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IVERIC bio, Inc.

ISEEDelisted Jul 11, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001410939

IVERIC bio, Inc. was delisted on Jul 11, 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, Q1 2021

Institutional positions in IVERIC bio, Inc. as of Mar 31, 2021. 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

Institutional holders
115
No complete 13F data for Q4 2020
Shares held
80.2M
No complete 13F data for Q4 2020
Total value
$495.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 115 institutions
Q1 2021: 115 institutionsQ2 2021: 128 institutionsQ3 2021: 150 institutionsQ4 2021: 175 institutionsQ1 2022: 163 institutionsQ2 2022: 185 institutionsQ3 2022: 213 institutionsQ4 2022: 225 institutionsQ1 2023: 223 institutionsQ2 2023: 256 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $495.6M
Q1 2021: $495.6MQ2 2021: $536.9MQ3 2021: $1.68BQ4 2021: $2.00BQ1 2022: $2.02BQ2 2022: $1.15BQ3 2022: $2.26BQ4 2022: $3.15BQ1 2023: $3.58BQ2 2023: $5.33BQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ISEE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 2023256$5.33B
Q1 2023223$3.58B
Q4 2022225$3.15B
Q3 2022213$2.26B
Q2 2022185$1.15B
Q1 2022163$2.02B
Q4 2021175$2.00B
Q3 2021150$1.68B
Q2 2021128$536.9M
Q1 2021115$495.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding IVERIC bio, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ISEE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Avoro Capital Advisors LLC7,250,000$44.8M0.77%––
BlackRock Inc.7,059,634$43.6M0.00%––
RTW Investments, LP6,722,624$41.5M0.65%––
Vivo Capital, LLC5,966,527$36.9M1.30%––
Deerfield Management Company, L.P. (Series C)5,767,409$35.6M0.75%––
Perceptive Advisors LLC4,585,512$28.3M0.38%––
Vanguard Group Inc4,225,287$26.1M0.00%––
State Street Corp3,694,983$22.8M0.00%––
Soleus Capital Management, L.P.3,380,979$20.9M3.76%––
Yiheng Capital Management, L.P.2,784,083$17.2M0.78%––
Frazier Management LLC2,544,500$15.7M1.26%––
Samsara BioCapital, LLC2,372,476$14.7M2.95%––
Price T Rowe Associates Inc2,163,192$13.4M0.00%––
Commodore Capital LP1,729,041$10.7M4.26%––
Acuta Capital Partners, LLC1,579,093$9.76M3.52%––
Baker Bros. Advisors LP1,406,037$8.69M0.04%––
Geode Capital Management, LLC1,334,980$8.25M0.00%––
Logos Global Management LP1,200,000$7.42M0.72%––
Ghost Tree Capital, LLC1,125,000$6.95M1.95%––
Ameriprise Financial Inc1,069,856$6.61M0.00%––
Altium Capital Management LP902,633$5.58M1.55%––
Citadel Advisors LLC896,935$5.54M0.01%––
Stonepine Capital Management, LLC875,180$5.41M2.92%––
Millennium Management LLC826,014$5.11M0.01%––
Northern Trust Corp815,692$5.04M0.00%––
Nuveen Asset Management, LLC772,402$4.77M0.00%––
Octagon Capital Advisors LP680,036$4.20M1.58%––
Tamarack Advisers, LP575,000$3.55M0.74%––
Deutsche Bank AG446,356$2.76M0.00%––
Bank of New York Mellon Corp342,888$2.12M0.00%––
Dimensional Fund Advisors LP271,238$1.67M0.00%––
Two Sigma Advisers, LP244,000$1.51M0.00%––
First Trust Advisors LP219,118$1.35M0.00%––
Charles Schwab Investment Management Inc206,306$1.27M0.00%––
