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, Q3 2021
Institutional positions in IVERIC bio, Inc. as of Sep 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
- 150
- +22 vs. Q2 2021
- Shares held
- 103.6M
- +18.6M (+21.9%) vs. Q2 2021
- Total value
- $1.68B
- +$1.14B (+212.2%) vs. Q2 2021
- New holders
- 40
- 62 more added
- Sold out
- 18
- 32 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,765,495 | $126.1M | 0.00% | +1,016,533+15.1% | Added |
| Perceptive Advisors LLC | 7,471,798 | $121.3M | 1.77% | +2,886,286+62.9% | Added |
| Avoro Capital Advisors LLC | 7,100,000 | $115.3M | 1.81% | +675,000+10.5% | Added |
| RTW Investments, LP | 6,722,624 | $109.2M | 1.65% | 00.0% | Unchanged |
| Vivo Capital, LLC | 5,966,527 | $96.9M | 4.35% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 5,058,585 | $82.2M | 4.04% | +3,100+0.1% | Added |
| Price T Rowe Associates Inc | 4,979,398 | $80.9M | 0.01% | +2,926,658+142.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 4,863,725 | $79.0M | 1.54% | −903,684−15.7% | Reduced |
| Vanguard Group Inc | 4,861,586 | $79.0M | 0.00% | +663,864+15.8% | Added |
| State Street Corp | 4,739,458 | $77.0M | 0.00% | +1,533,832+47.8% | Added |
| Avidity Partners Management LP | 4,100,000 | $66.6M | 1.70% | +2,699,990+192.9% | Added |
| Commodore Capital LP | 2,750,137 | $44.7M | 11.78% | +1,001,896+57.3% | Added |
| Invesco Ltd. | 2,115,502 | $34.4M | 0.01% | +2,082,326+6,276.6% | Added |
| Frazier Management LLC | 1,838,402 | $29.9M | 2.39% | −706,098−27.7% | Reduced |
| Geode Capital Management, LLC | 1,636,074 | $26.6M | 0.00% | +189,008+13.1% | Added |
| Polar Capital Holdings Plc | 1,545,425 | $25.1M | 0.14% | +1,545,425 | New |
| Two Sigma Investments, LP | 1,526,226 | $24.8M | 0.07% | +1,230,217+415.6% | Added |
| Samsara BioCapital, LLC | 1,462,834 | $23.8M | 3.94% | −662,537−31.2% | Reduced |
| Candriam Luxembourg S.C.A. | 1,215,272 | $19.7M | 0.13% | +539,697+79.9% | Added |
| PFM Health Sciences, LP | 1,138,112 | $18.5M | 0.60% | +1,138,112 | New |
| Acuta Capital Partners, LLC | 1,135,000 | $18.4M | 6.56% | −115,000−9.2% | Reduced |
| Ameriprise Financial Inc | 1,099,987 | $17.9M | 0.01% | +6,686+0.6% | Added |
| Dimensional Fund Advisors LP | 1,098,089 | $17.8M | 0.01% | +557,211+103.0% | Added |
| Soleus Capital Management, L.P. | 1,093,020 | $17.8M | 2.77% | −1,715,323−61.1% | Reduced |
| Northern Trust Corp | 972,810 | $15.8M | 0.00% | +109,918+12.7% | Added |
| Driehaus Capital Management LLC | 932,432 | $15.1M | 0.18% | +932,432 | New |
| Morgan Stanley | 921,191 | $15.0M | 0.00% | +513,623+126.0% | Added |
| Voloridge Investment Management, LLC | 877,682 | $14.3M | 0.09% | +877,682 | New |
| Two Sigma Advisers, LP | 856,700 | $13.9M | 0.04% | +497,100+138.2% | Added |
| 5AM Venture Management, LLC | 770,000 | $12.5M | 2.54% | +770,000 | New |
| Millennium Management LLC | 740,554 | $12.0M | 0.02% | −411,396−35.7% | Reduced |
| Ghost Tree Capital, LLC | 725,000 | $11.8M | 3.88% | 00.0% | Unchanged |
| Lion Point Capital, LP | 706,168 | $11.5M | 3.04% | +706,168 | New |
| Citadel Advisors LLC | 687,780 | $11.2M | 0.01% | +291,636+73.6% | Added |
| Deutsche Bank AG | 547,203 | $8.89M | 0.00% | +98,541+22.0% | Added |
| Fred Alger Management, LLC | 525,444 | $8.53M | 0.02% | +525,444 | New |
| Sphera Funds Management Ltd. | 485,001 | $7.88M | 0.78% | −14,999−3.0% | Reduced |
| Nuveen Asset Management, LLC | 803,971 | $6.99M | 0.00% | +463,725+136.3% | Added |
| Bank of New York Mellon Corp | 426,191 | $6.92M | 0.00% | +125,884+41.9% | Added |
| Moore Capital Management, LP | 385,806 | $6.26M | 0.13% | +385,806 | New |
| Tri Locum Partners LP | 377,708 | $6.13M | 2.85% | +280,888+290.1% | Added |
| Sofinnova Investments, Inc. | 357,400 | $5.80M | 0.37% | +357,400 | New |
| Asymmetry Capital Management, L.P. | 355,396 | $5.77M | 3.47% | +355,396 | New |
| Rhenman & Partners Asset Management AB | 350,000 | $5.68M | 0.40% | +350,000 | New |
| Altium Capital Management LP | 328,101 | $5.33M | 1.42% | −574,532−63.7% | Reduced |
| Assenagon Asset Management S.A. | 308,413 | $5.01M | 0.02% | −1,475,948−82.7% | Reduced |
| Octagon Capital Advisors LP | 277,057 | $4.50M | 1.11% | −402,979−59.3% | Reduced |
