IVERIC bio, Inc.
ISEEDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001410939
IVERIC bio, Inc. was delisted in 2023; its insiders filed their last Form 4 on Jul 13, 2023; 256 institutions reported holding it in 13F filings for Q2 2023, worth $5.33B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in IVERIC bio, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ISEE is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 256
- +33 vs. Q1 2023
- Shares held
- 135.8M
- −11.4M (−7.8%) vs. Q1 2023
- Total value
- $5.33B
- +$1.76B (+49.1%) vs. Q1 2023
- New holders
- 106
- 58 more added
- Sold out
- 73
- 69 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ISEE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 256 | $5.33B |
| Q1 2023 | 223 | $3.61B |
| Q4 2022 | 225 | $3.15B |
| Q3 2022 | 213 | $2.35B |
| Q2 2022 | 185 | $1.15B |
| Q1 2022 | 163 | $2.02B |
| Q4 2021 | 175 | $2.12B |
| Q3 2021 | 150 | $1.68B |
| Q2 2021 | 128 | $565.8M |
| Q1 2021 | 115 | $495.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,678,616 | $538.1M | 0.01% | +17,227+0.1% | Added |
| BlackRock Inc. | 10,789,526 | $424.5M | 0.01% | +661,051+6.5% | Added |
| Avoro Capital Advisors LLC | 8,050,000 | $316.7M | 4.30% | +1,250,000+18.4% | Added |
| UBS Oconnor LLC | 5,850,120 | $230.1M | 4.87% | +5,850,120 | New |
| Beryl Capital Management LLC | 5,339,518 | $210.1M | 64.81% | +5,339,518 | New |
| State Street Corp | 4,677,893 | $184.0M | 0.01% | −946,285−16.8% | Reduced |
| Goldman Sachs Group Inc | 4,222,280 | $166.1M | 0.04% | +3,225,818+323.7% | Added |
| Millennium Management LLC | 3,959,870 | $155.8M | 0.17% | +2,719,573+219.3% | Added |
| Deutsche Bank AG | 3,192,342 | $125.6M | 0.07% | +1,910,414+149.0% | Added |
| TIG Advisors, LLC | 2,904,364 | $114.3M | 6.88% | +2,904,364 | New |
| FIL Ltd | 2,841,000 | $111.8M | 0.13% | +2,841,000 | New |
| Alpine Associates Management Inc. | 2,692,538 | $105.9M | 4.77% | +2,692,538 | New |
| Omni Event Management Ltd | 2,523,853 | $99.3M | 10.16% | +2,523,853 | New |
| TCG Crossover Management, LLC | 2,448,829 | $96.3M | 15.80% | −2,692,289−52.4% | Reduced |
| Farallon Capital Management, L.L.C. | 2,442,299 | $96.1M | 0.57% | +1,957,500+403.8% | Added |
| LMR Partners LLP | 2,023,659 | $79.6M | 1.81% | +2,023,659 | New |
| HBK Investments L P | 2,000,000 | $78.7M | 2.50% | +2,000,000 | New |
| Alliancebernstein L.P. | 1,970,785 | $77.5M | 0.03% | −2,096,250−51.5% | Reduced |
| Morgan Stanley | 1,791,906 | $70.5M | 0.01% | +960,943+115.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,700,001 | $66.9M | 1.45% | +1,700,001 | New |
| Westchester Capital Management, LLC | 1,685,423 | $66.3M | 2.29% | +1,685,423 | New |
| Magnetar Financial LLC | 1,668,239 | $65.6M | 1.44% | +1,668,239 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,658,800 | $65.3M | 0.29% | +1,658,800 | New |
| Bank of America Corp | 1,637,560 | $64.4M | 0.01% | +1,024,205+167.0% | Added |
