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。
2022 年第 1 季 13F 持有人
Aerie Pharmaceuticals Inc 在 2022/3/31 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
- 136
- 較 2021 年第 4 季 +8 家
- 持有股數
- 4,805 萬
- 較 2021 年第 4 季 +89.7 萬 (+1.9%)
- 總市值
- $4.37 億
- 較 2021 年第 4 季 +$1.06 億 (+32.0%)
- 新進機構
- 29
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 38 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $4,273 萬 | 0.96% | 00.0% | 不變 |
| BlackRock Inc. | 3,313,006 | $3,015 萬 | 0.00% | −73,009−2.2% | 減碼 |
| Morgan Stanley | 3,148,069 | $2,865 萬 | 0.00% | −883,486−21.9% | 減碼 |
| Bank of America Corp | 2,770,652 | $2,521 萬 | 0.00% | +416,759+17.7% | 加碼 |
| Vanguard Group Inc | 2,559,480 | $2,329 萬 | 0.00% | −821,888−24.3% | 減碼 |
| Jefferies Group LLC | 2,361,000 | $2,149 萬 | 0.49% | −15,000−0.6% | 減碼 |
| Schroder Investment Management Group | 2,351,994 | $2,140 萬 | 0.03% | +999,040+73.8% | 加碼 |
| Rice Hall James & Associates, LLC | 1,678,609 | $1,528 萬 | 0.61% | +475,017+39.5% | 加碼 |
| UBS Group AG | 1,609,856 | $1,465 萬 | 0.01% | +1,602,984+23,326.3% | 加碼 |
| Granahan Investment Management Inc | 1,588,944 | $1,446 萬 | 0.36% | +350,061+28.3% | 加碼 |
| Levin Capital Strategies, L.P. | 1,435,876 | $1,307 萬 | 1.29% | +618,499+75.7% | 加碼 |
| Ameriprise Financial Inc | 1,418,305 | $1,290 萬 | 0.00% | −610,482−30.1% | 減碼 |
| Citigroup Inc | 1,207,306 | $1,099 萬 | 0.01% | +127,969+11.9% | 加碼 |
| C WorldWide Group Holding A/S | 1,156,142 | $1,052 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 1,095,898 | $997.3 萬 | 0.00% | +13,885+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,091,297 | $993.1 萬 | 0.07% | +76,741+7.6% | 加碼 |
| PFM Health Sciences, LP | 1,088,566 | $990.6 萬 | 0.38% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,031,065 | $938.3 萬 | 0.17% | +290,802+39.3% | 加碼 |
| Point72 Asset Management, L.P. | 990,324 | $901.2 萬 | 0.04% | +990,324 | 新進 |
| Geode Capital Management, LLC | 763,732 | $694.9 萬 | 0.00% | −74,581−8.9% | 減碼 |
| Millennium Management LLC | 632,177 | $575.3 萬 | 0.01% | −385,488−37.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 589,200 | $536.2 萬 | 0.53% | −160,800−21.4% | 減碼 |
| Granite Investment Partners, LLC | 538,152 | $489.7 萬 | 0.17% | +60,702+12.7% | 加碼 |
| Fred Alger Management, LLC | 510,208 | $464.3 萬 | 0.01% | −15,214−2.9% | 減碼 |
| Renaissance Technologies LLC | 498,210 | $453.4 萬 | 0.01% | +113,900+29.6% | 加碼 |
| Northern Trust Corp | 441,856 | $402.1 萬 | 0.00% | −19,868−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 384,338 | $320.5 萬 | 0.00% | +4,069+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 340,719 | $310.1 萬 | 0.00% | +15,737+4.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $281.9 萬 | 0.38% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 289,040 | $263.0 萬 | 0.69% | 00.0% | 不變 |
| Deutsche Bank AG | 283,699 | $258.2 萬 | 0.00% | −22,085−7.2% | 減碼 |
| Goldman Sachs Group Inc | 273,428 | $248.8 萬 | 0.00% | +46,498+20.5% | 加碼 |
| Walleye Capital LLC | 269,110 | $244.9 萬 | 0.07% | −107,213−28.5% | 減碼 |
| Wellington Management Group LLP | 267,565 | $243.5 萬 | 0.00% | +60,296+29.1% | 加碼 |
| Jacob Asset Management of New York LLC | 246,563 | $224.4 萬 | 1.36% | +1,780+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 234,625 | $213.5 萬 | 0.01% | −102,208−30.3% | 減碼 |
| Ci Investments Inc. | 227,020 | $206.6 萬 | 0.01% | +227,020 | 新進 |
| Laurion Capital Management LP | 227,022 | $206.6 萬 | 0.05% | +227,022 | 新進 |
| Bank of New York Mellon Corp | 221,411 | $201.5 萬 | 0.00% | +21,757+10.9% | 加碼 |
| DCF Advisers, LLC | 189,565 | $172.5 萬 | 1.01% | −2,500−1.3% | 減碼 |
| FMR LLC | 184,280 | $167.7 萬 | 0.00% | +184,280 | 新進 |
| Stifel Financial Corp | 184,014 | $167.5 萬 | 0.00% | +53,904+41.4% | 加碼 |
| Endurance Wealth Management, Inc. | 172,503 | $157.0 萬 | 0.20% | +14,334+9.1% | 加碼 |
| PDT Partners, LLC | 160,915 | $146.4 萬 | 0.13% | +120,498+298.1% | 加碼 |
| Parametric Portfolio Associates LLC | 157,013 | $142.9 萬 | 0.00% | +56,724+56.6% | 加碼 |
| Allianz Asset Management GmbH | 154,205 | $140.3 萬 | 0.00% | +45,380+41.7% | 加碼 |
