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 |
|---|---|---|---|---|---|
| State of Wyoming | 80 | $1.00K | 0.00% | −38−32.2% | Reduced |
| Rockefeller Capital Management L.P. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 335 | $5.00K | 0.00% | +335 | New |
| Daiwa Securities Group Inc. | 356 | $6.00K | 0.00% | +188+111.9% | Added |
| Global Retirement Partners, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 500 | $8.00K | 0.00% | +500 | New |
| Atwood & Palmer Inc | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 800 | $13.0K | 0.00% | +800 | New |
| US Bancorp | 1,016 | $17.0K | 0.00% | +255+33.5% | Added |
| Endurance Wealth Management, Inc. | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,600 | $26.0K | 0.00% | −1,600−50.0% | Reduced |
| Penserra Capital Management LLC | 2,375 | $38.0K | 0.00% | +320+15.6% | Added |
| Macquarie Group Ltd | 2,373 | $39.0K | 0.00% | −2,472−51.0% | Reduced |
| Great West Life Assurance Co | 2,941 | $48.0K | 0.00% | −2,047−41.0% | Reduced |
| Vectors Research Management, LLC | 3,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,267 | $70.0K | 0.00% | +4,267 | New |
| Simplex Trading, LLC | 11,523 | $81.0K | 0.00% | +84+0.7% | Added |
| Ameritas Investment Partners, Inc. | 8,001 | $130.0K | 0.00% | +1,156+16.9% | Added |
| Toth Financial Advisory Corp | 10,000 | $162.0K | 0.02% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 10,500 | $171.0K | 0.08% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 11,300 | $184.0K | 0.04% | −700−5.8% | Reduced |
| Principal Financial Group Inc | 11,444 | $186.0K | 0.00% | +182+1.6% | Added |
| Old Well Partners, LLC | 12,711 | $206.0K | 0.11% | −4,000−23.9% | Reduced |
| Summit X, LLC | 12,850 | $207.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,590 | $221.0K | 0.00% | +4,434+48.4% | Added |
| Victory Capital Management Inc | 13,729 | $223.0K | 0.00% | +2,209+19.2% | Added |
| Amalgamated Bank | 14,598 | $237.0K | 0.00% | +997+7.3% | Added |
| Overbrook Management Corp | 15,000 | $244.0K | 0.05% | +15,000 | New |
| Birchview Capital, LP | 15,000 | $244.0K | 0.17% | +15,000 | New |
| Arizona State Retirement System | 18,043 | $293.0K | 0.00% | +3,435+23.5% | Added |
| State Board of Administration of Florida Retirement System | 18,898 | $307.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,082 | $326.0K | 0.00% | +254+1.3% | Added |
| UBS Group AG | 21,067 | $342.0K | 0.00% | −850−3.9% | Reduced |
| Boothbay Fund Management, LLC | 21,694 | $352.0K | 0.01% | +21,694 | New |
| BNP Paribas Arbitrage, SA | 24,217 | $393.3K | 0.00% | +18,019+290.7% | Added |
| Parallax Volatility Advisers, L.P. | 25,927 | $421.0K | 0.00% | +25,927 | New |
| Seven Eight Capital, LP | 26,000 | $422.0K | 0.04% | +26,000 | New |
| Legal & General Group Plc | 26,211 | $426.0K | 0.00% | +14,258+119.3% | Added |
| DekaBank Deutsche Girozentrale | 28,000 | $433.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 27,246 | $442.5K | 0.01% | +1,938+7.7% | Added |
| Bank of America Corp | 27,817 | $451.0K | 0.00% | −32,114−53.6% | Reduced |
| Creative Planning | 28,630 | $465.0K | 0.00% | −25,645−47.3% | Reduced |
| Silverarc Capital Management, LLC | 30,000 | $487.0K | 0.28% | +30,000 | New |
| STRS Ohio | 30,800 | $500.0K | 0.00% | +7,400+31.6% | Added |
| Wells Fargo & Company | 30,737 | $500.0K | 0.00% | +11,190+57.2% | Added |
| Algert Global LLC | 31,521 | $512.0K | 0.07% | +10,064+46.9% | Added |
| Alta Wealth Advisors LLC | 31,697 | $515.0K | 0.37% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 31,765 | $516.0K | 0.04% | −16,300−33.9% | Reduced |
| Caption Management, LLC | 32,915 | $535.0K | 0.04% | +32,915 | New |
| Virtus ETF Advisers LLC | 34,291 | $557.0K | 0.25% | −1,788−5.0% | Reduced |
| Marshall Wace, LLP | 34,399 | $559.0K | 0.00% | +34,399 | New |