| Charles Schwab Investment Management Inc | 263,737 | $4.28M | 0.00% | +37,326+16.5% | Added |
| Tamarack Advisers, LP | 250,000 | $4.06M | 1.30% | −150,000−37.5% | Reduced |
| Ally Bridge Group (NY) LLC | 250,000 | $4.06M | 1.33% | +250,000 | New |
| EAM Global Investors LLC | 249,842 | $4.06M | 0.96% | +249,842 | New |
| Renaissance Technologies LLC | 248,300 | $4.03M | 0.01% | +248,300 | New |
| EAM Investors, LLC | 235,087 | $3.82M | 0.64% | +235,087 | New |
| TD Asset Management Inc | 217,680 | $3.54M | 0.00% | +21,798+11.1% | Added |
| Ikarian Capital, LLC | 216,519 | $3.52M | 0.81% | +216,519 | New |
| DAFNA Capital Management LLC | 216,351 | $3.51M | 0.93% | +36,400+20.2% | Added |
| Schonfeld Strategic Advisors LLC | 192,800 | $3.13M | 0.04% | +192,800 | New |
| Goldman Sachs Group Inc | 184,487 | $3.00M | 0.00% | +81,242+78.7% | Added |
| Rafferty Asset Management, LLC | 170,914 | $2.78M | 0.02% | +75,543+79.2% | Added |
| Cubist Systematic Strategies, LLC | 160,470 | $2.61M | 0.03% | +142,273+781.8% | Added |
| Swiss National Bank | 145,100 | $2.36M | 0.00% | +26,600+22.4% | Added |
| Parametric Portfolio Associates LLC | 136,663 | $2.22M | 0.00% | +125,156+1,087.7% | Added |
| State of Wisconsin Investment Board | 130,700 | $2.12M | 0.00% | +17,500+15.5% | Added |
| Alps Advisors Inc | 127,476 | $2.07M | 0.02% | +8,598+7.2% | Added |
| Rhumbline Advisers | 127,321 | $2.07M | 0.00% | +15,764+14.1% | Added |
| Citigroup Inc | 125,017 | $2.03M | 0.00% | −28,831−18.7% | Reduced |
| California State Teachers Retirement System | 110,554 | $1.79M | 0.00% | −14,434−11.5% | Reduced |
| Monarch Partners Asset Management LLC | 110,231 | $1.79M | 0.26% | −148,349−57.4% | Reduced |
| Franklin Resources Inc | 107,132 | $1.74M | 0.00% | +107,132 | New |
| Alliancebernstein L.P. | 102,500 | $1.67M | 0.00% | +16,200+18.8% | Added |
| Jane Street Group, LLC | 101,015 | $1.64M | 0.00% | +65,765+186.6% | Added |
| Allianz Asset Management GmbH | 95,050 | $1.54M | 0.00% | +95,050 | New |
| Susquehanna International Group, LLP | 89,206 | $1.45M | 0.00% | +49,084+122.3% | Added |
| Ensign Peak Advisors, Inc | 86,797 | $1.41M | 0.00% | +86,797 | New |
| Verition Fund Management LLC | 86,710 | $1.41M | 0.02% | +86,710 | New |
| Squarepoint Ops LLC | 85,684 | $1.39M | 0.01% | −4,323−4.8% | Reduced |
| Russell Investments Group, Ltd. | 84,234 | $1.37M | 0.00% | +3,434+4.3% | Added |
| New York State Common Retirement Fund | 67,860 | $1.10M | 0.00% | −10,403−13.3% | Reduced |
| UBS Asset Management Americas Inc | 66,742 | $1.08M | 0.00% | −14,698−18.0% | Reduced |
| Lincoln National Corp | 65,500 | $1.06M | 0.02% | +36,540+126.2% | Added |
| SEI Investments Co | 63,898 | $1.04M | 0.00% | +63,898 | New |
| HighVista Strategies LLC | 63,107 | $1.02M | 0.68% | −55,858−47.0% | Reduced |
| SG Americas Securities, LLC | 61,804 | $1.00M | 0.01% | +61,804 | New |
| 1623 Capital LLC | 60,233 | $978.0K | 0.41% | +60,233 | New |
| Jefferies Group LLC | 58,115 | $943.8K | 0.02% | −191,885−76.8% | Reduced |
| American International Group, Inc. | 57,128 | $928.0K | 0.00% | +6,376+12.6% | Added |
| Manufacturers Life Insurance Company, The | 52,912 | $859.0K | 0.00% | +397+0.8% | Added |
| Janney Montgomery Scott LLC | 50,050 | $813.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46,269 | $751.0K | 0.00% | +7,139+18.2% | Added |
| Barclays PLC | 43,023 | $698.0K | 0.00% | −43,370−50.2% | Reduced |
| Cinctive Capital Management LP | 42,523 | $691.0K | 0.04% | +42,523 | New |
| Credit Suisse AG | 42,029 | $683.0K | 0.00% | +12,778+43.7% | Added |
| Voya Investment Management LLC | 40,321 | $655.0K | 0.00% | +5,104+14.5% | Added |
| SG3 Management, LLC | 40,000 | $650.0K | 0.23% | +40,000 | New |
| Tower Research Capital LLC (TRC) | 39,135 | $636.0K | 0.02% | +32,962+534.0% | Added |
| AQR Capital Management LLC | 38,458 | $625.0K | 0.00% | +38,458 | New |
| ProShare Advisors LLC | 35,598 | $578.0K | 0.00% | −4,116−10.4% | Reduced |
| MetLife Investment Management | 35,521 | $576.9K | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 35,263 | $573.0K | 0.05% | +35,263 | New |
| Marshall Wace, LLP | 34,399 | $559.0K | 0.00% | +34,399 | New |