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 2 季 13F 持有人
Aerie Pharmaceuticals Inc 在 2022/6/30 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 2022 年第 1 季 +5 家
- 持有股數
- 4,714 萬
- 較 2022 年第 1 季 −69.2 萬 (−1.4%)
- 總市值
- $3.54 億
- 較 2022 年第 1 季 −$8,141 萬 (−18.7%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 15
- 另有 53 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $3,521 萬 | 0.74% | 00.0% | 不變 |
| BlackRock Inc. | 3,431,770 | $2,574 萬 | 0.00% | +118,764+3.6% | 加碼 |
| Vanguard Group Inc | 2,719,487 | $2,040 萬 | 0.00% | +160,007+6.3% | 加碼 |
| Bank of America Corp | 2,599,748 | $1,950 萬 | 0.00% | −170,904−6.2% | 減碼 |
| Jefferies Group LLC | 2,361,000 | $1,771 萬 | 0.49% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,094,811 | $1,571 萬 | 0.02% | −257,183−10.9% | 減碼 |
| Morgan Stanley | 1,991,084 | $1,493 萬 | 0.00% | −1,156,985−36.8% | 減碼 |
| Rice Hall James & Associates, LLC | 1,844,627 | $1,384 萬 | 0.67% | +166,018+9.9% | 加碼 |
| UBS Group AG | 1,710,637 | $1,283 萬 | 0.01% | +100,781+6.3% | 加碼 |
| Ameriprise Financial Inc | 1,419,176 | $1,064 萬 | 0.00% | +871+0.1% | 加碼 |
| Rubric Capital Management LP | 1,231,483 | $923.6 萬 | 0.49% | +1,231,483 | 新進 |
| Levin Capital Strategies, L.P. | 1,228,525 | $921.4 萬 | 1.11% | −207,351−14.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,183,676 | $887.8 萬 | 0.07% | +92,379+8.5% | 加碼 |
| C WorldWide Group Holding A/S | 1,156,142 | $867.1 萬 | 0.11% | 00.0% | 不變 |
| Citigroup Inc | 1,154,623 | $865.9 萬 | 0.01% | −52,683−4.4% | 減碼 |
| Fred Alger Management, LLC | 1,059,565 | $794.7 萬 | 0.04% | +549,357+107.7% | 加碼 |
| Pinnacle Associates Ltd | 1,033,852 | $775.4 萬 | 0.17% | +2,787+0.3% | 加碼 |
| Deutsche Bank AG | 1,003,443 | $752.6 萬 | 0.00% | +719,744+253.7% | 加碼 |
| State Street Corp | 944,000 | $708.0 萬 | 0.00% | −151,898−13.9% | 減碼 |
| Geode Capital Management, LLC | 835,386 | $626.5 萬 | 0.00% | +71,654+9.4% | 加碼 |
| Granahan Investment Management Inc | 707,398 | $530.5 萬 | 0.18% | −881,546−55.5% | 減碼 |
| PFM Health Sciences, LP | 699,531 | $524.6 萬 | 0.20% | −389,035−35.7% | 減碼 |
| Walleye Capital LLC | 631,490 | $473.6 萬 | 0.14% | +362,380+134.7% | 加碼 |
| Renaissance Technologies LLC | 590,310 | $442.7 萬 | 0.01% | +92,100+18.5% | 加碼 |
| FMR LLC | 581,585 | $436.2 萬 | 0.00% | +397,305+215.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 562,350 | $421.8 萬 | 0.48% | −26,850−4.6% | 減碼 |
| Granite Investment Partners, LLC | 468,152 | $351.1 萬 | 0.15% | −70,000−13.0% | 減碼 |
| Northern Trust Corp | 451,857 | $339.0 萬 | 0.00% | +10,001+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 449,312 | $337.0 萬 | 0.00% | +64,974+16.9% | 加碼 |
| Marshall Wace, LLP | 434,525 | $325.9 萬 | 0.01% | +305,951+238.0% | 加碼 |
| Charles Schwab Investment Management Inc | 348,021 | $261.1 萬 | 0.00% | +7,302+2.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $232.3 萬 | 0.21% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 289,040 | $216.8 萬 | 0.59% | 00.0% | 不變 |
| Wellington Management Group LLP | 267,565 | $200.7 萬 | 0.00% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 251,235 | $188.4 萬 | 0.88% | +157,335+167.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 248,399 | $186.3 萬 | 0.00% | +187,899+310.6% | 加碼 |
| Bank of New York Mellon Corp | 228,059 | $171.1 萬 | 0.00% | +6,648+3.0% | 加碼 |
| Jacob Asset Management of New York LLC | 210,143 | $157.6 萬 | 1.59% | −36,420−14.8% | 減碼 |
| Stifel Financial Corp | 189,026 | $141.8 萬 | 0.00% | +5,012+2.7% | 加碼 |
| Allianz Asset Management GmbH | 169,375 | $127.1 萬 | 0.00% | +15,170+9.8% | 加碼 |
| Endurance Wealth Management, Inc. | 167,503 | $125.7 萬 | 0.19% | −5,000−2.9% | 減碼 |
| DCF Advisers, LLC | 167,165 | $125.4 萬 | 0.84% | −22,400−11.8% | 減碼 |
| PDT Partners, LLC | 157,037 | $117.8 萬 | 0.10% | −3,878−2.4% | 減碼 |
| Goldman Sachs Group Inc | 151,661 | $113.7 萬 | 0.00% | −121,767−44.5% | 減碼 |
| Voloridge Investment Management, LLC | 123,766 | $92.8 萬 | 0.00% | −110,859−47.2% | 減碼 |
| New York State Common Retirement Fund | 110,912 | $83.2 萬 | 0.00% | +10,399+10.3% | 加碼 |
| Swiss National Bank | 102,600 | $77.0 萬 | 0.00% | −3,700−3.5% | 減碼 |
| Alyeska Investment Group, L.P. | 100,000 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 91,957 | $69.0 萬 | 0.00% | −775−0.8% | 減碼 |
| Nordea Investment Management AB | 89,379 | $69.0 萬 | 0.00% | +51,070+133.3% | 加碼 |
| AQR Capital Management LLC | 81,013 | $60.8 萬 | 0.00% | +41,813+106.7% | 加碼 |
| Acadian Asset Management LLC | 80,402 | $60.3 萬 | 0.00% | +80,402 | 新進 |
| Envestnet Asset Management Inc | 78,879 | $59.2 萬 | 0.00% | +35,423+81.5% | 加碼 |
| Thompson Investment Management, Inc. | 74,712 | $56.0 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 67,469 | $50.6 萬 | 0.00% | +17,886+36.1% | 加碼 |
| Alliancebernstein L.P. | 64,700 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 63,919 | $47.9 萬 | 0.00% | +49,400+340.2% | 加碼 |
| California State Teachers Retirement System | 57,612 | $43.2 萬 | 0.00% | +1,517+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 56,621 | $42.4 萬 | 0.00% | −10,193−15.3% | 減碼 |
| Jane Street Group, LLC | 56,463 | $42.3 萬 | 0.00% | +56,463 | 新進 |
| Balyasny Asset Management LLC | 51,816 | $38.9 萬 | 0.00% | +51,816 | 新進 |
| UBS Asset Management Americas Inc | 51,244 | $38.4 萬 | 0.00% | −3,549−6.5% | 減碼 |
| New York Life Investment Management LLC | 51,246 | $38.4 萬 | 0.00% | +51,246 | 新進 |
| Graham Capital Management, L.P. | 50,017 | $37.5 萬 | 0.02% | +50,017 | 新進 |
