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。
2021 年第 2 季 13F 持有人
Aerie Pharmaceuticals Inc 在 2021/6/30 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
- 持有機構
- 142
- 較 2021 年第 1 季 −16 家
- 持有股數
- 4,569 萬
- 較 2021 年第 1 季 −94.9 萬 (−2.0%)
- 總市值
- $7.32 億
- 較 2021 年第 1 季 −$9,895 萬 (−11.9%)
- 新進機構
- 15
- 另有 59 家加碼
- 清倉機構
- 31
- 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,349,682 | $6,964 萬 | 0.00% | +98,928+2.3% | 加碼 |
| BlackRock Inc. | 3,332,409 | $5,335 萬 | 0.00% | −231,560−6.5% | 減碼 |
| Bank of America Corp | 2,625,907 | $4,204 萬 | 0.00% | −34,194−1.3% | 減碼 |
| William Blair Investment Management, LLC | 2,186,500 | $3,501 萬 | 0.11% | +548,628+33.5% | 加碼 |
| PFM Health Sciences, LP | 2,182,684 | $3,495 萬 | 1.12% | +115,000+5.6% | 加碼 |
| Loomis Sayles & Co L P | 1,872,070 | $2,997 萬 | 0.04% | −38,030−2.0% | 減碼 |
| Morgan Stanley | 1,864,630 | $2,985 萬 | 0.00% | +121,148+6.9% | 加碼 |
| Ameriprise Financial Inc | 1,569,744 | $2,513 萬 | 0.01% | −21,388−1.3% | 減碼 |
| Schroder Investment Management Group | 1,399,345 | $2,240 萬 | 0.03% | −12,109−0.9% | 減碼 |
| Granahan Investment Management Inc | 1,387,971 | $2,222 萬 | 0.41% | +228,662+19.7% | 加碼 |
| Levin Capital Strategies, L.P. | 1,350,183 | $2,162 萬 | 2.24% | +436,299+47.7% | 加碼 |
| Citigroup Inc | 1,240,824 | $1,987 萬 | 0.02% | +67,658+5.8% | 加碼 |
| Rice Hall James & Associates, LLC | 1,240,683 | $1,986 萬 | 0.71% | −157,383−11.3% | 減碼 |
| C WorldWide Group Holding A/S | 1,156,142 | $1,851 萬 | 0.19% | 00.0% | 不變 |
| Fred Alger Management, LLC | 1,066,622 | $1,708 萬 | 0.04% | +83,257+8.5% | 加碼 |
| State Street Corp | 992,007 | $1,588 萬 | 0.00% | +156,548+18.7% | 加碼 |
| Clearbridge Investments, LLC | 953,776 | $1,527 萬 | 0.01% | −4,122−0.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 825,937 | $1,322 萬 | 0.23% | +331,721+67.1% | 加碼 |
| Geode Capital Management, LLC | 756,214 | $1,211 萬 | 0.00% | +58,927+8.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 750,000 | $1,201 萬 | 0.82% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 697,204 | $1,116 萬 | 0.20% | +8,717+1.3% | 加碼 |
| Deutsche Bank AG | 645,688 | $1,034 萬 | 0.01% | −56,725−8.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 577,832 | $925.1 萬 | 0.06% | +377,604+188.6% | 加碼 |
| Novo Holdings A/S | 555,186 | $888.9 萬 | 0.39% | −233,224−29.6% | 減碼 |
| Northern Trust Corp | 480,138 | $768.7 萬 | 0.00% | +27,377+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 428,637 | $686.2 萬 | 0.00% | +66,692+18.4% | 加碼 |
| Woodline Partners LP | 419,140 | $671.0 萬 | 0.13% | −1,737,899−80.6% | 減碼 |
| Principal Financial Group Inc | 418,624 | $670.2 萬 | 0.00% | −110,742−20.9% | 減碼 |
| Integral Health Asset Management, LLC | 410,000 | $656.4 萬 | 1.81% | +60,000+17.1% | 加碼 |
