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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 234,625 | $213.5 萬 | 0.01% | −102,208−30.3% | 減碼 |
| Jacob Asset Management of New York LLC | 246,563 | $224.4 萬 | 1.36% | +1,780+0.7% | 加碼 |
| Wellington Management Group LLP | 267,565 | $243.5 萬 | 0.00% | +60,296+29.1% | 加碼 |
| Walleye Capital LLC | 269,110 | $244.9 萬 | 0.07% | −107,213−28.5% | 減碼 |
| Goldman Sachs Group Inc | 273,428 | $248.8 萬 | 0.00% | +46,498+20.5% | 加碼 |
| Deutsche Bank AG | 283,699 | $258.2 萬 | 0.00% | −22,085−7.2% | 減碼 |
| DAFNA Capital Management LLC | 289,040 | $263.0 萬 | 0.69% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $281.9 萬 | 0.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 340,719 | $310.1 萬 | 0.00% | +15,737+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 384,338 | $320.5 萬 | 0.00% | +4,069+1.1% | 加碼 |
| Northern Trust Corp | 441,856 | $402.1 萬 | 0.00% | −19,868−4.3% | 減碼 |
| Renaissance Technologies LLC | 498,210 | $453.4 萬 | 0.01% | +113,900+29.6% | 加碼 |
| Fred Alger Management, LLC | 510,208 | $464.3 萬 | 0.01% | −15,214−2.9% | 減碼 |
| Granite Investment Partners, LLC | 538,152 | $489.7 萬 | 0.17% | +60,702+12.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 589,200 | $536.2 萬 | 0.53% | −160,800−21.4% | 減碼 |
| Millennium Management LLC | 632,177 | $575.3 萬 | 0.01% | −385,488−37.9% | 減碼 |
| Geode Capital Management, LLC | 763,732 | $694.9 萬 | 0.00% | −74,581−8.9% | 減碼 |
| Point72 Asset Management, L.P. | 990,324 | $901.2 萬 | 0.04% | +990,324 | 新進 |
| Pinnacle Associates Ltd | 1,031,065 | $938.3 萬 | 0.17% | +290,802+39.3% | 加碼 |
| PFM Health Sciences, LP | 1,088,566 | $990.6 萬 | 0.38% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,091,297 | $993.1 萬 | 0.07% | +76,741+7.6% | 加碼 |
| State Street Corp | 1,095,898 | $997.3 萬 | 0.00% | +13,885+1.3% | 加碼 |
| C WorldWide Group Holding A/S | 1,156,142 | $1,052 萬 | 0.11% | 00.0% | 不變 |
| Citigroup Inc | 1,207,306 | $1,099 萬 | 0.01% | +127,969+11.9% | 加碼 |
| Ameriprise Financial Inc | 1,418,305 | $1,290 萬 | 0.00% | −610,482−30.1% | 減碼 |
| Levin Capital Strategies, L.P. | 1,435,876 | $1,307 萬 | 1.29% | +618,499+75.7% | 加碼 |
| Granahan Investment Management Inc | 1,588,944 | $1,446 萬 | 0.36% | +350,061+28.3% | 加碼 |
| UBS Group AG | 1,609,856 | $1,465 萬 | 0.01% | +1,602,984+23,326.3% | 加碼 |
| Rice Hall James & Associates, LLC | 1,678,609 | $1,528 萬 | 0.61% | +475,017+39.5% | 加碼 |
| Schroder Investment Management Group | 2,351,994 | $2,140 萬 | 0.03% | +999,040+73.8% | 加碼 |
| Jefferies Group LLC | 2,361,000 | $2,149 萬 | 0.49% | −15,000−0.6% | 減碼 |
| Vanguard Group Inc | 2,559,480 | $2,329 萬 | 0.00% | −821,888−24.3% | 減碼 |
| Bank of America Corp | 2,770,652 | $2,521 萬 | 0.00% | +416,759+17.7% | 加碼 |
| Morgan Stanley | 3,148,069 | $2,865 萬 | 0.00% | −883,486−21.9% | 減碼 |
| BlackRock Inc. | 3,313,006 | $3,015 萬 | 0.00% | −73,009−2.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,695,020 | $4,273 萬 | 0.96% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,807,563−100.0% | 清倉 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −555,186−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −151,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −112,421−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,521−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −62,058−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −60,106−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,168−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,936−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,798−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −17,021−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,544−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,233−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,155−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,831−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,673−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,390−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,048−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |