Aerie Pharmaceuticals Inc
AERI2022/11/21 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001337553
Aerie Pharmaceuticals Inc 已在 2022/11/21 下市；內部人最後一份 Form 4 在 2022/11/21 申報；2022 年第 3 季末有 156 家機構在 13F 申報持有，市值合計 $7.11 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Aerie Pharmaceuticals Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
AERI 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 156
- 較 2022 年第 2 季 +19 家
- 持有股數
- 4,696 萬
- 較 2022 年第 2 季 −18.9 萬 (−0.4%)
- 總市值
- $7.11 億
- 較 2022 年第 2 季 +$3.57 億 (+101.0%)
- 新進機構
- 52
- 另有 47 家加碼
- 清倉機構
- 33
- 另有 45 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AERI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 156 | $7.11 億 |
| 2022 年第 2 季 | 137 | $3.54 億 |
| 2022 年第 1 季 | 136 | $4.37 億 |
| 2021 年第 4 季 | 129 | $3.32 億 |
| 2021 年第 3 季 | 137 | $5.28 億 |
| 2021 年第 2 季 | 142 | $7.32 億 |
| 2021 年第 1 季 | 158 | $8.31 億 |
2022 年第 3 季持有機構
每家機構持有 Aerie Pharmaceuticals Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 4,855,005 | $7,346 萬 | 1.47% | +159,985+3.4% | 加碼 |
| BlackRock Inc. | 3,544,947 | $5,364 萬 | 0.00% | +113,177+3.3% | 加碼 |
| Vanguard Group Inc | 2,441,120 | $3,693 萬 | 0.00% | −278,367−10.2% | 減碼 |
| UBS Group AG | 2,405,832 | $3,640 萬 | 0.02% | +695,195+40.6% | 加碼 |
| Jefferies Group LLC | 2,361,000 | $3,572 萬 | 1.04% | 00.0% | 不變 |
| Water Island Capital LLC | 2,082,516 | $3,151 萬 | 1.78% | +2,082,516 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 1,893,891 | $2,866 萬 | 1.92% | +1,584,113+511.4% | 加碼 |
| Rice Hall James & Associates, LLC | 1,603,458 | $2,426 萬 | 1.41% | −241,169−13.1% | 減碼 |
| Schroder Investment Management Group | 1,500,183 | $2,270 萬 | 0.04% | −594,628−28.4% | 減碼 |
| Morgan Stanley | 1,319,893 | $1,997 萬 | 0.00% | −671,191−33.7% | 減碼 |
| Levin Capital Strategies, L.P. | 1,125,395 | $1,703 萬 | 2.33% | −103,130−8.4% | 減碼 |
| Citigroup Inc | 1,100,775 | $1,666 萬 | 0.02% | −53,848−4.7% | 減碼 |
| Bank of America Corp | 1,081,133 | $1,636 萬 | 0.00% | −1,518,615−58.4% | 減碼 |
| CNH Partners LLC | 1,078,446 | $1,632 萬 | 0.36% | +1,078,446 | 新進 |
| Alpine Associates Management Inc. | 1,028,900 | $1,557 萬 | 0.65% | +1,028,900 | 新進 |
| Pinnacle Associates Ltd | 964,759 | $1,460 萬 | 0.34% | −69,093−6.7% | 減碼 |
| State Street Corp | 951,675 | $1,440 萬 | 0.00% | +7,675+0.8% | 加碼 |
| Goldman Sachs Group Inc | 939,811 | $1,422 萬 | 0.00% | +788,150+519.7% | 加碼 |
| Geode Capital Management, LLC | 862,809 | $1,305 萬 | 0.00% | +27,423+3.3% | 加碼 |
| Renaissance Technologies LLC | 795,473 | $1,204 萬 | 0.02% | +205,163+34.8% | 加碼 |
| Deutsche Bank AG | 740,882 | $1,121 萬 | 0.01% | −262,561−26.2% | 減碼 |
| Fred Alger Management, LLC | 598,325 | $905.3 萬 | 0.05% | −461,240−43.5% | 減碼 |
| JPMorgan Chase & Co | 562,108 | $850.4 萬 | 0.00% | +534,754+1,954.9% | 加碼 |
| New York Life Investment Management LLC | 519,661 | $786.2 萬 | 0.10% | +468,415+914.1% | 加碼 |
| Bank of Montreal | 468,900 | $710.5 萬 | 0.01% | +468,900 | 新進 |
