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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 168 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $1.00K | 0.00% | +300 | New |
| State of Wyoming | 118 | $1.00K | 0.00% | +118 | New |
| Gemmer Asset Management LLC | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 750 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 761 | $5.00K | 0.00% | +717+1,629.5% | Added |
| Endurance Wealth Management, Inc. | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,703 | $11.0K | 0.00% | +1,703 | New |
| Panagora Asset Management Inc | 1,836 | $12.0K | 0.00% | −434−19.1% | Reduced |
| Penserra Capital Management LLC | 2,055 | $12.0K | 0.00% | +20+1.0% | Added |
| Group One Trading, L.P. | 2,513 | $16.0K | 0.00% | +2,513 | New |
| Vectors Research Management, LLC | 3,000 | $19.0K | 0.00% | +3,000 | New |
| Spire Wealth Management | 3,200 | $20.0K | 0.00% | −25−0.8% | Reduced |
| Great West Life Assurance Co | 4,988 | $31.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,845 | $31.0K | 0.00% | +4,845 | New |
| Belvedere Trading LLC | 3,508 | $34.0K | 0.01% | +3,508 | New |
| Tower Research Capital LLC (TRC) | 6,173 | $39.0K | 0.00% | +2,913+89.4% | Added |
| BNP Paribas Arbitrage, SA | 6,198 | $39.1K | 0.00% | −27,426−81.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,845 | $43.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,156 | $58.0K | 0.00% | +1,832+25.0% | Added |
| Toth Financial Advisory Corp | 10,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,319 | $65.0K | 0.01% | +10,319 | New |
| Allegheny Financial Group LTD | 10,500 | $66.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,262 | $71.0K | 0.00% | +11,262 | New |
| Simplex Trading, LLC | 11,439 | $72.0K | 0.00% | +11,439 | New |
| Parametric Portfolio Associates LLC | 11,507 | $73.0K | 0.00% | −2,899−20.1% | Reduced |
| Victory Capital Management Inc | 11,520 | $73.0K | 0.00% | −1,221−9.6% | Reduced |
| Family Management Corp | 11,805 | $74.0K | 0.02% | −3,695−23.8% | Reduced |
| Legal & General Group Plc | 11,953 | $75.0K | 0.00% | +891+8.1% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 12,226 | $77.0K | 0.00% | +12,226 | New |
| Summit X, LLC | 12,850 | $81.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 13,601 | $86.0K | 0.00% | +13,601 | New |
| XTX Topco Ltd | 14,150 | $89.0K | 0.03% | +14,150 | New |
| Arizona State Retirement System | 14,608 | $92.0K | 0.00% | −6,251−30.0% | Reduced |
| Old Well Partners, LLC | 16,711 | $105.0K | 0.05% | −23,836−58.8% | Reduced |
| Cubist Systematic Strategies, LLC | 18,197 | $115.0K | 0.00% | +18,197 | New |
| State Board of Administration of Florida Retirement System | 18,898 | $119.0K | 0.00% | +838+4.6% | Added |
| Wells Fargo & Company | 19,547 | $123.0K | 0.00% | −22,345−53.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,828 | $125.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 21,457 | $135.0K | 0.05% | −43,090−66.8% | Reduced |
| UBS Group AG | 21,917 | $138.0K | 0.00% | +878+4.2% | Added |
| STRS Ohio | 23,400 | $147.0K | 0.00% | +2,200+10.4% | Added |
| Metropolitan Life Insurance Co | 25,308 | $159.7K | 0.00% | +12,813+102.5% | Added |
| Trexquant Investment LP | 25,954 | $164.0K | 0.01% | +25,954 | New |
| DekaBank Deutsche Girozentrale | 28,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 28,960 | $183.0K | 0.00% | +28,960 | New |
| Credit Suisse AG | 29,251 | $184.0K | 0.00% | −31,904−52.2% | Reduced |
| Alta Wealth Advisors LLC | 31,697 | $200.0K | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 33,176 | $209.0K | 0.00% | +11,894+55.9% | 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 |