Citigroup Inc199,223$1.23M0.00%––
Two Sigma Investments, LP187,344$1.16M0.00%––
California Public Employees Retirement System163,400$1.01M0.00%––
Alps Advisors Inc163,089$1.01M0.01%––
Swiss National Bank161,900$1.00M0.00%––
Rafferty Asset Management, LLC157,667$974.0K0.01%––
TD Asset Management Inc155,632$962.0K0.00%––
P.A.W. Capital Corp150,000$927.0K0.82%––
Caxton Corp147,366$911.0K0.59%––
HighVista Strategies LLC141,055$872.0K0.65%––
Silverarc Capital Management, LLC130,043$804.0K0.45%––
California State Teachers Retirement System121,573$751.0K0.00%––
Monarch Partners Asset Management LLC120,075$742.0K0.11%––
Rhumbline Advisers116,249$718.0K0.00%––
State of Wisconsin Investment Board113,200$700.0K0.00%––
Squarepoint Ops LLC95,237$589.0K0.01%––
DAFNA Capital Management LLC89,951$556.0K0.13%––
Goldman Sachs Group Inc86,862$536.0K0.00%––
SG Americas Securities, LLC85,857$531.0K0.00%––
Bank of America Corp84,926$525.0K0.00%––
Russell Investments Group, Ltd.80,800$499.0K0.00%––
UBS Asset Management Americas Inc78,851$487.3K0.00%––
Alliancebernstein L.P.69,500$430.0K0.00%––
Barclays PLC67,887$419.0K0.00%––
Algert Global LLC64,547$399.0K0.13%––
Credit Suisse AG61,155$379.0K0.00%––
New York State Common Retirement Fund59,400$367.0K0.00%––
Creative Planning54,921$339.0K0.00%––
Janney Montgomery Scott LLC50,050$309.0K0.00%––
American International Group, Inc.46,821$289.0K0.00%––
Manufacturers Life Insurance Company, The45,980$284.0K0.00%––
Susquehanna International Group, LLP45,229$280.0K0.00%––
Virtus ETF Advisers LLC43,267$267.0K0.11%––
Wells Fargo & Company41,892$259.0K0.00%––
Old Well Partners, LLC40,547$251.0K0.12%––
AQR Capital Management LLC37,657$233.0K0.00%––
Voya Investment Management LLC36,623$226.0K0.00%––
Quantitative Systematic Strategies LLC34,322$212.0K0.03%––
ProShare Advisors LLC33,861$209.0K0.00%––
BNP Paribas Arbitrage, SA33,624$207.8K0.00%––
Alta Wealth Advisors LLC31,697$196.0K0.16%––
JPMorgan Chase & Co30,284$187.0K0.00%––
Morgan Stanley28,712$177.0K0.00%––
DekaBank Deutsche Girozentrale28,000$162.0K0.00%––
Invesco Ltd.21,282$132.0K0.00%––
STRS Ohio21,200$131.0K0.00%––
UBS Group AG21,039$130.0K0.00%––
Arizona State Retirement System20,859$129.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)19,828$123.0K0.00%––
Jane Street Group, LLC18,594$115.0K0.00%––
State Board of Administration of Florida Retirement System18,060$112.0K0.00%––
Family Management Corp15,500$96.0K0.03%––
MetLife Investment Management14,981$92.6K0.00%––
Parametric Portfolio Associates LLC14,406$89.0K0.00%––
AXA S.A.13,500$83.0K0.00%––
Victory Capital Management Inc12,741$79.0K0.00%––
Summit X, LLC12,850$79.0K0.02%––
Windsor Creek Advisors, LLC12,657$78.0K0.03%––
Metropolitan Life Insurance Co12,495$77.2K0.00%––
Personal Cfo Solutions, LLC12,000$74.0K0.02%––
HRT Financial LP11,812$72.0K0.00%––
Legal & General Group Plc11,062$68.0K0.00%––
Allegheny Financial Group LTD10,500$65.0K0.05%––
Toth Financial Advisory Corp10,000$62.0K0.01%––
Royal Bank of Canada7,324$46.0K0.00%––
Federated Hermes, Inc.7,021$43.0K0.00%––