| GWM Asset Management Ltd | 463,900 | $701.9 萬 | 25.22% | +463,900 | 新進 |
| Northern Trust Corp | 457,539 | $692.2 萬 | 0.00% | +5,682+1.3% | 加碼 |
| Gabelli Funds LLC | 452,567 | $684.7 萬 | 0.06% | +452,567 | 新進 |
| Magnetar Financial LLC | 441,584 | $668.1 萬 | 0.09% | +441,584 | 新進 |
| Ergoteles LLC | 428,184 | $647.8 萬 | 0.23% | +428,184 | 新進 |
| Nuveen Asset Management, LLC | 404,020 | $611.2 萬 | 0.00% | −45,292−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 355,296 | $537.6 萬 | 0.00% | +7,275+2.1% | 加碼 |
| DAFNA Capital Management LLC | 307,232 | $464.8 萬 | 1.25% | +18,192+6.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 290,416 | $439.4 萬 | 0.04% | +290,416 | 新進 |
| Public Sector Pension Investment Board | 281,000 | $425.2 萬 | 0.04% | +281,000 | 新進 |
| EHP Funds Inc. | 275,924 | $417.5 萬 | 0.92% | +275,924 | 新進 |
| Eversept Partners, LP | 256,289 | $387.8 萬 | 0.46% | +256,289 | 新進 |
| D. E. Shaw & Co., Inc. | 243,976 | $369.1 萬 | 0.01% | −4,423−1.8% | 減碼 |
| Bank of New York Mellon Corp | 238,464 | $360.8 萬 | 0.00% | +10,405+4.6% | 加碼 |
| Wellington Management Group LLP | 231,847 | $350.8 萬 | 0.00% | −35,718−13.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 230,400 | $348.6 萬 | 0.45% | +230,400 | 新進 |
| Citadel Advisors LLC | 228,542 | $345.8 萬 | 0.00% | +136,585+148.5% | 加碼 |
| Qube Research & Technologies Ltd | 221,266 | $334.8 萬 | 0.02% | +221,266 | 新進 |
| Jacobs Levy Equity Management, Inc | 200,808 | $303.8 萬 | 0.02% | −982,868−83.0% | 減碼 |
| Wells Fargo & Company | 169,586 | $256.7 萬 | 0.00% | +150,219+775.6% | 加碼 |
| Credit Suisse AG | 164,647 | $249.1 萬 | 0.00% | +133,596+430.2% | 加碼 |
| Endurance Wealth Management, Inc. | 159,703 | $241.7 萬 | 0.40% | −7,800−4.7% | 減碼 |
| DCF Advisers, LLC | 157,665 | $238.5 萬 | 1.76% | −9,500−5.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 142,745 | $216.0 萬 | 0.02% | +142,745 | 新進 |
| Kellner Capital, LLC | 124,575 | $188.5 萬 | 1.07% | +124,575 | 新進 |
| Millennium Management LLC | 118,240 | $178.9 萬 | 0.00% | +75,360+175.7% | 加碼 |
| Los Angeles Capital Management LLC | 116,560 | $176.4 萬 | 0.01% | +71,907+161.0% | 加碼 |
| Ameriprise Financial Inc | 116,422 | $176.2 萬 | 0.00% | −1,302,754−91.8% | 減碼 |
| Swiss National Bank | 103,800 | $157.0 萬 | 0.00% | +1,200+1.2% | 加碼 |
| DLD Asset Management, LP | 100,000 | $151.3 萬 | 0.14% | +100,000 | 新進 |
| Two Sigma Advisers, LP | 97,900 | $148.1 萬 | 0.00% | +79,600+435.0% | 加碼 |
| Nordea Investment Management AB | 88,766 | $134.1 萬 | 0.00% | −613−0.7% | 減碼 |
| Prelude Capital Management, LLC | 83,004 | $125.6 萬 | 0.06% | +83,004 | 新進 |
| Rhumbline Advisers | 79,568 | $120.4 萬 | 0.00% | +12,099+17.9% | 加碼 |
| Thompson Investment Management, Inc. | 74,712 | $113.0 萬 | 0.22% | 00.0% | 不變 |
| Alpine Global Management, LLC | 71,825 | $108.7 萬 | 0.25% | +71,825 | 新進 |
| SG Americas Securities, LLC | 69,385 | $105.0 萬 | 0.02% | +52,635+314.2% | 加碼 |