| Frontier Capital Management Co LLC | 409,879 | $656.2 萬 | 0.05% | −22,494−5.2% | 減碼 |
| Atika Capital Management LLC | 395,500 | $633.2 萬 | 0.52% | −84,500−17.6% | 減碼 |
| Renaissance Technologies LLC | 367,373 | $588.2 萬 | 0.01% | +139,863+61.5% | 加碼 |
| Charles Schwab Investment Management Inc | 315,652 | $505.4 萬 | 0.00% | +16,851+5.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $495.9 萬 | 1.09% | −87,220−22.0% | 減碼 |
| Granite Investment Partners, LLC | 300,091 | $480.4 萬 | 0.15% | −38,894−11.5% | 減碼 |
| Two Sigma Advisers, LP | 292,000 | $467.5 萬 | 0.01% | +170,400+140.1% | 加碼 |
| DAFNA Capital Management LLC | 289,040 | $462.8 萬 | 0.97% | +13,200+4.8% | 加碼 |
| M&G Investment Management Ltd | 285,115 | $456.2 萬 | 0.02% | +285,115 | 新進 |
| Altrinsic Global Advisors LLC | 240,000 | $384.2 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 233,090 | $373.2 萬 | 0.00% | +13,969+6.4% | 加碼 |
| Voya Investment Management LLC | 211,164 | $338.0 萬 | 0.01% | −6,574−3.0% | 減碼 |
| Millennium Management LLC | 206,598 | $330.8 萬 | 0.00% | +131,748+176.0% | 加碼 |
| Macquarie Group Ltd | 193,067 | $309.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 189,198 | $302.9 萬 | 0.00% | −24,648−11.5% | 減碼 |
| FMR LLC | 186,345 | $298.4 萬 | 0.00% | −135−0.1% | 減碼 |
| Two Sigma Investments, LP | 181,018 | $289.8 萬 | 0.01% | −52,011−22.3% | 減碼 |
| Endurance Wealth Management, Inc. | 177,459 | $284.1 萬 | 0.32% | +49,859+39.1% | 加碼 |
| RE Advisers Corp | 151,638 | $242.8 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 144,472 | $231.3 萬 | 0.02% | +2,740+1.9% | 加碼 |
| Allianz Asset Management GmbH | 136,225 | $218.1 萬 | 0.00% | −16,355−10.7% | 減碼 |
| Jacob Asset Management of New York LLC | 129,100 | $206.7 萬 | 0.68% | +46,000+55.4% | 加碼 |
| New York State Common Retirement Fund | 120,790 | $193.4 萬 | 0.00% | +1,340+1.1% | 加碼 |
| Eqis Capital Management, Inc. | 119,228 | $190.9 萬 | 0.14% | +846+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 112,664 | $180.4 萬 | 0.00% | +788+0.7% | 加碼 |
| Swiss National Bank | 98,000 | $156.9 萬 | 0.00% | +7,000+7.7% | 加碼 |
| SG Americas Securities, LLC | 95,787 | $153.4 萬 | 0.01% | +54,892+134.2% | 加碼 |
| PDT Partners, LLC | 93,136 | $149.1 萬 | 0.10% | +30,993+49.9% | 加碼 |
| DCF Advisers, LLC | 91,300 | $146.2 萬 | 0.74% | −1,200−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 89,699 | $143.5 萬 | 0.00% | +38,527+75.3% | 加碼 |
| Bank of Montreal | 75,109 | $135.8 萬 | 0.00% | +74,096+7,314.5% | 加碼 |
| Stifel Financial Corp | 81,539 | $130.5 萬 | 0.00% | −3,840−4.5% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 80,000 | $128.1 萬 | 0.65% | 00.0% | 不變 |
| Cushing Asset Management, LP | 67,487 | $108.0 萬 | 0.10% | −749−1.1% | 減碼 |
| Envestnet Asset Management Inc | 66,337 | $106.2 萬 | 0.00% | −4,102−5.8% | 減碼 |
