT SUISSE AG/ 11,175 277,000 0.07%
41 JANE STREET GROUP, LLC 9,338 231,000 0.06%
42 METROPOLITAN LIFE INSURANCE CO/NY 8,558 212,000 0.05%
43 MORGAN STANLEY 8,532 212,000 0.05%
44 KEYBANK NATIONAL ASSOCIATION/OH 8,480 210,000 0.05%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,562 188,000 0.05%
46 AMERICAN INTERNATIONAL GROUP, INC. 6,873 170,244 0.04%
47 DEUTSCHE BANK AG\ 6,451 159,000 0.04%
48 ROYAL BANK OF CANADA 6,175 153,000 0.04%
49 ALLIANCEBERNSTEIN L.P. 3,400 84,000 0.02%
50 Tower Research Capital LLC (TRC) 2,080 52,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.