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 3 季 13F 持有人
Aerie Pharmaceuticals Inc 在 2022/9/30 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
AERI 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 156
- 較 2022 年第 2 季 +19 家
- 持有股數
- 4,696 萬
- 較 2022 年第 2 季 −18.9 萬 (−0.4%)
- 總市值
- $7.11 億
- 較 2022 年第 2 季 +$3.57 億 (+101.0%)
- 新進機構
- 52
- 另有 47 家加碼
- 清倉機構
- 33
- 另有 45 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 16 | $0 | 0.00% | −16−50.0% | 減碼 |
| Siena Capital LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 20 | $0 | 0.00% | +20 | 新進 |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Daiwa Securities Group Inc. | 102 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 116 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 150 | $2,000 | 0.00% | +150 | 新進 |
| Tradition Wealth Management, LLC | 167 | $3,000 | 0.00% | +167 | 新進 |
| GHP Investment Advisors, Inc. | 400 | $6,000 | 0.00% | +400 | 新進 |
| Signaturefd, LLC | 395 | $6,000 | 0.00% | +395 | 新進 |
| Hall Laurie J Trustee | 485 | $7,000 | 0.00% | −225−31.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 463 | $7,000 | 0.00% | +463 | 新進 |
| Quadrant Capital Group LLC | 600 | $9,000 | 0.00% | +506+538.3% | 加碼 |
| Nisa Investment Advisors, LLC | 739 | $1.10 萬 | 0.00% | +39+5.6% | 加碼 |
| Federated Hermes, Inc. | 802 | $1.20 萬 | 0.00% | +802 | 新進 |
| FMR LLC | 1,114 | $1.70 萬 | 0.00% | −580,471−99.8% | 減碼 |
| Quantbot Technologies LP | 1,222 | $1.80 萬 | 0.00% | +1,222 | 新進 |
| Group One Trading, L.P. | 1,576 | $2.40 萬 | 0.00% | +1,300+471.0% | 加碼 |
| Great West Life Assurance Co | 1,817 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,000 | $3.00 萬 | 0.00% | −300−13.0% | 減碼 |
| Longfellow Investment Management Co LLC | 2,385 | $3.60 萬 | 0.01% | +2,385 | 新進 |
| Metropolitan Life Insurance Co | 2,986 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,307 | $4.90 萬 | 0.00% | −11,918−78.3% | 減碼 |
| Montag A & Associates Inc | 3,408 | $5.20 萬 | 0.00% | −50−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,728 | $5.60 萬 | 0.00% | +622+20.0% | 加碼 |
| US Bancorp | 3,944 | $5.90 萬 | 0.00% | +139+3.7% | 加碼 |
| Simplex Trading, LLC | 4,120 | $6.20 萬 | 0.00% | +4,120 | 新進 |
| Tower Research Capital LLC (TRC) | 4,342 | $6.60 萬 | 0.00% | +233+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,030 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,100 | $8.30 萬 | 0.00% | −398−7.2% | 減碼 |
| Royal Bank of Canada | 6,923 | $10.5 萬 | 0.00% | −3,126−31.1% | 減碼 |
| Lazard Asset Management LLC | 7,248 | $10.9 萬 | 0.00% | −629−8.0% | 減碼 |
| Amalgamated Bank | 7,370 | $11.2 萬 | 0.00% | +170+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,192 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 10,348 | $15.7 萬 | 0.09% | +10,348 | 新進 |
| Gotham Asset Management, LLC | 11,106 | $16.8 萬 | 0.01% | +11,106 | 新進 |
| Integrated Wealth Concepts LLC | 11,185 | $16.9 萬 | 0.01% | −1,509−11.9% | 減碼 |
| Wolverine Asset Management LLC | 11,841 | $17.9 萬 | 0.00% | +11,841 | 新進 |
| Arizona State Retirement System | 11,892 | $18.0 萬 | 0.00% | +89+0.8% | 加碼 |
| Jane Street Group, LLC | 13,041 | $19.7 萬 | 0.00% | −43,422−76.9% | 減碼 |
| Guggenheim Capital LLC | 14,020 | $21.2 萬 | 0.00% | +14,020 | 新進 |
| Susquehanna International Group, LLP | 14,877 | $22.5 萬 | 0.00% | +14,877 | 新進 |
| Westchester Capital Management, LLC | 15,000 | $22.7 萬 | 0.01% | +15,000 | 新進 |
| Algert Global LLC | 15,269 | $23.1 萬 | 0.01% | −14,171−48.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,855 | $25.5 萬 | 0.00% | +6,362+60.6% | 加碼 |
| Diametric Capital, LP | 18,573 | $28.1 萬 | 0.14% | +18,573 | 新進 |
| First Republic Investment Management, Inc. | 18,628 | $28.2 萬 | 0.00% | −1,217−6.1% | 減碼 |
| Voya Investment Management LLC | 18,732 | $28.3 萬 | 0.00% | +812+4.5% | 加碼 |
