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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 116 | $0 | 0.00% | 00.0% | 不變 |
| Siena Capital LLC | 8 | $0 | 0.00% | −47−85.5% | 減碼 |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 24 | $0 | 0.00% | −7−22.6% | 減碼 |
| Lindbrook Capital, LLC | 32 | $0 | 0.00% | +32 | 新進 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | −100−50.0% | 減碼 |
| Daiwa Securities Group Inc. | 102 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 94 | $1,000 | 0.00% | −64−40.5% | 減碼 |
| Group One Trading, L.P. | 276 | $2,000 | 0.00% | −924−77.0% | 減碼 |
| Rockefeller Capital Management L.P. | 288 | $2,000 | 0.00% | +288 | 新進 |
| Captrust Financial Advisors | 436 | $3,000 | 0.00% | −67−13.3% | 減碼 |
| Nisa Investment Advisors, LLC | 700 | $5,000 | 0.00% | −22,000−96.9% | 減碼 |
| Hall Laurie J Trustee | 710 | $5,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,817 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,300 | $1.70 萬 | 0.00% | −300−11.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,986 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,106 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 3,010 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,458 | $2.60 萬 | 0.00% | −2,850−45.2% | 減碼 |
| US Bancorp | 3,805 | $2.90 萬 | 0.00% | +120+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,109 | $3.10 萬 | 0.00% | +3,609+721.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,498 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,200 | $5.40 萬 | 0.00% | +286+4.1% | 加碼 |
| Lazard Asset Management LLC | 7,877 | $5.90 萬 | 0.00% | +7,877 | 新進 |
| Public Employees Retirement Association of Colorado | 8,192 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,049 | $7.50 萬 | 0.00% | +474+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,493 | $7.87 萬 | 0.00% | −1,630−13.4% | 減碼 |
| State of Wisconsin Investment Board | 10,502 | $7.90 萬 | 0.00% | −41,898−80.0% | 減碼 |
| Running Point Capital Advisors, LLC | 10,741 | $8.10 萬 | 0.05% | −106−1.0% | 減碼 |
| Barclays PLC | 11,236 | $8.50 萬 | 0.00% | −10,284−47.8% | 減碼 |
| Arizona State Retirement System | 11,803 | $8.90 萬 | 0.00% | −358−2.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,000 | $9.00 萬 | 0.00% | +12,000 | 新進 |
| Integrated Wealth Concepts LLC | 12,694 | $9.50 萬 | 0.00% | +12,694 | 新進 |
| Advisor Group Holdings, Inc. | 15,225 | $11.3 萬 | 0.00% | +8,362+121.8% | 加碼 |
| Price T Rowe Associates Inc | 15,715 | $11.8 萬 | 0.00% | +4,203+36.5% | 加碼 |
| Qtron Investments LLC | 15,730 | $11.8 萬 | 0.03% | +15,730 | 新進 |
| Walleye Trading LLC | 15,894 | $11.9 萬 | 0.00% | −3,223−16.9% | 減碼 |
| HSBC Holdings PLC | 16,248 | $12.0 萬 | 0.00% | −1,097−6.3% | 減碼 |
| SG Americas Securities, LLC | 16,750 | $12.6 萬 | 0.00% | +16,750 | 新進 |
| Old National Bancorp | 17,092 | $12.8 萬 | 0.00% | −3,218−15.8% | 減碼 |
| Voya Investment Management LLC | 17,920 | $13.4 萬 | 0.00% | +1,320+8.0% | 加碼 |
| Two Sigma Advisers, LP | 18,300 | $13.7 萬 | 0.00% | −13,600−42.6% | 減碼 |
| Invesco Ltd. | 19,077 | $14.3 萬 | 0.00% | −268−1.4% | 減碼 |
| Wells Fargo & Company | 19,367 | $14.5 萬 | 0.00% | −9,510−32.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,597 | $14.7 萬 | 0.00% | +20+0.1% | 加碼 |
| MetLife Investment Management | 19,670 | $14.8 萬 | 0.00% | −4,596−18.9% | 減碼 |
| First Republic Investment Management, Inc. | 19,845 | $14.9 萬 | 0.00% | −598−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,176 | $15.1 萬 | 0.00% | +1,226+6.5% | 加碼 |
| BSW Wealth Partners | 20,750 | $15.6 萬 | 0.04% | −6,250−23.1% | 減碼 |
| XTX Topco Ltd | 21,012 | $15.8 萬 | 0.06% | +21,012 | 新進 |
| Engineers Gate Manager LP | 21,600 | $16.2 萬 | 0.01% | +21,600 | 新進 |