| J. Goldman & Co LP | 35,263 | $573.0K | 0.05% | +35,263 | New |
| MetLife Investment Management | 35,521 | $576.9K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 35,598 | $578.0K | 0.00% | −4,116−10.4% | Reduced |
| AQR Capital Management LLC | 38,458 | $625.0K | 0.00% | +38,458 | New |
| Tower Research Capital LLC (TRC) | 39,135 | $636.0K | 0.02% | +32,962+534.0% | Added |
| SG3 Management, LLC | 40,000 | $650.0K | 0.23% | +40,000 | New |
| Voya Investment Management LLC | 40,321 | $655.0K | 0.00% | +5,104+14.5% | Added |
| Credit Suisse AG | 42,029 | $683.0K | 0.00% | +12,778+43.7% | Added |
| Cinctive Capital Management LP | 42,523 | $691.0K | 0.04% | +42,523 | New |
| Barclays PLC | 43,023 | $698.0K | 0.00% | −43,370−50.2% | Reduced |
| JPMorgan Chase & Co | 46,269 | $751.0K | 0.00% | +7,139+18.2% | Added |
| Janney Montgomery Scott LLC | 50,050 | $813.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 52,912 | $859.0K | 0.00% | +397+0.8% | Added |
| American International Group, Inc. | 57,128 | $928.0K | 0.00% | +6,376+12.6% | Added |
| Jefferies Group LLC | 58,115 | $943.8K | 0.02% | −191,885−76.8% | Reduced |
| 1623 Capital LLC | 60,233 | $978.0K | 0.41% | +60,233 | New |
| SG Americas Securities, LLC | 61,804 | $1.00M | 0.01% | +61,804 | New |
| HighVista Strategies LLC | 63,107 | $1.02M | 0.68% | −55,858−47.0% | Reduced |
| SEI Investments Co | 63,898 | $1.04M | 0.00% | +63,898 | New |
| Lincoln National Corp | 65,500 | $1.06M | 0.02% | +36,540+126.2% | Added |
| UBS Asset Management Americas Inc | 66,742 | $1.08M | 0.00% | −14,698−18.0% | Reduced |
| New York State Common Retirement Fund | 67,860 | $1.10M | 0.00% | −10,403−13.3% | Reduced |
| Russell Investments Group, Ltd. | 84,234 | $1.37M | 0.00% | +3,434+4.3% | Added |
| Squarepoint Ops LLC | 85,684 | $1.39M | 0.01% | −4,323−4.8% | Reduced |
| Verition Fund Management LLC | 86,710 | $1.41M | 0.02% | +86,710 | New |
| Ensign Peak Advisors, Inc | 86,797 | $1.41M | 0.00% | +86,797 | New |
| Susquehanna International Group, LLP | 89,206 | $1.45M | 0.00% | +49,084+122.3% | Added |
| Allianz Asset Management GmbH | 95,050 | $1.54M | 0.00% | +95,050 | New |
| Jane Street Group, LLC | 101,015 | $1.64M | 0.00% | +65,765+186.6% | Added |
| Alliancebernstein L.P. | 102,500 | $1.67M | 0.00% | +16,200+18.8% | Added |
| Franklin Resources Inc | 107,132 | $1.74M | 0.00% | +107,132 | New |
| Monarch Partners Asset Management LLC | 110,231 | $1.79M | 0.26% | −148,349−57.4% | Reduced |
| California State Teachers Retirement System | 110,554 | $1.79M | 0.00% | −14,434−11.5% | Reduced |
| Citigroup Inc | 125,017 | $2.03M | 0.00% | −28,831−18.7% | Reduced |
| Rhumbline Advisers | 127,321 | $2.07M | 0.00% | +15,764+14.1% | Added |
| Alps Advisors Inc | 127,476 | $2.07M | 0.02% | +8,598+7.2% | Added |
| State of Wisconsin Investment Board | 130,700 | $2.12M | 0.00% | +17,500+15.5% | Added |
| Parametric Portfolio Associates LLC | 136,663 | $2.22M | 0.00% | +125,156+1,087.7% | Added |
| Swiss National Bank | 145,100 | $2.36M | 0.00% | +26,600+22.4% | Added |
| Cubist Systematic Strategies, LLC | 160,470 | $2.61M | 0.03% | +142,273+781.8% | Added |
| Rafferty Asset Management, LLC | 170,914 | $2.78M | 0.02% | +75,543+79.2% | Added |
| Goldman Sachs Group Inc | 184,487 | $3.00M | 0.00% | +81,242+78.7% | Added |
| Schonfeld Strategic Advisors LLC | 192,800 | $3.13M | 0.04% | +192,800 | New |
| DAFNA Capital Management LLC | 216,351 | $3.51M | 0.93% | +36,400+20.2% | Added |
| Ikarian Capital, LLC | 216,519 | $3.52M | 0.81% | +216,519 | New |
| TD Asset Management Inc | 217,680 | $3.54M | 0.00% | +21,798+11.1% | Added |
| EAM Investors, LLC | 235,087 | $3.82M | 0.64% | +235,087 | New |
| Renaissance Technologies LLC | 248,300 | $4.03M | 0.01% | +248,300 | New |
| EAM Global Investors LLC | 249,842 | $4.06M | 0.96% | +249,842 | New |