Dark
Light
System
Security
AERIE PHARMACEUTICALS INC
AERIE PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 113 Institutional holders with a total value of $424,310,144.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,364,832 59,389,000 14.00%
2 JENNISON ASSOCIATES LLC 3,094,909 54,625,000 12.87%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 2,211,644 39,036,000 9.20%
4 PFM Health Sciences, LP 1,851,564 32,680,000 7.70%
5 TPG Group Holdings (SBS) Advisors, Inc. 1,237,466 21,841,000 5.15%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 1,185,300 20,363,000 4.80%
7 NORTHPOINTE CAPITAL LLC 1,034,400 18,257,000 4.30%
8 BlackRock Fund Advisors 869,649 15,349,000 3.62%
9 Foresite Capital Management II, LLC 805,217 14,212,000 3.35%
10 VANGUARD GROUP INC 579,159 10,222,000 2.41%
11 VOYA INVESTMENT MANAGEMENT LLC 390,940 6,900,000 1.63%
12 BlackRock Institutional Trust Company, N.A. 379,981 6,707,000 1.58%
13 COLUMBUS CIRCLE INVESTORS 364,379 6,431,000 1.52%
14 AMERIPRISE FINANCIAL INC 344,929 6,088,000 1.43%
15 C WorldWide Group Holding A/S 326,503 5,763,000 1.36%
16 PUTNAM INVESTMENTS LLC 319,900 5,646,000 1.33%
17 BAKER BROS. ADVISORS LP 299,356 5,284,000 1.25%
18 MILLENNIUM MANAGEMENT LLC 284,251 5,017,000 1.18%
19 GOLDMAN SACHS GROUP INC 284,149 5,016,000 1.18%
20 WALL STREET ASSOCIATES 244,000 4,307,000 1.02%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 226,300 3,994,000 0.94% Call
22 HARVEY CAPITAL MANAGEMENT INC 223,200 3,856,000 0.91%
23 STATE STREET CORP 212,852 3,756,000 0.89%
24 FRED ALGER MANAGEMENT, LLC 195,035 3,442,000 0.81%
25 WEATHERBIE CAPITAL, LLC 172,115 3,038,000 0.72%
26 A.R.T. Advisors, LLC 169,438 2,990,000 0.70%
27 DAFNA Capital Management LLC 156,842 2,768,000 0.65% SH
28 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 150,000 2,648,000 0.62%
29 NORTHERN TRUST CORP 140,090 2,472,000 0.58%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,900 2,469,000 0.58% Put
31 STIFEL FINANCIAL CORP 127,956 2,258,000 0.53%
32 PLATINUM INVESTMENT MANAGEMENT LTD 122,000 2,153,000 0.51%
33 Novo Holdings A/S 100,000 1,765,000 0.42%
34 Bank of New York Mellon Corp 99,767 1,761,000 0.42%
35 GEODE CAPITAL MANAGEMENT, LLC 94,196 1,662,000 0.39%
36 RAYMOND JAMES & ASSOCIATES 92,130 1,626,000 0.38%
37 ROYAL BANK OF CANADA 91,796 1,620,000 0.38%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 88,941 1,570,000 0.37%
39 Boulegeris Investments, Inc. 88,660 1,565,000 0.37%
40 ROYCE & ASSOCIATES LP 86,000 1,518,000 0.36%
41 CITY NATIONAL BANK 82,259 1,452,000 0.34%
42 MORGAN STANLEY 76,203 1,345,000 0.32%
43 BlackRock Investment Management, LLC 73,851 1,303,000 0.31%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 73,411 1,296,000 0.31%
45 SIMPLEX TRADING, LLC 70,424 1,242,000 0.29%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 70,107 1,238,000 0.29%
47 KENNEDY CAPITAL MANAGEMENT LLC 62,122 1,096,000 0.26%
48 Forward Management, LLC 102,405 1,038,000 0.24%
49 MANAGED ACCOUNT ADVISORS LLC 56,365 994,000 0.23%
50 Benchmark Capital Advisors 55,400 978,000 0.23%
Page 1 of 3

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.