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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
US Bancorp44$00.00%––
Daiwa Securities Group Inc.168$1.00K0.00%––
Gemmer Asset Management LLC425$3.00K0.00%––
Global Retirement Partners, LLC500$3.00K0.00%––
Meridian Wealth Partners, LLC500$3.00K0.00%––
Atwood & Palmer Inc750$5.00K0.00%––
Endurance Wealth Management, Inc.1,500$9.00K0.00%––
Penserra Capital Management LLC2,035$12.0K0.00%––
Panagora Asset Management Inc2,270$14.0K0.00%––
Bank of Montreal2,644$16.0K0.00%––
Spire Wealth Management3,225$20.0K0.00%––
Tower Research Capital LLC (TRC)3,260$21.0K0.00%––
Pacer Advisors, Inc.3,528$22.0K0.00%––
Great West Life Assurance Co4,988$31.0K0.00%––
Ameritas Investment Partners, Inc.6,845$42.0K0.00%––
Federated Hermes, Inc.7,021$43.0K0.00%––
Royal Bank of Canada7,324$46.0K0.00%––
Toth Financial Advisory Corp10,000$62.0K0.01%––
Allegheny Financial Group LTD10,500$65.0K0.05%––
Legal & General Group Plc11,062$68.0K0.00%––
HRT Financial LP11,812$72.0K0.00%––
Personal Cfo Solutions, LLC12,000$74.0K0.02%––
Metropolitan Life Insurance Co12,495$77.2K0.00%––
Windsor Creek Advisors, LLC12,657$78.0K0.03%––
Victory Capital Management Inc12,741$79.0K0.00%––
Summit X, LLC12,850$79.0K0.02%––
AXA S.A.13,500$83.0K0.00%––
Parametric Portfolio Associates LLC14,406$89.0K0.00%––
MetLife Investment Management14,981$92.6K0.00%––
Family Management Corp15,500$96.0K0.03%––
State Board of Administration of Florida Retirement System18,060$112.0K0.00%––
Jane Street Group, LLC18,594$115.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)19,828$123.0K0.00%––
Arizona State Retirement System20,859$129.0K0.00%––
UBS Group AG21,039$130.0K0.00%––
STRS Ohio21,200$131.0K0.00%––
Invesco Ltd.21,282$132.0K0.00%––
DekaBank Deutsche Girozentrale28,000$162.0K0.00%––
Morgan Stanley28,712$177.0K0.00%––
JPMorgan Chase & Co30,284$187.0K0.00%––
Alta Wealth Advisors LLC31,697$196.0K0.16%––
BNP Paribas Arbitrage, SA33,624$207.8K0.00%––
ProShare Advisors LLC33,861$209.0K0.00%––
Quantitative Systematic Strategies LLC34,322$212.0K0.03%––
Voya Investment Management LLC36,623$226.0K0.00%––
AQR Capital Management LLC37,657$233.0K0.00%––
Old Well Partners, LLC40,547$251.0K0.12%––
Wells Fargo & Company41,892$259.0K0.00%––
Virtus ETF Advisers LLC43,267$267.0K0.11%––
Susquehanna International Group, LLP45,229$280.0K0.00%––
Manufacturers Life Insurance Company, The45,980$284.0K0.00%––
American International Group, Inc.46,821$289.0K0.00%––
Janney Montgomery Scott LLC50,050$309.0K0.00%––
Creative Planning54,921$339.0K0.00%––
New York State Common Retirement Fund59,400$367.0K0.00%––
Credit Suisse AG61,155$379.0K0.00%––
Algert Global LLC64,547$399.0K0.13%––
Barclays PLC67,887$419.0K0.00%––
Alliancebernstein L.P.69,500$430.0K0.00%––
UBS Asset Management Americas Inc78,851$487.3K0.00%––
Russell Investments Group, Ltd.80,800$499.0K0.00%––
Bank of America Corp84,926$525.0K0.00%––
SG Americas Securities, LLC85,857$531.0K0.00%––
Goldman Sachs Group Inc86,862$536.0K0.00%––
DAFNA Capital Management LLC89,951$556.0K0.13%––
Squarepoint Ops LLC95,237$589.0K0.01%––
State of Wisconsin Investment Board113,200$700.0K0.00%––
Rhumbline Advisers116,249$718.0K0.00%––
Monarch Partners Asset Management LLC120,075$742.0K0.11%––
California State Teachers Retirement System121,573$751.0K0.00%––
Silverarc Capital Management, LLC130,043$804.0K0.45%––
HighVista Strategies LLC141,055$872.0K0.65%––
Caxton Corp147,366$911.0K0.59%––
P.A.W. Capital Corp150,000$927.0K0.82%––
TD Asset Management Inc155,632$962.0K0.00%––
Rafferty Asset Management, LLC157,667$974.0K0.01%––
Swiss National Bank161,900$1.00M0.00%––
Alps Advisors Inc163,089$1.01M0.01%––
California Public Employees Retirement System163,400$1.01M0.00%––
Two Sigma Investments, LP187,344$1.16M0.00%––
Citigroup Inc199,223$1.23M0.00%––
Charles Schwab Investment Management Inc206,306$1.27M0.00%––
First Trust Advisors LP219,118$1.35M0.00%––
Two Sigma Advisers, LP244,000$1.51M0.00%––
Dimensional Fund Advisors LP271,238$1.67M0.00%––
Bank of New York Mellon Corp342,888$2.12M0.00%––
Deutsche Bank AG446,356$2.76M0.00%––
Tamarack Advisers, LP575,000$3.55M0.74%––
Octagon Capital Advisors LP680,036$4.20M1.58%––
Nuveen Asset Management, LLC772,402$4.77M0.00%––
Northern Trust Corp815,692$5.04M0.00%––
Millennium Management LLC826,014$5.11M0.01%––
Stonepine Capital Management, LLC875,180$5.41M2.92%––
Citadel Advisors LLC896,935$5.54M0.01%––
Altium Capital Management LP902,633$5.58M1.55%––
Ameriprise Financial Inc1,069,856$6.61M0.00%––
Ghost Tree Capital, LLC1,125,000$6.95M1.95%––
Logos Global Management LP1,200,000$7.42M0.72%––
Geode Capital Management, LLC1,334,980$8.25M0.00%––
Baker Bros. Advisors LP1,406,037$8.69M0.04%––