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

Institutional Holders (2015Q1)
Portfolio Summary: 128 Institutional holders with a total value of $702,083,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,366,106 105,494,000 15.03%
2 JENNISON ASSOCIATES LLC 2,981,201 93,431,000 13.31%
3 TPG Group Holdings (SBS) Advisors, Inc. 1,837,466 57,586,000 8.20%
4 JANUS HENDERSON INVESTORS US LLC 966,812 30,300,000 4.32%
5 STATE STREET CORP 844,766 26,476,000 3.77%
6 DEERFIELD MANAGEMENT COMPANY, L.P. 606,118 18,996,000 2.71%
7 BlackRock Fund Advisors 598,292 18,750,000 2.67%
8 MILLENNIUM MANAGEMENT LLC 559,341 17,530,000 2.50%
9 VANGUARD GROUP INC 541,958 16,985,000 2.42%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 475,700 14,694,000 2.09%
11 FRED ALGER MANAGEMENT, LLC 432,689 13,560,000 1.93%
12 Novo Holdings A/S 419,652 13,152,000 1.87%
13 CHARTWELL INVESTMENT PARTNERS, LLC 354,045 11,096,000 1.58%
14 HealthCor Management, L.P. 350,000 10,969,000 1.56%
15 BAMCO INC /NY/ 330,451 10,356,000 1.48%
16 NORTHPOINTE CAPITAL LLC 327,912 10,277,000 1.46%
17 PUTNAM INVESTMENTS LLC 319,900 10,026,000 1.43%
18 GOLDMAN SACHS GROUP INC 317,620 9,955,000 1.42%
19 BlackRock Institutional Trust Company, N.A. 313,211 9,816,000 1.40%
20 BAKER BROS. ADVISORS LP 299,356 9,382,000 1.34%
21 CITY NATIONAL BANK 285,009 8,932,000 1.27%
22 ESSEX INVESTMENT MANAGEMENT CO LLC 283,725 8,892,000 1.27%
23 WALL STREET ASSOCIATES 253,700 7,951,000 1.13%
24 Candriam S.C.A. 243,000 7,617,000 1.08%
25 PFM Health Sciences, LP 235,445 7,379,000 1.05%
26 Foresite Capital Management II, LLC 210,067 6,583,000 0.94%
27 MILLENNIUM MANAGEMENT LLC 200,000 6,268,000 0.89% Call
28 VOYA INVESTMENT MANAGEMENT LLC 192,847 6,044,000 0.86%
29 FMR LLC 186,300 5,839,000 0.83%
30 STIFEL FINANCIAL CORP 171,169 5,364,000 0.76%
31 COMMERZBANK AKTIENGESELLSCHAFT /FI 164,258 5,148,000 0.73%
32 DAFNA Capital Management LLC 160,242 5,022,000 0.72% SH
33 Asset Management One Co., Ltd. 149,714 4,681,000 0.67%
34 NORTHERN TRUST CORP 147,953 4,637,000 0.66%
35 HARVEY CAPITAL MANAGEMENT INC 147,400 4,619,000 0.66%
36 Rock Springs Capital Management LP 146,000 4,576,000 0.65%
37 Iguana Healthcare Management, LLC 120,000 3,761,000 0.54%
38 AMERICAN CENTURY COMPANIES INC 116,829 3,661,000 0.52%
39 Informed Momentum Co LLC 115,038 3,605,000 0.51%
40 EverPoint Asset Management, LLC 110,000 3,447,000 0.49%
41 AMERIPRISE FINANCIAL INC 107,302 3,363,000 0.48%
42 DRIEHAUS CAPITAL MANAGEMENT LLC 103,722 3,251,000 0.46%
43 ROYAL BANK OF CANADA 103,095 3,231,000 0.46%
44 RENAISSANCE TECHNOLOGIES LLC 101,400 3,178,000 0.45%
45 BANK OF AMERICA CORP /DE/ 94,864 2,973,000 0.42%
46 C WorldWide Group Holding A/S 90,903 2,849,000 0.41%
47 SPHERA FUNDS MANAGEMENT LTD. 90,000 2,821,000 0.40%
48 Bank of New York Mellon Corp 89,740 2,813,000 0.40%
49 ROYCE & ASSOCIATES LP 86,000 2,695,000 0.38%
50 GEODE CAPITAL MANAGEMENT, LLC 83,688 2,622,000 0.37%
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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.