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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 376,323 | $264.2 萬 | 0.09% | +103,259+37.8% | 加碼 |
| Nuveen Asset Management, LLC | 380,269 | $266.9 萬 | 0.00% | +6,410+1.7% | 加碼 |
| Renaissance Technologies LLC | 384,310 | $269.8 萬 | 0.00% | +62,600+19.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 456,027 | $320.1 萬 | 0.03% | +456,027 | 新進 |
| Northern Trust Corp | 461,724 | $324.1 萬 | 0.00% | −1,051−0.2% | 減碼 |
| Granite Investment Partners, LLC | 477,450 | $335.2 萬 | 0.10% | +66,684+16.2% | 加碼 |
| Fred Alger Management, LLC | 525,422 | $368.8 萬 | 0.01% | −558,766−51.5% | 減碼 |
| Novo Holdings A/S | 555,186 | $389.7 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 740,263 | $519.7 萬 | 0.09% | +49,984+7.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 750,000 | $537.8 萬 | 0.36% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 817,377 | $573.8 萬 | 0.54% | −556,165−40.5% | 減碼 |
| Geode Capital Management, LLC | 838,313 | $588.4 萬 | 0.00% | +184,703+28.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,014,556 | $712.2 萬 | 0.05% | +409,917+67.8% | 加碼 |
| Millennium Management LLC | 1,017,665 | $714.4 萬 | 0.01% | +889,851+696.2% | 加碼 |
| Citigroup Inc | 1,079,337 | $757.7 萬 | 0.01% | −174,993−14.0% | 減碼 |
| State Street Corp | 1,082,013 | $759.6 萬 | 0.00% | +122,053+12.7% | 加碼 |
| PFM Health Sciences, LP | 1,088,566 | $764.2 萬 | 0.27% | −1,094,118−50.1% | 減碼 |
| C WorldWide Group Holding A/S | 1,156,142 | $811.6 萬 | 0.08% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 1,203,592 | $844.9 萬 | 0.30% | −29,008−2.4% | 減碼 |
| Granahan Investment Management Inc | 1,238,883 | $869.7 萬 | 0.18% | −155,387−11.1% | 減碼 |
| Schroder Investment Management Group | 1,352,954 | $949.8 萬 | 0.01% | +19,990+1.5% | 加碼 |
| William Blair Investment Management, LLC | 1,807,563 | $1,269 萬 | 0.03% | −1,069,586−37.2% | 減碼 |
| Ameriprise Financial Inc | 2,028,787 | $1,424 萬 | 0.00% | +407,457+25.1% | 加碼 |
| Bank of America Corp | 2,353,893 | $1,652 萬 | 0.00% | −274,204−10.4% | 減碼 |
| Jefferies Group LLC | 2,376,000 | $1,668 萬 | 0.31% | +2,376,000 | 新進 |
| Vanguard Group Inc | 3,381,368 | $2,374 萬 | 0.00% | −995,438−22.7% | 減碼 |
| BlackRock Inc. | 3,386,015 | $2,377 萬 | 0.00% | −37,652−1.1% | 減碼 |
| Morgan Stanley | 4,031,555 | $2,830 萬 | 0.00% | +1,811,319+81.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 4,695,020 | $3,296 萬 | 0.69% | +1,718,000+57.7% | 加碼 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −871,200−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −399,103−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −287,982−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −262,835−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −201,601−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −186,310−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −155,838−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −144,951−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −68,869−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −46,655−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −32,718−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,133−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,483−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −26,634−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,481−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −23,803−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −14,282−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −13,623−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,132−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −13,051−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −11,968−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −6,723−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −1,189−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,189−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −655−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |