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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 540,878 | $3.41M | 0.00% | +269,640+99.4% | Added |
| Candriam Luxembourg S.C.A. | 675,575 | $4.26M | 0.03% | +675,575 | New |
| Octagon Capital Advisors LP | 680,036 | $4.29M | 0.89% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 725,000 | $4.58M | 1.43% | −400,000−35.6% | Reduced |
| Northern Trust Corp | 862,892 | $5.45M | 0.00% | +47,200+5.8% | Added |
| Altium Capital Management LP | 902,633 | $5.70M | 1.32% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,093,301 | $6.90M | 0.00% | +23,445+2.2% | Added |
| Millennium Management LLC | 1,151,950 | $7.27M | 0.01% | +325,936+39.5% | Added |
| Acuta Capital Partners, LLC | 1,250,000 | $7.89M | 3.38% | −329,093−20.8% | Reduced |
| Avidity Partners Management LP | 1,400,010 | $8.83M | 0.24% | +1,400,010 | New |
| Baker Bros. Advisors LP | 1,406,037 | $8.87M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,447,066 | $9.13M | 0.00% | +112,086+8.4% | Added |
| Commodore Capital LP | 1,748,241 | $11.0M | 3.84% | +19,200+1.1% | Added |
| Assenagon Asset Management S.A. | 1,784,361 | $11.3M | 0.05% | +1,784,361 | New |
| Price T Rowe Associates Inc | 2,052,740 | $13.0M | 0.00% | −110,452−5.1% | Reduced |
| Samsara BioCapital, LLC | 2,125,371 | $13.4M | 1.76% | −247,105−10.4% | Reduced |
| Logos Global Management LP | 2,500,000 | $15.8M | 1.35% | +1,300,000+108.3% | Added |
| Frazier Management LLC | 2,544,500 | $16.1M | 1.48% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 2,808,343 | $17.7M | 2.73% | −572,636−16.9% | Reduced |
| State Street Corp | 3,205,626 | $20.2M | 0.00% | −489,357−13.2% | Reduced |
| Vanguard Group Inc | 4,197,722 | $26.5M | 0.00% | −27,565−0.7% | Reduced |
| Perceptive Advisors LLC | 4,585,512 | $28.9M | 0.38% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 5,055,485 | $31.9M | 1.28% | +2,271,402+81.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 5,767,409 | $36.4M | 0.65% | 00.0% | Unchanged |
| Vivo Capital, LLC | 5,966,527 | $37.6M | 1.63% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 6,425,000 | $40.5M | 0.71% | −825,000−11.4% | Reduced |
| RTW Investments, LP | 6,722,624 | $42.4M | 0.64% | 00.0% | Unchanged |
| BlackRock Inc. | 6,748,962 | $42.6M | 0.00% | −310,672−4.4% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −163,400−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −130,043−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −85,857−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −37,657−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −12,657−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,812−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,021−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,528−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |