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 3 季 13F 持有人
Aerie Pharmaceuticals Inc 在 2021/9/30 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
- 持有機構
- 137
- 較 2021 年第 2 季 −4 家
- 持有股數
- 4,632 萬
- 較 2021 年第 2 季 +62.6 萬 (+1.4%)
- 總市值
- $5.28 億
- 較 2021 年第 2 季 −$2.04 億 (−27.8%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 38 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,376,806 | $4,990 萬 | 0.00% | +27,124+0.6% | 加碼 |
| BlackRock Inc. | 3,423,667 | $3,903 萬 | 0.00% | +91,258+2.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,977,020 | $3,394 萬 | 0.66% | +2,151,083+260.4% | 加碼 |
| William Blair Investment Management, LLC | 2,877,149 | $3,280 萬 | 0.09% | +690,649+31.6% | 加碼 |
| Bank of America Corp | 2,628,097 | $2,996 萬 | 0.00% | +2,190+0.1% | 加碼 |
| Morgan Stanley | 2,220,236 | $2,531 萬 | 0.00% | +355,606+19.1% | 加碼 |
| PFM Health Sciences, LP | 2,182,684 | $2,488 萬 | 0.81% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,621,330 | $1,848 萬 | 0.01% | +51,586+3.3% | 加碼 |
| Granahan Investment Management Inc | 1,394,270 | $1,590 萬 | 0.30% | +6,299+0.5% | 加碼 |
| Levin Capital Strategies, L.P. | 1,373,542 | $1,566 萬 | 1.60% | +23,359+1.7% | 加碼 |
| Schroder Investment Management Group | 1,332,964 | $1,520 萬 | 0.02% | −66,381−4.7% | 減碼 |
| Citigroup Inc | 1,254,330 | $1,430 萬 | 0.01% | +13,506+1.1% | 加碼 |
| Rice Hall James & Associates, LLC | 1,232,600 | $1,405 萬 | 0.52% | −8,083−0.7% | 減碼 |
| C WorldWide Group Holding A/S | 1,156,142 | $1,318 萬 | 0.14% | 00.0% | 不變 |
| Fred Alger Management, LLC | 1,084,188 | $1,236 萬 | 0.03% | +17,566+1.6% | 加碼 |
| State Street Corp | 959,960 | $1,094 萬 | 0.00% | −32,047−3.2% | 減碼 |
| Clearbridge Investments, LLC | 871,200 | $993.2 萬 | 0.01% | −82,576−8.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 750,000 | $855.0 萬 | 0.60% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 690,279 | $786.9 萬 | 0.15% | −6,925−1.0% | 減碼 |
| Citadel Advisors LLC | 655,581 | $747.4 萬 | 0.01% | +594,846+979.4% | 加碼 |
| Geode Capital Management, LLC | 653,610 | $745.1 萬 | 0.00% | −102,604−13.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 604,639 | $689.3 萬 | 0.05% | +26,807+4.6% | 加碼 |
| Deutsche Bank AG | 569,448 | $649.1 萬 | 0.00% | −76,240−11.8% | 減碼 |
| Novo Holdings A/S | 555,186 | $632.9 萬 | 0.33% | 00.0% | 不變 |
| Northern Trust Corp | 462,775 | $527.6 萬 | 0.00% | −17,363−3.6% | 減碼 |
| Granite Investment Partners, LLC | 410,766 | $468.3 萬 | 0.15% | +110,675+36.9% | 加碼 |
| Frontier Capital Management Co LLC | 399,103 | $455.0 萬 | 0.04% | −10,776−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 373,859 | $426.2 萬 | 0.00% | −54,778−12.8% | 減碼 |
| Renaissance Technologies LLC | 321,710 | $366.7 萬 | 0.00% | −45,663−12.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $353.2 萬 | 0.61% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 297,385 | $339.1 萬 | 0.00% | −18,267−5.8% | 減碼 |
| DAFNA Capital Management LLC | 289,040 | $329.5 萬 | 0.87% | 00.0% | 不變 |
| M&G Investment Management Ltd | 287,982 | $316.8 萬 | 0.02% | +2,867+1.0% | 加碼 |
| Walleye Capital LLC | 273,064 | $311.3 萬 | 0.09% | +273,064 | 新進 |
| Altrinsic Global Advisors LLC | 270,000 | $307.8 萬 | 0.09% | +30,000+12.5% | 加碼 |
| Balyasny Asset Management LLC | 262,835 | $299.6 萬 | 0.01% | +262,835 | 新進 |
| Integral Health Asset Management, LLC | 250,000 | $285.0 萬 | 0.82% | −160,000−39.0% | 減碼 |
| Two Sigma Advisers, LP | 235,800 | $268.8 萬 | 0.01% | −56,200−19.2% | 減碼 |
| Goldman Sachs Group Inc | 214,675 | $244.7 萬 | 0.00% | −18,415−7.9% | 減碼 |
| Endurance Wealth Management, Inc. | 205,070 | $233.7 萬 | 0.26% | +27,611+15.6% | 加碼 |
| Norges Bank | 201,601 | $229.8 萬 | 0.00% | +148,981+283.1% | 加碼 |
| Voya Investment Management LLC | 200,823 | $228.9 萬 | 0.00% | −10,341−4.9% | 減碼 |
| Bank of New York Mellon Corp | 199,991 | $227.9 萬 | 0.00% | +10,793+5.7% | 加碼 |
| Jacob Asset Management of New York LLC | 193,266 | $220.3 萬 | 0.80% | +64,166+49.7% | 加碼 |
| FMR LLC | 186,310 | $212.4 萬 | 0.00% | −350.0% | 減碼 |