| Man Group plc | 1,374,470 | $54.1M | 0.17% | +1,374,470 | New |
| Northern Trust Corp | 1,327,363 | $52.2M | 0.01% | +24,641+1.9% | Added |
| Dimensional Fund Advisors LP | 1,236,096 | $48.6M | 0.02% | −150,437−10.8% | Reduced |
| MPM Oncology Impact Management LP | 1,214,662 | $47.8M | 9.62% | +168,971+16.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,163,140 | $45.8M | 0.10% | +1,084,140+1,372.3% | Added |
| Nuveen Asset Management, LLC | 1,015,026 | $39.9M | 0.01% | −172,312−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 994,037 | $39.1M | 0.01% | +16,583+1.7% | Added |
| Kingdon Capital Management, L.L.C. | 980,050 | $38.6M | 6.73% | −72,950−6.9% | Reduced |
| Norges Bank | 955,130 | $37.6M | 0.01% | +686,544+255.6% | Added |
| Ergoteles LLC | 878,359 | $34.6M | 1.66% | +878,359 | New |
| Segantii Capital Management Ltd | 875,000 | $34.4M | 2.08% | +875,000 | New |
| Sand Grove Capital Management LLP | 865,399 | $34.0M | 5.13% | +865,399 | New |
| Carlson Capital L P | 835,000 | $32.8M | 2.81% | +835,000 | New |
| Glazer Capital, LLC | 826,600 | $32.5M | 2.15% | +826,600 | New |
| Boxer Capital, LLC | 825,000 | $32.5M | 1.51% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 778,246 | $30.6M | 1.82% | +778,246 | New |
| Hudson Bay Capital Management LP | 772,992 | $30.4M | 0.31% | +516,866+201.8% | Added |
| Gabelli Funds LLC | 771,489 | $30.4M | 0.23% | +771,489 | New |
| Emerald Advisers, LLC | 700,046 | $27.5M | 1.20% | −53,986−7.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 684,950 | $26.9M | 4.51% | +684,950 | New |
| Invesco Ltd. | 657,083 | $25.8M | 0.01% | −1,371,528−67.6% | Reduced |
| DAFNA Capital Management LLC | 612,975 | $24.1M | 6.59% | 00.0% | Unchanged |
| Marshall Wace, LLP | 606,459 | $23.9M | 0.05% | +536,361+765.2% | Added |
| Canada Pension Plan Investment Board | 592,000 | $23.3M | 0.04% | +592,000 | New |
| Emerald Mutual Fund Advisers Trust | 584,464 | $23.0M | 1.25% | −14,717−2.5% | Reduced |
| Bank of New York Mellon Corp | 561,251 | $22.1M | 0.00% | +12,316+2.2% | Added |
| Water Island Capital LLC | 503,196 | $19.8M | 1.84% | +503,196 | New |
| Pentwater Capital Management LP | 500,000 | $19.7M | 0.25% | +500,000 | New |
| American Century Companies Inc | 479,263 | $18.9M | 0.01% | −3,565,655−88.2% | Reduced |
| Qube Research & Technologies Ltd | 456,296 | $18.0M | 0.07% | +456,296 | New |
| Jane Street Group, LLC | 454,619 | $17.9M | 0.02% | +86,523+23.5% | Added |
| CNH Partners LLC | 450,361 | $17.7M | 0.76% | +450,361 | New |
| Syquant Capital SAS | 406,686 | $16.0M | 11.62% | +406,686 | New |
| Versor Investments LP | 405,945 | $16.0M | 2.77% | +405,945 | New |
| JPMorgan Chase & Co | 403,077 | $15.9M | 0.00% | −379,019−48.5% | Reduced |
| Picton Mahoney Asset Management | 400,474 | $15.8M | 0.77% | +400,474 | New |
| HSBC Holdings PLC | 384,777 | $15.2M | 0.02% | +297,414+340.4% | Added |
| Chicago Capital Management, LLC | 359,561 | $14.1M | 18.12% | +359,561 | New |
