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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 206,598 | $330.8 萬 | 0.00% | +131,748+176.0% | 加碼 |
| Voya Investment Management LLC | 211,164 | $338.0 萬 | 0.01% | −6,574−3.0% | 減碼 |
| Goldman Sachs Group Inc | 233,090 | $373.2 萬 | 0.00% | +13,969+6.4% | 加碼 |
| Altrinsic Global Advisors LLC | 240,000 | $384.2 萬 | 0.12% | 00.0% | 不變 |
| M&G Investment Management Ltd | 285,115 | $456.2 萬 | 0.02% | +285,115 | 新進 |
| DAFNA Capital Management LLC | 289,040 | $462.8 萬 | 0.97% | +13,200+4.8% | 加碼 |
| Two Sigma Advisers, LP | 292,000 | $467.5 萬 | 0.01% | +170,400+140.1% | 加碼 |
| Granite Investment Partners, LLC | 300,091 | $480.4 萬 | 0.15% | −38,894−11.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $495.9 萬 | 1.09% | −87,220−22.0% | 減碼 |
| Charles Schwab Investment Management Inc | 315,652 | $505.4 萬 | 0.00% | +16,851+5.6% | 加碼 |
| Renaissance Technologies LLC | 367,373 | $588.2 萬 | 0.01% | +139,863+61.5% | 加碼 |
| Atika Capital Management LLC | 395,500 | $633.2 萬 | 0.52% | −84,500−17.6% | 減碼 |
| Frontier Capital Management Co LLC | 409,879 | $656.2 萬 | 0.05% | −22,494−5.2% | 減碼 |
| Integral Health Asset Management, LLC | 410,000 | $656.4 萬 | 1.81% | +60,000+17.1% | 加碼 |
| Principal Financial Group Inc | 418,624 | $670.2 萬 | 0.00% | −110,742−20.9% | 減碼 |
| Woodline Partners LP | 419,140 | $671.0 萬 | 0.13% | −1,737,899−80.6% | 減碼 |
| Nuveen Asset Management, LLC | 428,637 | $686.2 萬 | 0.00% | +66,692+18.4% | 加碼 |
| Northern Trust Corp | 480,138 | $768.7 萬 | 0.00% | +27,377+6.0% | 加碼 |
| Novo Holdings A/S | 555,186 | $888.9 萬 | 0.39% | −233,224−29.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 577,832 | $925.1 萬 | 0.06% | +377,604+188.6% | 加碼 |
| Deutsche Bank AG | 645,688 | $1,034 萬 | 0.01% | −56,725−8.1% | 減碼 |
| Pinnacle Associates Ltd | 697,204 | $1,116 萬 | 0.20% | +8,717+1.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 750,000 | $1,201 萬 | 0.82% | 00.0% | 不變 |
| Geode Capital Management, LLC | 756,214 | $1,211 萬 | 0.00% | +58,927+8.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 825,937 | $1,322 萬 | 0.23% | +331,721+67.1% | 加碼 |
| Clearbridge Investments, LLC | 953,776 | $1,527 萬 | 0.01% | −4,122−0.4% | 減碼 |
| State Street Corp | 992,007 | $1,588 萬 | 0.00% | +156,548+18.7% | 加碼 |
| Fred Alger Management, LLC | 1,066,622 | $1,708 萬 | 0.04% | +83,257+8.5% | 加碼 |
| C WorldWide Group Holding A/S | 1,156,142 | $1,851 萬 | 0.19% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 1,240,683 | $1,986 萬 | 0.71% | −157,383−11.3% | 減碼 |
| Citigroup Inc | 1,240,824 | $1,987 萬 | 0.02% | +67,658+5.8% | 加碼 |
| Levin Capital Strategies, L.P. | 1,350,183 | $2,162 萬 | 2.24% | +436,299+47.7% | 加碼 |
| Granahan Investment Management Inc | 1,387,971 | $2,222 萬 | 0.41% | +228,662+19.7% | 加碼 |
| Schroder Investment Management Group | 1,399,345 | $2,240 萬 | 0.03% | −12,109−0.9% | 減碼 |
| Ameriprise Financial Inc | 1,569,744 | $2,513 萬 | 0.01% | −21,388−1.3% | 減碼 |
| Morgan Stanley | 1,864,630 | $2,985 萬 | 0.00% | +121,148+6.9% | 加碼 |
| Loomis Sayles & Co L P | 1,872,070 | $2,997 萬 | 0.04% | −38,030−2.0% | 減碼 |
| PFM Health Sciences, LP | 2,182,684 | $3,495 萬 | 1.12% | +115,000+5.6% | 加碼 |
| William Blair Investment Management, LLC | 2,186,500 | $3,501 萬 | 0.11% | +548,628+33.5% | 加碼 |
| Bank of America Corp | 2,625,907 | $4,204 萬 | 0.00% | −34,194−1.3% | 減碼 |
| BlackRock Inc. | 3,332,409 | $5,335 萬 | 0.00% | −231,560−6.5% | 減碼 |
| Vanguard Group Inc | 4,349,682 | $6,964 萬 | 0.00% | +98,928+2.3% | 加碼 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −480,402−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −576,495−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −93,808−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −75,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,413−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −68,472−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −57,095−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −40,956−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,989−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −22,197−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,394−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −17,385−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −14,129−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,893−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,819−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,739−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,162−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,509−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,509−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,139−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,348−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |