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 4 季 13F 持有人
Aerie Pharmaceuticals Inc 在 2021/12/31 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
- 129
- 較 2021 年第 3 季 −7 家
- 持有股數
- 4,729 萬
- 較 2021 年第 3 季 +98.3 萬 (+2.1%)
- 總市值
- $3.32 億
- 較 2021 年第 3 季 −$1.96 億 (−37.1%)
- 新進機構
- 28
- 另有 38 家加碼
- 清倉機構
- 35
- 另有 41 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 4,695,020 | $3,296 萬 | 0.69% | +1,718,000+57.7% | 加碼 |
| Morgan Stanley | 4,031,555 | $2,830 萬 | 0.00% | +1,811,319+81.6% | 加碼 |
| BlackRock Inc. | 3,386,015 | $2,377 萬 | 0.00% | −37,652−1.1% | 減碼 |
| Vanguard Group Inc | 3,381,368 | $2,374 萬 | 0.00% | −995,438−22.7% | 減碼 |
| Jefferies Group LLC | 2,376,000 | $1,668 萬 | 0.31% | +2,376,000 | 新進 |
| Bank of America Corp | 2,353,893 | $1,652 萬 | 0.00% | −274,204−10.4% | 減碼 |
| Ameriprise Financial Inc | 2,028,787 | $1,424 萬 | 0.00% | +407,457+25.1% | 加碼 |
| William Blair Investment Management, LLC | 1,807,563 | $1,269 萬 | 0.03% | −1,069,586−37.2% | 減碼 |
| Schroder Investment Management Group | 1,352,954 | $949.8 萬 | 0.01% | +19,990+1.5% | 加碼 |
| Granahan Investment Management Inc | 1,238,883 | $869.7 萬 | 0.18% | −155,387−11.1% | 減碼 |
| Rice Hall James & Associates, LLC | 1,203,592 | $844.9 萬 | 0.30% | −29,008−2.4% | 減碼 |
| C WorldWide Group Holding A/S | 1,156,142 | $811.6 萬 | 0.08% | 00.0% | 不變 |
| PFM Health Sciences, LP | 1,088,566 | $764.2 萬 | 0.27% | −1,094,118−50.1% | 減碼 |
| State Street Corp | 1,082,013 | $759.6 萬 | 0.00% | +122,053+12.7% | 加碼 |
| Citigroup Inc | 1,079,337 | $757.7 萬 | 0.01% | −174,993−14.0% | 減碼 |
| Millennium Management LLC | 1,017,665 | $714.4 萬 | 0.01% | +889,851+696.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,014,556 | $712.2 萬 | 0.05% | +409,917+67.8% | 加碼 |
| Geode Capital Management, LLC | 838,313 | $588.4 萬 | 0.00% | +184,703+28.3% | 加碼 |
| Levin Capital Strategies, L.P. | 817,377 | $573.8 萬 | 0.54% | −556,165−40.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 750,000 | $537.8 萬 | 0.36% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 740,263 | $519.7 萬 | 0.09% | +49,984+7.2% | 加碼 |
| Novo Holdings A/S | 555,186 | $389.7 萬 | 0.18% | 00.0% | 不變 |
| Fred Alger Management, LLC | 525,422 | $368.8 萬 | 0.01% | −558,766−51.5% | 減碼 |
| Granite Investment Partners, LLC | 477,450 | $335.2 萬 | 0.10% | +66,684+16.2% | 加碼 |
| Northern Trust Corp | 461,724 | $324.1 萬 | 0.00% | −1,051−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 456,027 | $320.1 萬 | 0.03% | +456,027 | 新進 |
| Renaissance Technologies LLC | 384,310 | $269.8 萬 | 0.00% | +62,600+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 380,269 | $266.9 萬 | 0.00% | +6,410+1.7% | 加碼 |
| Walleye Capital LLC | 376,323 | $264.2 萬 | 0.09% | +103,259+37.8% | 加碼 |
| Voloridge Investment Management, LLC | 336,833 | $236.5 萬 | 0.01% | +256,005+316.7% | 加碼 |
| Charles Schwab Investment Management Inc | 324,982 | $228.2 萬 | 0.00% | +27,597+9.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $217.5 萬 | 0.31% | 00.0% | 不變 |
| Deutsche Bank AG | 305,784 | $214.7 萬 | 0.00% | −263,664−46.3% | 減碼 |
| DAFNA Capital Management LLC | 289,040 | $202.9 萬 | 0.51% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 270,000 | $189.5 萬 | 0.06% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 244,783 | $171.8 萬 | 0.77% | +51,517+26.7% | 加碼 |
| Goldman Sachs Group Inc | 226,930 | $159.4 萬 | 0.00% | +12,255+5.7% | 加碼 |
| Wellington Management Group LLP | 207,269 | $145.5 萬 | 0.00% | +207,269 | 新進 |
| Bank of New York Mellon Corp | 199,654 | $140.3 萬 | 0.00% | −337−0.2% | 減碼 |
| DCF Advisers, LLC | 192,065 | $134.8 萬 | 0.68% | +55,564+40.7% | 加碼 |
| Endurance Wealth Management, Inc. | 158,169 | $111.0 萬 | 0.12% | −46,901−22.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 151,000 | $106.0 萬 | 0.01% | +151,000 | 新進 |
| HRT Financial LP | 149,455 | $104.9 萬 | 0.01% | +149,455 | 新進 |
| AlphaCentric Advisors LLC | 137,000 | $96.2 萬 | 0.28% | +89,500+188.4% | 加碼 |
| Stifel Financial Corp | 130,110 | $91.3 萬 | 0.00% | +27,984+27.4% | 加碼 |