| Nicholas Investment Partners, LP | 325,548 | $12.8M | 0.88% | +325,548 | New |
| Prelude Capital Management, LLC | 324,802 | $12.8M | 1.06% | +309,573+2,032.8% | Added |
| Polar Asset Management Partners Inc. | 317,000 | $12.5M | 0.25% | −315−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 315,832 | $12.4M | 0.09% | −615,098−66.1% | Reduced |
| Twin Securities, Inc. | 311,549 | $12.3M | 9.57% | +311,549 | New |
| UBS Asset Management Americas Inc | 499,048 | $12.1M | 0.01% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 308,151 | $12.1M | 2.13% | −378,684−55.1% | Reduced |
| Governors Lane LP | 303,500 | $11.9M | 2.88% | +303,500 | New |
| Citadel Advisors LLC | 299,796 | $11.8M | 0.01% | +277,924+1,270.7% | Added |
| Citigroup Inc | 297,957 | $11.7M | 0.02% | +33,992+12.9% | Added |
| D. E. Shaw & Co., Inc. | 285,932 | $11.2M | 0.02% | +79,596+38.6% | Added |
| Silphium Asset Management Ltd | 275,000 | $10.8M | 5.37% | +275,000 | New |
| New York Life Investment Management LLC | 274,472 | $10.8M | 0.11% | +274,472 | New |
| Schroder Investment Management Group | 264,937 | $10.4M | 0.01% | −62,740−19.1% | Reduced |
| Swiss National Bank | 254,000 | $9.99M | 0.01% | +8,000+3.3% | Added |
| Trium Capital LLP | 245,597 | $9.66M | 2.71% | +245,597 | New |
| Artia Global Partners LP | 244,861 | $9.63M | 3.32% | −159,754−39.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,050 | $9.60M | 0.04% | +244,050 | New |
| Barclays PLC | 235,648 | $9.27M | 0.01% | −482,022−67.2% | Reduced |
| Verition Fund Management LLC | 225,146 | $8.86M | 0.14% | +225,146 | New |
| Credit Suisse AG | 223,993 | $8.81M | 0.01% | +106,193+90.1% | Added |
| Rafferty Asset Management, LLC | 217,928 | $8.57M | 0.05% | −97,540−30.9% | Reduced |
| Harvest Management LLC | 213,500 | $8.40M | 8.57% | +213,500 | New |
| Capula Management Ltd | 211,500 | $8.32M | 1.00% | +211,500 | New |
| Putnam Investments LLC | 203,338 | $8.00M | 0.01% | −354,456−63.5% | Reduced |
| Renaissance Technologies LLC | 203,000 | $7.99M | 0.01% | +13,300+7.0% | Added |
| Berry Street Capital Management LLP | 200,000 | $7.87M | 3.35% | +200,000 | New |
| Murchinson Ltd. | 200,000 | $7.87M | 1.01% | +200,000 | New |
| Bardin Hill Management Partners LP | 198,009 | $7.79M | 2.05% | +198,009 | New |
| Rhumbline Advisers | 196,612 | $7.73M | 0.01% | +8,734+4.6% | Added |
| Squarepoint Ops LLC | 193,565 | $7.61M | 0.04% | +193,565 | New |
| Ensign Peak Advisors, Inc | 180,219 | $7.09M | 0.01% | −331,996−64.8% | Reduced |
| FNY Investment Advisers, LLC | 180,106 | $7.08M | 9.01% | +180,106 | New |
| Vazirani Asset Management LLC | 180,000 | $7.08M | 12.59% | +180,000 | New |
| Perceptive Advisors LLC | 168,000 | $6.61M | 0.19% | −332,000−66.4% | Reduced |
| Driehaus Capital Management LLC | 167,588 | $6.59M | 0.08% | −366,230−68.6% | Reduced |
| Hunting Hill Global Capital, LLC | 160,100 | $6.30M | 3.78% | +160,100 | New |
| Vestcor Inc | 160,000 | $6.29M | 0.23% | +160,000 | New |