| SEI Investments Co | 47,910 | $35.3 萬 | 0.00% | +1,526+3.3% | 加碼 |
| Panagora Asset Management Inc | 45,517 | $34.1 萬 | 0.00% | −3,514−7.2% | 減碼 |
| Los Angeles Capital Management LLC | 44,653 | $33.5 萬 | 0.00% | −140−0.3% | 減碼 |
| Millennium Management LLC | 42,880 | $32.2 萬 | 0.00% | −589,297−93.2% | 減碼 |
| Principal Financial Group Inc | 41,027 | $30.7 萬 | 0.00% | +41,027 | 新進 |
| Wrapmanager Inc | 39,988 | $30.0 萬 | 0.09% | −2,744−6.4% | 減碼 |
| Natixis Advisors, L.P. | 37,192 | $27.9 萬 | 0.00% | −220−0.6% | 減碼 |
| Legal & General Group Plc | 37,025 | $27.8 萬 | 0.00% | +20,231+120.5% | 加碼 |
| Ensign Peak Advisors, Inc | 36,350 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 36,350 | $27.2 萬 | 0.00% | +11,461+46.0% | 加碼 |
| Truist Financial Corp | 35,533 | $26.6 萬 | 0.00% | +35,533 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,061 | $24.8 萬 | 0.00% | +33,061 | 新進 |
| Point72 Asset Management, L.P. | 31,900 | $23.9 萬 | 0.00% | −958,424−96.8% | 減碼 |
| Caxton Associates LP | 31,516 | $23.6 萬 | 0.03% | +31,516 | 新進 |
| Credit Suisse AG | 31,051 | $23.3 萬 | 0.00% | −296−0.9% | 減碼 |
| Two Sigma Investments, LP | 29,829 | $22.4 萬 | 0.00% | −25,138−45.7% | 減碼 |
| Algert Global LLC | 29,440 | $22.1 萬 | 0.02% | +29,440 | 新進 |
| JPMorgan Chase & Co | 27,354 | $20.5 萬 | 0.00% | +1,453+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,022 | $20.3 萬 | 0.00% | −82,588−75.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 22,425 | $17.1 萬 | 0.16% | −225−1.0% | 減碼 |
| American International Group, Inc. | 21,923 | $16.4 萬 | 0.00% | +906+4.3% | 加碼 |
| Engineers Gate Manager LP | 21,600 | $16.2 萬 | 0.01% | +21,600 | 新進 |
| XTX Topco Ltd | 21,012 | $15.8 萬 | 0.06% | +21,012 | 新進 |
| BSW Wealth Partners | 20,750 | $15.6 萬 | 0.04% | −6,250−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,176 | $15.1 萬 | 0.00% | +1,226+6.5% | 加碼 |
| First Republic Investment Management, Inc. | 19,845 | $14.9 萬 | 0.00% | −598−2.9% | 減碼 |
| MetLife Investment Management | 19,670 | $14.8 萬 | 0.00% | −4,596−18.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,597 | $14.7 萬 | 0.00% | +20+0.1% | 加碼 |
| Wells Fargo & Company | 19,367 | $14.5 萬 | 0.00% | −9,510−32.9% | 減碼 |
| Invesco Ltd. | 19,077 | $14.3 萬 | 0.00% | −268−1.4% | 減碼 |
| Two Sigma Advisers, LP | 18,300 | $13.7 萬 | 0.00% | −13,600−42.6% | 減碼 |
| Voya Investment Management LLC | 17,920 | $13.4 萬 | 0.00% | +1,320+8.0% | 加碼 |
| Old National Bancorp | 17,092 | $12.8 萬 | 0.00% | −3,218−15.8% | 減碼 |
| SG Americas Securities, LLC | 16,750 | $12.6 萬 | 0.00% | +16,750 | 新進 |
| HSBC Holdings PLC | 16,248 | $12.0 萬 | 0.00% | −1,097−6.3% | 減碼 |
| Walleye Trading LLC | 15,894 | $11.9 萬 | 0.00% | −3,223−16.9% | 減碼 |