| Marshall Wace, LLP | 128,574 | $117.0 萬 | 0.00% | +128,574 | 新進 |
| Cubist Systematic Strategies, LLC | 109,610 | $99.7 萬 | 0.01% | −346,417−76.0% | 減碼 |
| Swiss National Bank | 106,300 | $96.7 萬 | 0.00% | +8,300+8.5% | 加碼 |
| New York State Common Retirement Fund | 100,513 | $91.5 萬 | 0.00% | −12,731−11.2% | 減碼 |
| Alyeska Investment Group, L.P. | 100,000 | $91.0 萬 | 0.01% | +100,000 | 新進 |
| HRT Financial LP | 96,705 | $88.0 萬 | 0.01% | −52,750−35.3% | 減碼 |
| Stonepine Capital Management, LLC | 93,900 | $85.4 萬 | 0.35% | +93,900 | 新進 |
| Citadel Advisors LLC | 92,732 | $84.4 萬 | 0.00% | +57,551+163.6% | 加碼 |
| Tudor Investment Corp Et Al | 84,335 | $76.7 萬 | 0.02% | +32,736+63.4% | 加碼 |
| ExodusPoint Capital Management, LP | 75,097 | $68.3 萬 | 0.01% | −12,958−14.7% | 減碼 |
| Thompson Investment Management, Inc. | 74,712 | $68.0 萬 | 0.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 66,814 | $60.7 萬 | 0.00% | −17,923−21.2% | 減碼 |
| Alliancebernstein L.P. | 64,700 | $58.9 萬 | 0.00% | +200+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,500 | $55.1 萬 | 0.00% | +60,500 | 新進 |
| California State Teachers Retirement System | 56,095 | $51.0 萬 | 0.00% | −4,844−7.9% | 減碼 |
| Two Sigma Investments, LP | 54,967 | $50.0 萬 | 0.00% | +36,609+199.4% | 加碼 |
| UBS Asset Management Americas Inc | 54,793 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 52,400 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 49,583 | $45.1 萬 | 0.00% | +1,157+2.4% | 加碼 |
| Panagora Asset Management Inc | 49,031 | $44.6 萬 | 0.00% | +49,031 | 新進 |
| Ergoteles LLC | 48,400 | $44.0 萬 | 0.02% | −8,000−14.2% | 減碼 |
| SEI Investments Co | 46,384 | $41.5 萬 | 0.00% | +16,914+57.4% | 加碼 |
| Los Angeles Capital Management LLC | 44,793 | $40.8 萬 | 0.00% | +44,793 | 新進 |
| Envestnet Asset Management Inc | 43,456 | $39.5 萬 | 0.00% | +5,988+16.0% | 加碼 |
| Wrapmanager Inc | 42,732 | $38.9 萬 | 0.10% | +9,643+29.1% | 加碼 |
| IndexIQ Advisors LLC | 42,041 | $38.3 萬 | 0.01% | +42,041 | 新進 |
| Prudential Financial Inc | 39,350 | $35.8 萬 | 0.00% | +39,350 | 新進 |
| AQR Capital Management LLC | 39,200 | $35.7 萬 | 0.00% | +14,520+58.8% | 加碼 |
| Nordea Investment Management AB | 38,309 | $35.6 萬 | 0.00% | +4,751+14.2% | 加碼 |
| Natixis Advisors, L.P. | 37,412 | $34.0 萬 | 0.00% | +37,412 | 新進 |
| Ensign Peak Advisors, Inc | 36,350 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 31,900 | $29.0 萬 | 0.00% | −3,300−9.4% | 減碼 |
| Credit Suisse AG | 31,347 | $28.4 萬 | 0.00% | +2,056+7.0% | 加碼 |
| Wells Fargo & Company | 28,877 | $26.3 萬 | 0.00% | −37,660−56.6% | 減碼 |
| BSW Wealth Partners | 27,000 | $24.6 萬 | 0.06% | +27,000 | 新進 |
| JPMorgan Chase & Co | 25,901 | $23.6 萬 | 0.00% | +5,089+24.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,889 | $22.6 萬 | 0.00% | −27,674−52.6% | 減碼 |
| MetLife Investment Management | 24,266 | $22.1 萬 | 0.00% | +9,001+59.0% | 加碼 |
| Nisa Investment Advisors, LLC | 22,700 | $20.7 萬 | 0.00% | +22,000+3,142.9% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 22,650 | $20.7 萬 | 0.16% | +22,650 | 新進 |
| Royce & Associates LP | 22,300 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 21,780 | $19.8 萬 | 0.01% | +21,780 | 新進 |
| Barclays PLC | 21,520 | $19.6 萬 | 0.00% | −57,295−72.7% | 減碼 |
| American International Group, Inc. | 21,017 | $19.1 萬 | 0.00% | −1,479−6.6% | 減碼 |
| First Republic Investment Management, Inc. | 20,443 | $18.6 萬 | 0.00% | +1,743+9.3% | 加碼 |
| Old National Bancorp | 20,310 | $18.5 萬 | 0.01% | +3,869+23.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,577 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 19,345 | $17.6 萬 | 0.00% | −73−0.4% | 減碼 |
| Walleye Trading LLC | 19,117 | $17.4 萬 | 0.00% | +3,507+22.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,950 | $17.2 萬 | 0.00% | −5,139−21.3% | 減碼 |
| HSBC Holdings PLC | 17,345 | $15.9 萬 | 0.00% | +17,345 | 新進 |
| Legal & General Group Plc | 16,794 | $15.3 萬 | 0.00% | +149+0.9% | 加碼 |
| Voya Investment Management LLC | 16,600 | $15.1 萬 | 0.00% | −191−1.1% | 減碼 |
| Squarepoint Ops LLC | 14,519 | $13.2 萬 | 0.00% | −65,188−81.8% | 減碼 |