| MetLife Investment Management | 35,521 | $224.1K | 0.00% | +20,540+137.1% | Added |
| Virtus ETF Advisers LLC | 36,079 | $228.0K | 0.09% | −7,188−16.6% | Reduced |
| JPMorgan Chase & Co | 39,130 | $246.0K | 0.00% | +8,846+29.2% | Added |
| ProShare Advisors LLC | 39,714 | $251.0K | 0.00% | +5,853+17.3% | Added |
| Susquehanna International Group, LLP | 40,122 | $253.0K | 0.00% | −5,107−11.3% | Reduced |
| Pura Vida Investments, LLC | 48,065 | $303.0K | 0.02% | +48,065 | New |
| Janney Montgomery Scott LLC | 50,050 | $316.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 50,752 | $320.0K | 0.00% | +3,931+8.4% | Added |
| Manufacturers Life Insurance Company, The | 52,515 | $331.0K | 0.00% | +6,535+14.2% | Added |
| Creative Planning | 54,275 | $342.0K | 0.00% | −646−1.2% | Reduced |
| Bank of America Corp | 59,931 | $378.0K | 0.00% | −24,995−29.4% | Reduced |
| Walleye Capital LLC | 62,150 | $392.0K | 0.01% | +62,150 | New |
| New York State Common Retirement Fund | 78,263 | $494.0K | 0.00% | +18,863+31.8% | Added |
| Russell Investments Group, Ltd. | 80,800 | $509.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 81,440 | $513.9K | 0.00% | +2,589+3.3% | Added |
| Barclays PLC | 86,393 | $544.0K | 0.00% | +18,506+27.3% | Added |
| Alliancebernstein L.P. | 86,300 | $545.0K | 0.00% | +16,800+24.2% | Added |
| Squarepoint Ops LLC | 90,007 | $568.0K | 0.00% | −5,230−5.5% | Reduced |
| Rafferty Asset Management, LLC | 95,371 | $602.0K | 0.00% | −62,296−39.5% | Reduced |
| Tri Locum Partners LP | 96,820 | $611.0K | 0.26% | +96,820 | New |
| Goldman Sachs Group Inc | 103,245 | $651.0K | 0.00% | +16,383+18.9% | Added |
| Rhumbline Advisers | 111,557 | $704.0K | 0.00% | −4,692−4.0% | Reduced |
| State of Wisconsin Investment Board | 113,200 | $714.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 118,500 | $748.0K | 0.00% | −43,400−26.8% | Reduced |
| Alps Advisors Inc | 118,878 | $750.0K | 0.01% | −44,211−27.1% | Reduced |
| HighVista Strategies LLC | 118,965 | $751.0K | 0.53% | −22,090−15.7% | Reduced |
| California State Teachers Retirement System | 124,988 | $789.0K | 0.00% | +3,415+2.8% | Added |
| Citigroup Inc | 153,848 | $971.0K | 0.00% | −45,375−22.8% | Reduced |
| DAFNA Capital Management LLC | 179,951 | $1.14M | 0.24% | +90,000+100.1% | Added |
| Caxton Corp | 203,414 | $1.28M | 0.88% | +56,048+38.0% | Added |
| First Trust Advisors LP | 213,109 | $1.34M | 0.00% | −6,009−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 226,411 | $1.43M | 0.00% | +20,105+9.7% | Added |
| Maven Securities LTD | 242,289 | $1.47M | 0.15% | +242,289 | New |
| Jefferies Group LLC | 250,000 | $1.58M | 0.03% | +250,000 | New |
| Monarch Partners Asset Management LLC | 258,580 | $1.63M | 0.23% | +138,505+115.3% | Added |
| TD Asset Management Inc | 195,882 | $1.69M | 0.00% | +40,250+25.9% | Added |
| Two Sigma Investments, LP | 296,009 | $1.87M | 0.01% | +108,665+58.0% | Added |
| Bank of New York Mellon Corp | 300,307 | $1.90M | 0.00% | −42,581−12.4% | Reduced |
| Nuveen Asset Management, LLC | 340,246 | $2.15M | 0.00% | −432,156−55.9% | Reduced |
| Two Sigma Advisers, LP | 359,600 | $2.27M | 0.01% | +115,600+47.4% | Added |
| Citadel Advisors LLC | 396,144 | $2.50M | 0.00% | −500,791−55.8% | Reduced |
| Tamarack Advisers, LP | 400,000 | $2.52M | 0.72% | −175,000−30.4% | Reduced |
| Morgan Stanley | 407,568 | $2.57M | 0.00% | +378,856+1,319.5% | Added |
| Deutsche Bank AG | 448,662 | $2.83M | 0.00% | +2,306+0.5% | Added |
| Sphera Funds Management Ltd. | 500,000 | $3.15M | 0.30% | +500,000 | New |
| Stonepine Capital Management, LLC | 517,445 | $3.27M | 1.71% | −357,735−40.9% | Reduced |