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

Institutional Holders (2015Q3)
Portfolio Summary: 123 Institutional holders with a total value of $473,558,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 3,764,019 66,774,000 14.10%
2 WELLINGTON MANAGEMENT GROUP LLP 3,420,240 60,675,000 12.81%
3 PFM Health Sciences, LP 2,218,198 39,351,000 8.31%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000 26,610,000 5.62%
5 MILLENNIUM MANAGEMENT LLC 1,305,553 23,161,000 4.89%
6 TPG Group Holdings (SBS) Advisors, Inc. 1,237,466 21,953,000 4.64%
7 MILLENNIUM MANAGEMENT LLC 1,000,000 17,740,000 3.75% Call
8 Foresite Capital Management II, LLC 906,317 16,078,000 3.40%
9 BlackRock Fund Advisors 906,167 16,075,000 3.39%
10 DEERFIELD MANAGEMENT COMPANY, L.P. 807,875 14,332,000 3.03%
11 VANGUARD GROUP INC 701,290 12,441,000 2.63%
12 BlackRock Institutional Trust Company, N.A. 572,341 10,153,000 2.14%
13 NORTHPOINTE CAPITAL LLC 443,125 7,861,000 1.66%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 419,500 7,442,000 1.57%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 417,600 7,408,000 1.56% Call
16 ALPS ADVISORS INC 40,215 7,134,000 1.51%
17 PUTNAM INVESTMENTS LLC 319,900 5,675,000 1.20%
18 WEATHERBIE CAPITAL, LLC 301,293 5,345,000 1.13%
19 BAKER BROS. ADVISORS LP 299,356 5,311,000 1.12%
20 VOYA INVESTMENT MANAGEMENT LLC 283,973 5,038,000 1.06%
21 STATE STREET CORP 281,779 4,996,000 1.05%
22 NORTHERN TRUST CORP 255,499 4,532,000 0.96%
23 AMERIPRISE FINANCIAL INC 247,409 4,389,000 0.93%
24 Invesco Ltd. 217,977 3,867,000 0.82%
25 C WorldWide Group Holding A/S 201,350 3,572,000 0.75%
26 BALYASNY ASSET MANAGEMENT L.P. 200,000 3,548,000 0.75%
27 WADDELL & REED FINANCIAL INC 184,600 3,275,000 0.69%
28 BARCLAYS PLC 182,286 3,100,000 0.65%
29 DAFNA Capital Management LLC 165,669 2,939,000 0.62% SH
30 FRED ALGER MANAGEMENT, LLC 150,894 2,677,000 0.57%
31 GEODE CAPITAL MANAGEMENT, LLC 147,951 2,624,000 0.55%
32 Bank of New York Mellon Corp 128,834 2,286,000 0.48%
33 PLATINUM INVESTMENT MANAGEMENT LTD 122,000 2,164,000 0.46%
34 HARVEY CAPITAL MANAGEMENT INC 121,850 2,161,000 0.46%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 110,518 1,961,000 0.41%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,800 1,841,000 0.39% Put
37 Boulegeris Investments, Inc. 93,320 1,655,000 0.35%
38 STIFEL FINANCIAL CORP 90,283 1,602,000 0.34%
39 ROYAL BANK OF CANADA 89,112 1,581,000 0.33%
40 ASYMMETRY CAPITAL MANAGEMENT, L.P. 85,834 1,523,000 0.32%
41 BANK OF AMERICA CORP /DE/ 80,021 1,419,000 0.30%
42 RICE HALL JAMES & ASSOCIATES, LLC 78,376 1,390,000 0.29%
43 COLUMBUS CIRCLE INVESTORS 75,756 1,344,000 0.28%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 73,411 1,302,000 0.27%
45 BlackRock Investment Management, LLC 73,265 1,300,000 0.27%
46 Granite Point Capital Management, L.P. 70,000 1,242,000 0.26%
47 GOLDMAN SACHS GROUP INC 69,500 1,233,000 0.26% Call
48 Clarus Ventures, LLC 63,017 1,118,000 0.24%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,808 1,096,000 0.23%
50 Iguana Healthcare Management, LLC 60,015 1,065,000 0.22%
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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.