| Alliancebernstein L.P. | 64,500 | $103.3 萬 | 0.00% | +5,400+9.1% | 加碼 |
| Citadel Advisors LLC | 60,735 | $97.2 萬 | 0.00% | −27,105−30.9% | 減碼 |
| California State Teachers Retirement System | 58,406 | $93.5 萬 | 0.00% | +3,062+5.5% | 加碼 |
| UBS Group AG | 56,515 | $90.5 萬 | 0.00% | +49,635+721.4% | 加碼 |
| UBS Asset Management Americas Inc | 54,726 | $87.6 萬 | 0.00% | +12,650+30.1% | 加碼 |
| Norges Bank | 52,620 | $84.2 萬 | 0.00% | −192,606−78.5% | 減碼 |
| State of Wisconsin Investment Board | 52,400 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 47,187 | $75.5 萬 | 0.01% | +47,187 | 新進 |
| Vontobel Holding Ltd. | 46,655 | $74.7 萬 | 0.01% | +6,655+16.6% | 加碼 |
| Rhumbline Advisers | 45,880 | $73.5 萬 | 0.00% | −302−0.7% | 減碼 |
| Raymond James & Associates | 42,662 | $68.3 萬 | 0.00% | +914+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 39,086 | $62.6 萬 | 0.01% | +7,527+23.9% | 加碼 |
| Credit Suisse AG | 38,923 | $62.4 萬 | 0.00% | −10,026−20.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,257 | $56.4 萬 | 0.01% | −3,269−8.5% | 減碼 |
| Thompson Investment Management, Inc. | 32,405 | $51.9 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 30,215 | $47.9 萬 | 0.00% | +2,163+7.7% | 加碼 |
| Wrapmanager Inc | 29,334 | $47.0 萬 | 0.12% | −821−2.7% | 減碼 |
| JPMorgan Chase & Co | 29,400 | $47.0 萬 | 0.00% | +5,126+21.1% | 加碼 |
| Price T Rowe Associates Inc | 29,305 | $46.9 萬 | 0.00% | +1,252+4.5% | 加碼 |
| Truist Financial Corp | 28,345 | $45.4 萬 | 0.00% | +1,436+5.3% | 加碼 |
| HighTower Advisors, LLC | 27,222 | $43.7 萬 | 0.00% | +2,441+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,995 | $40.0 萬 | 0.00% | +3,235+14.9% | 加碼 |
| LPL Financial LLC | 24,722 | $39.6 萬 | 0.00% | +1,084+4.6% | 加碼 |
| Natixis Advisors, L.P. | 24,062 | $38.5 萬 | 0.00% | −385−1.6% | 減碼 |
| American International Group, Inc. | 23,721 | $38.0 萬 | 0.00% | +2,340+10.9% | 加碼 |
| Royce & Associates LP | 22,300 | $35.7 萬 | 0.00% | −95,350−81.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,456 | $34.4 萬 | 0.00% | +21,456 | 新進 |
| Algert Global LLC | 21,260 | $34.0 萬 | 0.11% | +4,470+26.6% | 加碼 |
| Jump Financial, LLC | 19,958 | $32.0 萬 | 0.03% | +4,642+30.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,427 | $31.1 萬 | 0.00% | +556+2.9% | 加碼 |
| ProShare Advisors LLC | 19,407 | $31.1 萬 | 0.00% | +3,112+19.1% | 加碼 |
| Quantitative Systematic Strategies LLC | 19,059 | $30.5 萬 | 0.11% | −12,560−39.7% | 減碼 |
| Invesco Ltd. | 17,801 | $28.5 萬 | 0.00% | +17,801 | 新進 |
| Barclays PLC | 17,737 | $28.4 萬 | 0.00% | −29,998−62.8% | 減碼 |
| First Republic Investment Management, Inc. | 15,854 | $25.4 萬 | 0.00% | −179−1.1% | 減碼 |
| MetLife Investment Management | 15,265 | $24.4 萬 | 0.00% | 00.0% | 不變 |