| New York State Common Retirement Fund | 113,244 | $79.5 萬 | 0.00% | −1,105−1.0% | 減碼 |
| SG Americas Securities, LLC | 112,421 | $78.9 萬 | 0.01% | −26,893−19.3% | 減碼 |
| Allianz Asset Management GmbH | 108,825 | $76.4 萬 | 0.00% | −27,400−20.1% | 減碼 |
| Parametric Portfolio Associates LLC | 100,289 | $70.4 萬 | 0.00% | −18,651−15.7% | 減碼 |
| Swiss National Bank | 98,000 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 88,055 | $61.8 萬 | 0.01% | +68,388+347.7% | 加碼 |
| Engineers Gate Manager LP | 87,521 | $61.4 萬 | 0.03% | +87,521 | 新進 |
| Russell Investments Group, Ltd. | 84,737 | $59.3 萬 | 0.00% | −4,661−5.2% | 減碼 |
| Squarepoint Ops LLC | 79,707 | $56.0 萬 | 0.00% | +62,732+369.6% | 加碼 |
| Barclays PLC | 78,815 | $55.3 萬 | 0.00% | +35,264+81.0% | 加碼 |
| Thompson Investment Management, Inc. | 74,712 | $52.4 萬 | 0.07% | +20,500+37.8% | 加碼 |
| Wells Fargo & Company | 66,537 | $46.8 萬 | 0.00% | +11,125+20.1% | 加碼 |
| Alliancebernstein L.P. | 64,500 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 62,058 | $43.6 萬 | 0.00% | +51,804+505.2% | 加碼 |
| California State Teachers Retirement System | 60,939 | $42.8 萬 | 0.00% | +1,534+2.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,106 | $42.2 萬 | 0.05% | +60,106 | 新進 |
| Ergoteles LLC | 56,400 | $39.6 萬 | 0.02% | +56,400 | 新進 |
| UBS Asset Management Americas Inc | 54,793 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 52,400 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 52,563 | $36.8 萬 | 0.00% | +52,563 | 新進 |
| Tudor Investment Corp Et Al | 51,599 | $36.2 萬 | 0.01% | −17,892−25.7% | 減碼 |
| Rhumbline Advisers | 48,426 | $34.0 萬 | 0.00% | +493+1.0% | 加碼 |
| PDT Partners, LLC | 40,417 | $28.4 萬 | 0.02% | +40,417 | 新進 |
| Envestnet Asset Management Inc | 37,468 | $26.3 萬 | 0.00% | −45,292−54.7% | 減碼 |
| Ensign Peak Advisors, Inc | 36,350 | $25.5 萬 | 0.00% | +36,350 | 新進 |
| Citadel Advisors LLC | 35,181 | $24.7 萬 | 0.00% | −620,400−94.6% | 減碼 |
| Two Sigma Advisers, LP | 35,200 | $24.7 萬 | 0.00% | −200,600−85.1% | 減碼 |
| Nordea Investment Management AB | 33,558 | $24.2 萬 | 0.00% | +33,558 | 新進 |
| Quantbot Technologies LP | 33,800 | $23.7 萬 | 0.02% | +33,800 | 新進 |
| Wrapmanager Inc | 33,089 | $23.2 萬 | 0.06% | −3,997−10.8% | 減碼 |
| Graham Capital Management, L.P. | 33,168 | $23.2 萬 | 0.01% | +33,168 | 新進 |
| Credit Suisse AG | 29,291 | $20.5 萬 | 0.00% | −12,922−30.6% | 減碼 |
| SEI Investments Co | 29,470 | $20.1 萬 | 0.00% | −1,529−4.9% | 減碼 |
| AQR Capital Management LLC | 24,680 | $17.3 萬 | 0.00% | +24,680 | 新進 |
| Manufacturers Life Insurance Company, The | 24,089 | $16.9 萬 | 0.00% | +297+1.2% | 加碼 |
| American International Group, Inc. | 22,496 | $15.8 萬 | 0.00% | −674−2.9% | 減碼 |
| Royce & Associates LP | 22,300 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 21,936 | $15.4 萬 | 0.01% | +21,936 | 新進 |
| Qube Research & Technologies Ltd | 21,798 | $15.3 萬 | 0.00% | +21,798 | 新進 |
| JPMorgan Chase & Co | 20,812 | $14.6 萬 | 0.00% | −9,293−30.9% | 減碼 |
| Invesco Ltd. | 19,418 | $13.7 萬 | 0.00% | −1,639−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,577 | $13.7 萬 | 0.00% | +150+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 18,700 | $13.1 萬 | 0.00% | −636−3.3% | 減碼 |
| Two Sigma Investments, LP | 18,358 | $12.9 萬 | 0.00% | +18,358 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,900 | $12.6 萬 | 0.00% | +17,900 | 新進 |
| Rafferty Asset Management, LLC | 17,021 | $11.9 萬 | 0.00% | +17,021 | 新進 |
| Voya Investment Management LLC | 16,791 | $11.8 萬 | 0.00% | −184,032−91.6% | 減碼 |
| Legal & General Group Plc | 16,645 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,544 | $11.6 萬 | 0.00% | +16,544 | 新進 |
| Old National Bancorp | 16,441 | $11.5 萬 | 0.00% | −503−3.0% | 減碼 |
| ProShare Advisors LLC | 15,917 | $11.2 萬 | 0.00% | +400+2.6% | 加碼 |
| Walleye Trading LLC | 15,610 | $11.0 萬 | 0.00% | −18,412−54.1% | 減碼 |
| MetLife Investment Management | 15,265 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 15,233 | $10.7 萬 | 0.01% | −3,310−17.9% | 減碼 |
| Royal Bank of Canada | 15,255 | $10.6 萬 | 0.00% | +12,286+413.8% | 加碼 |