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, Q2 2021
Institutional positions in IVERIC bio, Inc. as of Jun 30, 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
- 128
- +13 vs. Q1 2021
- Shares held
- 85.0M
- +4.82M (+6.0%) vs. Q1 2021
- Total value
- $536.9M
- +$41.2M (+8.3%) vs. Q1 2021
- New holders
- 25
- 39 more added
- Sold out
- 12
- 39 more reduced
Compare with Q1 2021: 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 | $3.58B |
| Q4 2022 | 225 | $3.15B |
| Q3 2022 | 213 | $2.26B |
| Q2 2022 | 185 | $1.15B |
| Q1 2022 | 163 | $2.02B |
| Q4 2021 | 175 | $2.00B |
| Q3 2021 | 150 | $1.68B |
| Q2 2021 | 128 | $536.9M |
| Q1 2021 | 115 | $495.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,748,962 | $42.6M | 0.00% | −310,672−4.4% | Reduced |
| RTW Investments, LP | 6,722,624 | $42.4M | 0.64% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 6,425,000 | $40.5M | 0.71% | −825,000−11.4% | Reduced |
| Vivo Capital, LLC | 5,966,527 | $37.6M | 1.63% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 5,767,409 | $36.4M | 0.65% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 5,055,485 | $31.9M | 1.28% | +2,271,402+81.6% | Added |
| Perceptive Advisors LLC | 4,585,512 | $28.9M | 0.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,197,722 | $26.5M | 0.00% | −27,565−0.7% | Reduced |
| State Street Corp | 3,205,626 | $20.2M | 0.00% | −489,357−13.2% | Reduced |
| Soleus Capital Management, L.P. | 2,808,343 | $17.7M | 2.73% | −572,636−16.9% | Reduced |
| Frazier Management LLC | 2,544,500 | $16.1M | 1.48% | 00.0% | Unchanged |
| Logos Global Management LP | 2,500,000 | $15.8M | 1.35% | +1,300,000+108.3% | Added |
| Samsara BioCapital, LLC | 2,125,371 | $13.4M | 1.76% | −247,105−10.4% | Reduced |
| Price T Rowe Associates Inc | 2,052,740 | $13.0M | 0.00% | −110,452−5.1% | Reduced |
| Assenagon Asset Management S.A. | 1,784,361 | $11.3M | 0.05% | +1,784,361 | New |
| Commodore Capital LP | 1,748,241 | $11.0M | 3.84% | +19,200+1.1% | Added |
| Geode Capital Management, LLC | 1,447,066 | $9.13M | 0.00% | +112,086+8.4% | Added |
| Baker Bros. Advisors LP | 1,406,037 | $8.87M | 0.04% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,400,010 | $8.83M | 0.24% | +1,400,010 | New |
| Acuta Capital Partners, LLC | 1,250,000 | $7.89M | 3.38% | −329,093−20.8% | Reduced |
| Millennium Management LLC | 1,151,950 | $7.27M | 0.01% | +325,936+39.5% | Added |
| Ameriprise Financial Inc | 1,093,301 | $6.90M | 0.00% | +23,445+2.2% | Added |
| Altium Capital Management LP | 902,633 | $5.70M | 1.32% | 00.0% | Unchanged |
| Northern Trust Corp | 862,892 | $5.45M | 0.00% | +47,200+5.8% | Added |
| Ghost Tree Capital, LLC | 725,000 | $4.58M | 1.43% | −400,000−35.6% | Reduced |
| Octagon Capital Advisors LP | 680,036 | $4.29M | 0.89% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 675,575 | $4.26M | 0.03% | +675,575 | New |
| Dimensional Fund Advisors LP | 540,878 | $3.41M | 0.00% | +269,640+99.4% | Added |
| Stonepine Capital Management, LLC | 517,445 | $3.27M | 1.71% | −357,735−40.9% | Reduced |
| Sphera Funds Management Ltd. | 500,000 | $3.15M | 0.30% | +500,000 | New |
| Deutsche Bank AG | 448,662 | $2.83M | 0.00% | +2,306+0.5% | Added |
| Morgan Stanley | 407,568 | $2.57M | 0.00% | +378,856+1,319.5% | Added |
| Tamarack Advisers, LP | 400,000 | $2.52M | 0.72% | −175,000−30.4% | Reduced |
| Citadel Advisors LLC | 396,144 | $2.50M | 0.00% | −500,791−55.8% | Reduced |
| Two Sigma Advisers, LP | 359,600 | $2.27M | 0.01% | +115,600+47.4% | Added |
| Nuveen Asset Management, LLC | 340,246 | $2.15M | 0.00% | −432,156−55.9% | Reduced |
| Bank of New York Mellon Corp | 300,307 | $1.90M | 0.00% | −42,581−12.4% | Reduced |
| Two Sigma Investments, LP | 296,009 | $1.87M | 0.01% | +108,665+58.0% | Added |
| TD Asset Management Inc | 195,882 | $1.69M | 0.00% | +40,250+25.9% | Added |
| Monarch Partners Asset Management LLC | 258,580 | $1.63M | 0.23% | +138,505+115.3% | Added |
| Jefferies Group LLC | 250,000 | $1.58M | 0.03% | +250,000 | New |
| Maven Securities LTD | 242,289 | $1.47M | 0.15% | +242,289 | New |
| Charles Schwab Investment Management Inc | 226,411 | $1.43M | 0.00% | +20,105+9.7% | Added |
| First Trust Advisors LP | 213,109 | $1.34M | 0.00% | −6,009−2.7% | Reduced |
