Aerie Pharmaceuticals, Inc.

NasdaqGM:AERI Stock Report

Market Cap: US$753.6m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Aerie Pharmaceuticals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of AERI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders814,5021.59%
Hedge Funds4,855,0059.49%
Institutions45,496,56488.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.4%.


Top Shareholders

Top 25 shareholders own 75.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.82%
Deerfield Management Company, L.P. Series C
4,855,005US$74.0m3.41%2.15%
7.17%
BlackRock, Inc.
3,544,947US$54.1m3.3%no data
4.98%
UBS Asset Management
2,459,386US$37.5m39.6%0.01%
4.94%
The Vanguard Group, Inc.
2,441,120US$37.2m-10.2%no data
4.78%
Jefferies Group LLC, Asset Management Arm
2,361,000US$36.0m-1.18%0.85%
4.21%
Water Island Capital, LLC
2,082,516US$31.8m0%2.27%
3.83%
Highland Capital Management, L.P.
1,893,891US$28.9m511%2.89%
3.24%
Rice Hall James & Associates, LLC
1,603,458US$24.5m-13.1%1.33%
3.04%
Schroder Investment Management North America Inc.
1,500,183US$22.9m-28.4%0.08%
2.76%
Medical Strategy GmbH, Asset Management Arm
1,362,751US$20.8m3.29%1.36%
2.28%
Levin Capital Strategies, L.P.
1,125,395US$17.2m-8.39%2.11%
2.23%
Citigroup Inc.,Banking and Securities Investments
1,100,775US$16.8m-4.66%0.02%
2.18%
AQR Arbitrage, LLC
1,078,446US$16.4m0%0.47%
2.18%
Bank of America Corporation, Asset Management Arm
1,076,703US$16.4m20.9%0.01%
2.08%
Alpine Associates Advisors
1,028,900US$15.7m0%0.89%
1.95%
Pinnacle Associates, Ltd.
964,759US$14.7m-6.68%0.31%
1.93%
State Street Global Advisors, Inc.
951,675US$14.5m0.81%no data
1.75%
Goldman Sachs Group, Investment Banking and Securities Investments
866,356US$13.2m939%0.01%
1.75%
Geode Capital Management, LLC
862,809US$13.2m3.28%no data
1.71%
Fundlogic SAS
843,301US$12.9m-48.7%0.5%
1.61%
Renaissance Technologies LLC
795,473US$12.1m34.8%0.02%
1.5%
Deutsche Asset & Wealth Management
740,882US$11.3m-26.2%no data
1.21%
Fred Alger Management, LLC
598,325US$9.1m-43.5%0.04%
1.08%
JPMorgan Chase & Co, Brokerage and Securities Investments
535,927US$8.2m25,300%0.01%
1.05%
New York Life Investment Management LLC
519,661US$7.9m914%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/11/21 21:52
End of Day Share Price 2022/11/18 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aerie Pharmaceuticals, Inc. is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason Matthew GerberryBofA Global Research
Difei YangBrean Capital
John NewmanCanaccord Genuity