| American International Group, Inc. | 21,923 | $16.4 萬 | 0.00% | +906+4.3% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 22,425 | $17.1 萬 | 0.16% | −225−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,022 | $20.3 萬 | 0.00% | −82,588−75.3% | 減碼 |
| JPMorgan Chase & Co | 27,354 | $20.5 萬 | 0.00% | +1,453+5.6% | 加碼 |
| Algert Global LLC | 29,440 | $22.1 萬 | 0.02% | +29,440 | 新進 |
| Two Sigma Investments, LP | 29,829 | $22.4 萬 | 0.00% | −25,138−45.7% | 減碼 |
| Credit Suisse AG | 31,051 | $23.3 萬 | 0.00% | −296−0.9% | 減碼 |
| Caxton Associates LP | 31,516 | $23.6 萬 | 0.03% | +31,516 | 新進 |
| Point72 Asset Management, L.P. | 31,900 | $23.9 萬 | 0.00% | −958,424−96.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,061 | $24.8 萬 | 0.00% | +33,061 | 新進 |
| Truist Financial Corp | 35,533 | $26.6 萬 | 0.00% | +35,533 | 新進 |
| Allspring Global Investments Holdings, LLC | 36,350 | $27.2 萬 | 0.00% | +11,461+46.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,350 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 37,025 | $27.8 萬 | 0.00% | +20,231+120.5% | 加碼 |
| Natixis Advisors, L.P. | 37,192 | $27.9 萬 | 0.00% | −220−0.6% | 減碼 |
| Wrapmanager Inc | 39,988 | $30.0 萬 | 0.09% | −2,744−6.4% | 減碼 |
| Principal Financial Group Inc | 41,027 | $30.7 萬 | 0.00% | +41,027 | 新進 |
| Millennium Management LLC | 42,880 | $32.2 萬 | 0.00% | −589,297−93.2% | 減碼 |
| Los Angeles Capital Management LLC | 44,653 | $33.5 萬 | 0.00% | −140−0.3% | 減碼 |
| Panagora Asset Management Inc | 45,517 | $34.1 萬 | 0.00% | −3,514−7.2% | 減碼 |
| SEI Investments Co | 47,910 | $35.3 萬 | 0.00% | +1,526+3.3% | 加碼 |
| Graham Capital Management, L.P. | 50,017 | $37.5 萬 | 0.02% | +50,017 | 新進 |
| New York Life Investment Management LLC | 51,246 | $38.4 萬 | 0.00% | +51,246 | 新進 |
| UBS Asset Management Americas Inc | 51,244 | $38.4 萬 | 0.00% | −3,549−6.5% | 減碼 |
| Balyasny Asset Management LLC | 51,816 | $38.9 萬 | 0.00% | +51,816 | 新進 |
| Jane Street Group, LLC | 56,463 | $42.3 萬 | 0.00% | +56,463 | 新進 |
| Russell Investments Group, Ltd. | 56,621 | $42.4 萬 | 0.00% | −10,193−15.3% | 減碼 |
| California State Teachers Retirement System | 57,612 | $43.2 萬 | 0.00% | +1,517+2.7% | 加碼 |
| Squarepoint Ops LLC | 63,919 | $47.9 萬 | 0.00% | +49,400+340.2% | 加碼 |
| Alliancebernstein L.P. | 64,700 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 67,469 | $50.6 萬 | 0.00% | +17,886+36.1% | 加碼 |
| Thompson Investment Management, Inc. | 74,712 | $56.0 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 78,879 | $59.2 萬 | 0.00% | +35,423+81.5% | 加碼 |
| Acadian Asset Management LLC | 80,402 | $60.3 萬 | 0.00% | +80,402 | 新進 |
| AQR Capital Management LLC | 81,013 | $60.8 萬 | 0.00% | +41,813+106.7% | 加碼 |
| 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 |
| Alyeska Investment Group, L.P. | 100,000 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 102,600 | $77.0 萬 | 0.00% | −3,700−3.5% | 減碼 |
| New York State Common Retirement Fund | 110,912 | $83.2 萬 | 0.00% | +10,399+10.3% | 加碼 |
| Voloridge Investment Management, LLC | 123,766 | $92.8 萬 | 0.00% | −110,859−47.2% | 減碼 |
| Goldman Sachs Group Inc | 151,661 | $113.7 萬 | 0.00% | −121,767−44.5% | 減碼 |
| PDT Partners, LLC | 157,037 | $117.8 萬 | 0.10% | −3,878−2.4% | 減碼 |
| DCF Advisers, LLC | 167,165 | $125.4 萬 | 0.84% | −22,400−11.8% | 減碼 |
| Endurance Wealth Management, Inc. | 167,503 | $125.7 萬 | 0.19% | −5,000−2.9% | 減碼 |
| Allianz Asset Management GmbH | 169,375 | $127.1 萬 | 0.00% | +15,170+9.8% | 加碼 |
| Stifel Financial Corp | 189,026 | $141.8 萬 | 0.00% | +5,012+2.7% | 加碼 |
| Jacob Asset Management of New York LLC | 210,143 | $157.6 萬 | 1.59% | −36,420−14.8% | 減碼 |