| Alliancebernstein L.P. | 69,300 | $104.9 萬 | 0.00% | +4,600+7.1% | 加碼 |
| Walleye Capital LLC | 67,310 | $101.8 萬 | 0.02% | −564,180−89.3% | 減碼 |
| BCK Capital Management LP | 64,000 | $96.8 萬 | 0.70% | +64,000 | 新進 |
| New York State Common Retirement Fund | 61,094 | $92.4 萬 | 0.00% | −49,818−44.9% | 減碼 |
| Caxton Associates LP | 60,974 | $92.3 萬 | 0.16% | +29,458+93.5% | 加碼 |
| PDT Partners, LLC | 60,164 | $91.0 萬 | 0.14% | −96,873−61.7% | 減碼 |
| Prudential Financial Inc | 59,040 | $89.4 萬 | 0.00% | +59,040 | 新進 |
| California State Teachers Retirement System | 56,433 | $85.4 萬 | 0.00% | −1,179−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 53,554 | $81.0 萬 | 0.00% | +2,310+4.5% | 加碼 |
| Harvest Management LLC | 50,000 | $75.7 萬 | 0.69% | +50,000 | 新進 |
| Centiva Capital, LP | 50,000 | $75.7 萬 | 0.06% | +50,000 | 新進 |
| SEI Investments Co | 49,059 | $74.3 萬 | 0.00% | +1,149+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 48,874 | $73.9 萬 | 0.02% | +48,874 | 新進 |
| Squarepoint Ops LLC | 47,884 | $72.4 萬 | 0.01% | −16,035−25.1% | 減碼 |
| ExodusPoint Capital Management, LP | 47,605 | $72.0 萬 | 0.01% | +47,605 | 新進 |
| Two Sigma Investments, LP | 47,529 | $71.9 萬 | 0.00% | +17,700+59.3% | 加碼 |
| Nomura Holdings Inc | 46,893 | $70.9 萬 | 0.01% | +46,893 | 新進 |
| Jump Financial, LLC | 45,846 | $69.4 萬 | 0.03% | +45,846 | 新進 |
| Stifel Financial Corp | 45,665 | $69.1 萬 | 0.00% | −143,361−75.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,050 | $68.2 萬 | 0.01% | +45,050 | 新進 |
| Voloridge Investment Management, LLC | 44,846 | $67.9 萬 | 0.00% | −78,920−63.8% | 減碼 |
| State of Wisconsin Investment Board | 44,561 | $67.4 萬 | 0.00% | +34,059+324.3% | 加碼 |
| Boothbay Fund Management, LLC | 40,600 | $61.4 萬 | 0.02% | +40,600 | 新進 |
| Martingale Asset Management L P | 38,299 | $58.0 萬 | 0.01% | +38,299 | 新進 |
| Natixis Advisors, L.P. | 37,375 | $56.5 萬 | 0.00% | +183+0.5% | 加碼 |
| S. Muoio & Co. LLC | 36,655 | $55.5 萬 | 0.73% | +36,655 | 新進 |
| Allspring Global Investments Holdings, LLC | 35,952 | $54.3 萬 | 0.00% | −398−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,026 | $53.0 萬 | 0.00% | +1,965+5.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,335 | $48.9 萬 | 0.00% | +5,313+19.7% | 加碼 |
| PenderFund Capital Management Ltd. | 22,950 | $48.0 萬 | 0.15% | +22,950 | 新進 |
| AQR Capital Management LLC | 30,590 | $46.3 萬 | 0.00% | −50,423−62.2% | 減碼 |
| Barclays PLC | 30,316 | $45.9 萬 | 0.00% | +19,080+169.8% | 加碼 |
| Price T Rowe Associates Inc | 28,234 | $42.8 萬 | 0.00% | +12,519+79.7% | 加碼 |
| Virtu Financial LLC | 25,101 | $38.0 萬 | 0.03% | +25,101 | 新進 |
| MetLife Investment Management | 24,261 | $36.7 萬 | 0.00% | +4,591+23.3% | 加碼 |
| Allianz Asset Management GmbH | 24,100 | $36.5 萬 | 0.00% | −145,275−85.8% | 減碼 |
| Verition Fund Management LLC | 23,275 | $35.2 萬 | 0.00% | +23,275 | 新進 |
| Principal Financial Group Inc | 22,706 | $34.4 萬 | 0.00% | −18,321−44.7% | 減碼 |