| RE Advisers Corp | 155,838 | $177.7 萬 | 0.04% | +4,200+2.8% | 加碼 |
| Bank of Montreal | 144,951 | $166.2 萬 | 0.00% | +69,842+93.0% | 加碼 |
| SG Americas Securities, LLC | 139,314 | $158.8 萬 | 0.01% | +43,527+45.4% | 加碼 |
| DCF Advisers, LLC | 136,501 | $155.6 萬 | 0.85% | +45,201+49.5% | 加碼 |
| Allianz Asset Management GmbH | 136,225 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 127,814 | $145.7 萬 | 0.00% | −78,784−38.1% | 減碼 |
| Parametric Portfolio Associates LLC | 118,940 | $135.6 萬 | 0.00% | +6,276+5.6% | 加碼 |
| New York State Common Retirement Fund | 114,349 | $130.4 萬 | 0.00% | −6,441−5.3% | 減碼 |
| Stifel Financial Corp | 102,126 | $116.4 萬 | 0.00% | +20,587+25.2% | 加碼 |
| Swiss National Bank | 98,000 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 89,398 | $101.8 萬 | 0.00% | −301−0.3% | 減碼 |
| Envestnet Asset Management Inc | 82,760 | $94.3 萬 | 0.00% | +16,423+24.8% | 加碼 |
| Voloridge Investment Management, LLC | 80,828 | $92.1 萬 | 0.01% | −63,644−44.1% | 減碼 |
| Tudor Investment Corp Et Al | 69,491 | $79.2 萬 | 0.02% | +69,491 | 新進 |
| Cushing Asset Management, LP | 68,869 | $78.5 萬 | 0.08% | +1,382+2.0% | 加碼 |
| Alliancebernstein L.P. | 64,500 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,405 | $67.7 萬 | 0.00% | +999+1.7% | 加碼 |
| Wells Fargo & Company | 55,412 | $63.2 萬 | 0.00% | +40,947+283.1% | 加碼 |
| UBS Asset Management Americas Inc | 54,793 | $62.5 萬 | 0.00% | +67+0.1% | 加碼 |
| Thompson Investment Management, Inc. | 54,212 | $61.8 萬 | 0.09% | +21,807+67.3% | 加碼 |
| State of Wisconsin Investment Board | 52,400 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 47,933 | $54.6 萬 | 0.00% | +2,053+4.5% | 加碼 |
| AlphaCentric Advisors LLC | 47,500 | $54.2 萬 | 0.14% | +47,500 | 新進 |
| Vontobel Holding Ltd. | 46,655 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 43,551 | $49.8 萬 | 0.00% | +25,814+145.5% | 加碼 |
| Credit Suisse AG | 42,213 | $48.2 萬 | 0.00% | +3,290+8.5% | 加碼 |
| Wrapmanager Inc | 37,086 | $42.3 萬 | 0.11% | +7,752+26.4% | 加碼 |
| Walleye Trading LLC | 34,022 | $38.8 萬 | 0.01% | +34,022 | 新進 |
| Martingale Asset Management L P | 32,718 | $37.4 萬 | 0.00% | +32,718 | 新進 |
| SEI Investments Co | 30,999 | $34.5 萬 | 0.00% | +784+2.6% | 加碼 |
| JPMorgan Chase & Co | 30,105 | $34.4 萬 | 0.00% | +705+2.4% | 加碼 |
| Price T Rowe Associates Inc | 29,104 | $33.2 萬 | 0.00% | −201−0.7% | 減碼 |
| Truist Financial Corp | 29,133 | $33.2 萬 | 0.00% | +788+2.8% | 加碼 |
| Susquehanna International Group, LLP | 28,483 | $32.5 萬 | 0.00% | +28,483 | 新進 |
| LPL Financial LLC | 26,634 | $30.4 萬 | 0.00% | +1,912+7.7% | 加碼 |
| HighTower Advisors, LLC | 25,481 | $28.7 萬 | 0.00% | −1,741−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,792 | $27.1 萬 | 0.00% | −1,203−4.8% | 減碼 |
| Natixis Advisors, L.P. | 23,803 | $27.1 萬 | 0.00% | −259−1.1% | 減碼 |
| American International Group, Inc. | 23,170 | $26.4 萬 | 0.00% | −551−2.3% | 減碼 |
| Royce & Associates LP | 22,300 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 21,057 | $24.0 萬 | 0.00% | +3,256+18.3% | 加碼 |
| ExodusPoint Capital Management, LP | 19,667 | $22.4 萬 | 0.00% | −19,419−49.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,427 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,336 | $22.0 萬 | 0.00% | +3,482+22.0% | 加碼 |
| Algert Global LLC | 18,543 | $21.1 萬 | 0.03% | −2,717−12.8% | 減碼 |
| Squarepoint Ops LLC | 16,975 | $19.4 萬 | 0.00% | −30,212−64.0% | 減碼 |
| Old National Bancorp | 16,944 | $19.3 萬 | 0.01% | +16,944 | 新進 |
| Legal & General Group Plc | 16,645 | $19.0 萬 | 0.00% | +8,790+111.9% | 加碼 |
| ProShare Advisors LLC | 15,517 | $17.7 萬 | 0.00% | −3,890−20.0% | 減碼 |
| MetLife Investment Management | 15,265 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 14,282 | $16.3 萬 | 0.01% | +14,282 | 新進 |
| Blair William & Co | 13,623 | $15.5 萬 | 0.00% | +13,623 | 新進 |
| Handelsbanken Fonder AB | 13,051 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 13,132 | $14.9 萬 | 0.00% | +534+4.2% | 加碼 |
| Arizona State Retirement System | 12,135 | $13.8 萬 | 0.00% | +46+0.4% | 加碼 |