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

Institutional Holders (2014Q3)
Portfolio Summary: 76 Institutional holders with a total value of $408,242,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 3,468,495 71,763,000 17.58%
2 TPG Group Holdings (SBS) Advisors, Inc. 3,387,466 70,087,000 17.17%
3 WELLINGTON MANAGEMENT GROUP LLP 3,304,380 68,366,000 16.75%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 2,324,917 48,103,000 11.78%
5 PRICE T ROWE ASSOCIATES INC /MD/ 502,224 10,391,000 2.55%
6 GOLDMAN SACHS GROUP INC 488,329 10,104,000 2.47%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 404,100 8,360,829 2.05%
8 PUTNAM INVESTMENTS LLC 319,900 6,619,000 1.62%
9 BAKER BROS. ADVISORS LP 299,356 6,194,000 1.52%
10 WALL STREET ASSOCIATES 266,800 5,520,000 1.35%
11 VANGUARD GROUP INC 264,653 5,476,000 1.34%
12 PERCEPTIVE ADVISORS LLC 1,121,951 5,441,000 1.33%
13 BlackRock Fund Advisors 249,098 5,154,000 1.26%
14 JPMORGAN CHASE & CO 245,733 5,084,000 1.25%
15 JENNISON ASSOCIATES LLC 231,725 4,794,000 1.17%
16 ESSEX INVESTMENT MANAGEMENT CO LLC 212,627 4,399,000 1.08%
17 CITY NATIONAL BANK 196,506 4,066,000 1.00%
18 STIFEL FINANCIAL CORP 195,567 4,047,000 0.99%
19 JHL Capital Group LLC 195,000 4,035,000 0.99%
20 Iguana Healthcare Management, LLC 190,000 3,931,000 0.96%
21 SPHERA FUNDS MANAGEMENT LTD. 163,516 3,383,000 0.83%
22 DAFNA Capital Management LLC 145,342 3,007,000 0.74% SH
23 HARVEY CAPITAL MANAGEMENT INC 136,400 2,822,000 0.69%
24 NORTHERN TRUST CORP 136,152 2,817,000 0.69%
25 C WorldWide Group Holding A/S 130,000 2,691,000 0.66%
26 COLUMBUS CIRCLE INVESTORS 120,617 2,496,000 0.61%
27 STATE STREET CORP 120,342 2,487,000 0.61%
28 MASON STREET ADVISORS, LLC 104,330 2,159,000 0.53%
29 BlackRock Institutional Trust Company, N.A. 101,295 2,096,000 0.51%
30 ROYCE & ASSOCIATES LP 100,000 2,069,000 0.51%
31 Rock Springs Capital Management LP 99,300 2,055,000 0.50%
32 Informed Momentum Co LLC 92,489 1,914,000 0.47%
33 WASATCH ADVISORS LP 92,326 1,910,000 0.47%
34 Bank of New York Mellon Corp 79,523 1,646,000 0.40%
35 MILLENNIUM MANAGEMENT LLC 79,368 1,642,000 0.40%
36 GEODE CAPITAL MANAGEMENT, LLC 76,072 1,573,000 0.39%
37 HealthCor Management, L.P. 75,000 1,552,000 0.38%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 69,791 1,444,000 0.35%
39 RUSSELL FRANK CO/ 67,288 1,392,000 0.34%
40 ROYAL BANK OF CANADA 62,656 1,296,000 0.32%
41 HAMILTON LANE ADVISORS LLC 62,080 1,284,000 0.31%
42 PLATINUM INVESTMENT MANAGEMENT LTD 59,000 1,220,000 0.30%
43 Benchmark Capital Advisors 47,000 972,000 0.24%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 44,469 920,000 0.23%
45 AMERIPRISE FINANCIAL INC 38,796 803,000 0.20%
46 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,410 691,000 0.17%
47 MACQUARIE GROUP LTD 32,582 674,000 0.17%
48 BlackRock Investment Management, LLC 30,576 633,000 0.16%
49 Nationwide Fund Advisors 30,524 632,000 0.15%
50 Alyeska Investment Group, L.P. 24,927 516,000 0.13%
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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.