| Legal & General Group Plc | 19,147 | $28.9 萬 | 0.00% | −17,878−48.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,618 | $29.7 萬 | 0.00% | −558−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,597 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| BSW Wealth Partners | 20,750 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 21,023 | $31.8 萬 | 0.00% | +1,946+10.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 22,200 | $33.8 萬 | 0.33% | −225−1.0% | 減碼 |
| American International Group, Inc. | 22,574 | $34.2 萬 | 0.00% | +651+3.0% | 加碼 |
| Principal Financial Group Inc | 22,706 | $34.4 萬 | 0.00% | −18,321−44.7% | 減碼 |
| Verition Fund Management LLC | 23,275 | $35.2 萬 | 0.00% | +23,275 | 新進 |
| Allianz Asset Management GmbH | 24,100 | $36.5 萬 | 0.00% | −145,275−85.8% | 減碼 |
| MetLife Investment Management | 24,261 | $36.7 萬 | 0.00% | +4,591+23.3% | 加碼 |
| Virtu Financial LLC | 25,101 | $38.0 萬 | 0.03% | +25,101 | 新進 |
| Price T Rowe Associates Inc | 28,234 | $42.8 萬 | 0.00% | +12,519+79.7% | 加碼 |
| Barclays PLC | 30,316 | $45.9 萬 | 0.00% | +19,080+169.8% | 加碼 |
| AQR Capital Management LLC | 30,590 | $46.3 萬 | 0.00% | −50,423−62.2% | 減碼 |
| PenderFund Capital Management Ltd. | 22,950 | $48.0 萬 | 0.15% | +22,950 | 新進 |
| Cubist Systematic Strategies, LLC | 32,335 | $48.9 萬 | 0.00% | +5,313+19.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,026 | $53.0 萬 | 0.00% | +1,965+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,952 | $54.3 萬 | 0.00% | −398−1.1% | 減碼 |
| S. Muoio & Co. LLC | 36,655 | $55.5 萬 | 0.73% | +36,655 | 新進 |
| Natixis Advisors, L.P. | 37,375 | $56.5 萬 | 0.00% | +183+0.5% | 加碼 |
| Martingale Asset Management L P | 38,299 | $58.0 萬 | 0.01% | +38,299 | 新進 |
| Boothbay Fund Management, LLC | 40,600 | $61.4 萬 | 0.02% | +40,600 | 新進 |
| State of Wisconsin Investment Board | 44,561 | $67.4 萬 | 0.00% | +34,059+324.3% | 加碼 |
| Voloridge Investment Management, LLC | 44,846 | $67.9 萬 | 0.00% | −78,920−63.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,050 | $68.2 萬 | 0.01% | +45,050 | 新進 |
| Stifel Financial Corp | 45,665 | $69.1 萬 | 0.00% | −143,361−75.8% | 減碼 |
| Jump Financial, LLC | 45,846 | $69.4 萬 | 0.03% | +45,846 | 新進 |
| Nomura Holdings Inc | 46,893 | $70.9 萬 | 0.01% | +46,893 | 新進 |
| Two Sigma Investments, LP | 47,529 | $71.9 萬 | 0.00% | +17,700+59.3% | 加碼 |
| ExodusPoint Capital Management, LP | 47,605 | $72.0 萬 | 0.01% | +47,605 | 新進 |
| Squarepoint Ops LLC | 47,884 | $72.4 萬 | 0.01% | −16,035−25.1% | 減碼 |
| Tudor Investment Corp Et Al | 48,874 | $73.9 萬 | 0.02% | +48,874 | 新進 |
| SEI Investments Co | 49,059 | $74.3 萬 | 0.00% | +1,149+2.4% | 加碼 |
| Harvest Management LLC | 50,000 | $75.7 萬 | 0.69% | +50,000 | 新進 |
| Centiva Capital, LP | 50,000 | $75.7 萬 | 0.06% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 53,554 | $81.0 萬 | 0.00% | +2,310+4.5% | 加碼 |
| California State Teachers Retirement System | 56,433 | $85.4 萬 | 0.00% | −1,179−2.0% | 減碼 |
| Prudential Financial Inc | 59,040 | $89.4 萬 | 0.00% | +59,040 | 新進 |
| PDT Partners, LLC | 60,164 | $91.0 萬 | 0.14% | −96,873−61.7% | 減碼 |
| Caxton Associates LP | 60,974 | $92.3 萬 | 0.16% | +29,458+93.5% | 加碼 |
| New York State Common Retirement Fund | 61,094 | $92.4 萬 | 0.00% | −49,818−44.9% | 減碼 |
| BCK Capital Management LP | 64,000 | $96.8 萬 | 0.70% | +64,000 | 新進 |
| Walleye Capital LLC | 67,310 | $101.8 萬 | 0.02% | −564,180−89.3% | 減碼 |
| Alliancebernstein L.P. | 69,300 | $104.9 萬 | 0.00% | +4,600+7.1% | 加碼 |
| SG Americas Securities, LLC | 69,385 | $105.0 萬 | 0.02% | +52,635+314.2% | 加碼 |
| Alpine Global Management, LLC | 71,825 | $108.7 萬 | 0.25% | +71,825 | 新進 |
| Thompson Investment Management, Inc. | 74,712 | $113.0 萬 | 0.22% | 00.0% | 不變 |
| Rhumbline Advisers | 79,568 | $120.4 萬 | 0.00% | +12,099+17.9% | 加碼 |
| Prelude Capital Management, LLC | 83,004 | $125.6 萬 | 0.06% | +83,004 | 新進 |
| Nordea Investment Management AB | 88,766 | $134.1 萬 | 0.00% | −613−0.7% | 減碼 |