| Caxton Corp | 203,414 | $1.28M | 0.88% | +56,048+38.0% | Added |
| DAFNA Capital Management LLC | 179,951 | $1.14M | 0.24% | +90,000+100.1% | Added |
| Citigroup Inc | 153,848 | $971.0K | 0.00% | −45,375−22.8% | Reduced |
| California State Teachers Retirement System | 124,988 | $789.0K | 0.00% | +3,415+2.8% | Added |
| HighVista Strategies LLC | 118,965 | $751.0K | 0.53% | −22,090−15.7% | Reduced |
| Alps Advisors Inc | 118,878 | $750.0K | 0.01% | −44,211−27.1% | Reduced |
| Swiss National Bank | 118,500 | $748.0K | 0.00% | −43,400−26.8% | Reduced |
| State of Wisconsin Investment Board | 113,200 | $714.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 111,557 | $704.0K | 0.00% | −4,692−4.0% | Reduced |
| Goldman Sachs Group Inc | 103,245 | $651.0K | 0.00% | +16,383+18.9% | Added |
| Tri Locum Partners LP | 96,820 | $611.0K | 0.26% | +96,820 | New |
| Rafferty Asset Management, LLC | 95,371 | $602.0K | 0.00% | −62,296−39.5% | Reduced |
| Squarepoint Ops LLC | 90,007 | $568.0K | 0.00% | −5,230−5.5% | Reduced |
| Alliancebernstein L.P. | 86,300 | $545.0K | 0.00% | +16,800+24.2% | Added |
| Barclays PLC | 86,393 | $544.0K | 0.00% | +18,506+27.3% | Added |
| UBS Asset Management Americas Inc | 81,440 | $513.9K | 0.00% | +2,589+3.3% | Added |
| Russell Investments Group, Ltd. | 80,800 | $509.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 78,263 | $494.0K | 0.00% | +18,863+31.8% | Added |
| Walleye Capital LLC | 62,150 | $392.0K | 0.01% | +62,150 | New |
| Bank of America Corp | 59,931 | $378.0K | 0.00% | −24,995−29.4% | Reduced |
| Creative Planning | 54,275 | $342.0K | 0.00% | −646−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 52,515 | $331.0K | 0.00% | +6,535+14.2% | Added |
| American International Group, Inc. | 50,752 | $320.0K | 0.00% | +3,931+8.4% | Added |
| Janney Montgomery Scott LLC | 50,050 | $316.0K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 48,065 | $303.0K | 0.02% | +48,065 | New |
| Susquehanna International Group, LLP | 40,122 | $253.0K | 0.00% | −5,107−11.3% | Reduced |
| ProShare Advisors LLC | 39,714 | $251.0K | 0.00% | +5,853+17.3% | Added |
| JPMorgan Chase & Co | 39,130 | $246.0K | 0.00% | +8,846+29.2% | Added |
| Virtus ETF Advisers LLC | 36,079 | $228.0K | 0.09% | −7,188−16.6% | Reduced |
| MetLife Investment Management | 35,521 | $224.1K | 0.00% | +20,540+137.1% | Added |
| Voya Investment Management LLC | 35,217 | $222.0K | 0.00% | −1,406−3.8% | Reduced |
| Jane Street Group, LLC | 35,250 | $222.0K | 0.00% | +16,656+89.6% | Added |
| Invesco Ltd. | 33,176 | $209.0K | 0.00% | +11,894+55.9% | Added |
| Alta Wealth Advisors LLC | 31,697 | $200.0K | 0.15% | 00.0% | Unchanged |
| Credit Suisse AG | 29,251 | $184.0K | 0.00% | −31,904−52.2% | Reduced |
| Lincoln National Corp | 28,960 | $183.0K | 0.00% | +28,960 | New |
| DekaBank Deutsche Girozentrale | 28,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 25,954 | $164.0K | 0.01% | +25,954 | New |
| Metropolitan Life Insurance Co | 25,308 | $159.7K | 0.00% | +12,813+102.5% | Added |
| STRS Ohio | 23,400 | $147.0K | 0.00% | +2,200+10.4% | Added |
| UBS Group AG | 21,917 | $138.0K | 0.00% | +878+4.2% | Added |
| Algert Global LLC | 21,457 | $135.0K | 0.05% | −43,090−66.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,828 | $125.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,547 | $123.0K | 0.00% | −22,345−53.3% | Reduced |
| State Board of Administration of Florida Retirement System | 18,898 | $119.0K | 0.00% | +838+4.6% | Added |
| Cubist Systematic Strategies, LLC | 18,197 | $115.0K | 0.00% | +18,197 | New |
| Old Well Partners, LLC | 16,711 | $105.0K | 0.05% | −23,836−58.8% | Reduced |
| Arizona State Retirement System | 14,608 | $92.0K | 0.00% | −6,251−30.0% | Reduced |
| XTX Topco Ltd | 14,150 | $89.0K | 0.03% | +14,150 | New |
| Amalgamated Bank | 13,601 | $86.0K | 0.00% | +13,601 | New |
| Summit X, LLC | 12,850 | $81.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,226 | $77.0K | 0.00% | +12,226 | New |
| Quantitative Systematic Strategies LLC | 12,079 | $76.0K | 0.03% | −22,243−64.8% | Reduced |
| Personal Cfo Solutions, LLC | 12,000 | $76.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,953 | $75.0K | 0.00% | +891+8.1% | Added |
| Family Management Corp | 11,805 | $74.0K | 0.02% | −3,695−23.8% | Reduced |