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 |
|---|---|---|---|---|---|
| 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 |
| Charles Schwab Investment Management Inc | 263,737 | $4.28M | 0.00% | +37,326+16.5% | Added |
| Octagon Capital Advisors LP | 277,057 | $4.50M | 1.11% | −402,979−59.3% | Reduced |
| Assenagon Asset Management S.A. | 308,413 | $5.01M | 0.02% | −1,475,948−82.7% | Reduced |
| Altium Capital Management LP | 328,101 | $5.33M | 1.42% | −574,532−63.7% | Reduced |
| Rhenman & Partners Asset Management AB | 350,000 | $5.68M | 0.40% | +350,000 | New |
| Asymmetry Capital Management, L.P. | 355,396 | $5.77M | 3.47% | +355,396 | New |
| Sofinnova Investments, Inc. | 357,400 | $5.80M | 0.37% | +357,400 | New |
| Tri Locum Partners LP | 377,708 | $6.13M | 2.85% | +280,888+290.1% | Added |
| Moore Capital Management, LP | 385,806 | $6.26M | 0.13% | +385,806 | New |
| Bank of New York Mellon Corp | 426,191 | $6.92M | 0.00% | +125,884+41.9% | Added |
| Nuveen Asset Management, LLC | 803,971 | $6.99M | 0.00% | +463,725+136.3% | Added |
| Sphera Funds Management Ltd. | 485,001 | $7.88M | 0.78% | −14,999−3.0% | Reduced |
| Fred Alger Management, LLC | 525,444 | $8.53M | 0.02% | +525,444 | New |
| Deutsche Bank AG | 547,203 | $8.89M | 0.00% | +98,541+22.0% | Added |
| Citadel Advisors LLC | 687,780 | $11.2M | 0.01% | +291,636+73.6% | Added |
| Lion Point Capital, LP | 706,168 | $11.5M | 3.04% | +706,168 | New |
| Ghost Tree Capital, LLC | 725,000 | $11.8M | 3.88% | 00.0% | Unchanged |
| Millennium Management LLC | 740,554 | $12.0M | 0.02% | −411,396−35.7% | Reduced |
| 5AM Venture Management, LLC | 770,000 | $12.5M | 2.54% | +770,000 | New |
| Two Sigma Advisers, LP | 856,700 | $13.9M | 0.04% | +497,100+138.2% | Added |
| Voloridge Investment Management, LLC | 877,682 | $14.3M | 0.09% | +877,682 | New |
| Morgan Stanley | 921,191 | $15.0M | 0.00% | +513,623+126.0% | Added |
| Driehaus Capital Management LLC | 932,432 | $15.1M | 0.18% | +932,432 | New |
| Northern Trust Corp | 972,810 | $15.8M | 0.00% | +109,918+12.7% | Added |
| Soleus Capital Management, L.P. | 1,093,020 | $17.8M | 2.77% | −1,715,323−61.1% | Reduced |
| Dimensional Fund Advisors LP | 1,098,089 | $17.8M | 0.01% | +557,211+103.0% | Added |
| Ameriprise Financial Inc | 1,099,987 | $17.9M | 0.01% | +6,686+0.6% | Added |
| Acuta Capital Partners, LLC | 1,135,000 | $18.4M | 6.56% | −115,000−9.2% | Reduced |
| PFM Health Sciences, LP | 1,138,112 | $18.5M | 0.60% | +1,138,112 | New |
| Candriam Luxembourg S.C.A. | 1,215,272 | $19.7M | 0.13% | +539,697+79.9% | Added |
| Samsara BioCapital, LLC | 1,462,834 | $23.8M | 3.94% | −662,537−31.2% | Reduced |
| Two Sigma Investments, LP | 1,526,226 | $24.8M | 0.07% | +1,230,217+415.6% | Added |
| Polar Capital Holdings Plc | 1,545,425 | $25.1M | 0.14% | +1,545,425 | New |
| Geode Capital Management, LLC | 1,636,074 | $26.6M | 0.00% | +189,008+13.1% | Added |
| Frazier Management LLC | 1,838,402 | $29.9M | 2.39% | −706,098−27.7% | Reduced |
| Invesco Ltd. | 2,115,502 | $34.4M | 0.01% | +2,082,326+6,276.6% | Added |
| Commodore Capital LP | 2,750,137 | $44.7M | 11.78% | +1,001,896+57.3% | Added |
| Avidity Partners Management LP | 4,100,000 | $66.6M | 1.70% | +2,699,990+192.9% | Added |
| State Street Corp | 4,739,458 | $77.0M | 0.00% | +1,533,832+47.8% | Added |
| Vanguard Group Inc | 4,861,586 | $79.0M | 0.00% | +663,864+15.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 4,863,725 | $79.0M | 1.54% | −903,684−15.7% | Reduced |
| Price T Rowe Associates Inc | 4,979,398 | $80.9M | 0.01% | +2,926,658+142.6% | Added |
| Yiheng Capital Management, L.P. | 5,058,585 | $82.2M | 4.04% | +3,100+0.1% | Added |
| Vivo Capital, LLC | 5,966,527 | $96.9M | 4.35% | 00.0% | Unchanged |
| RTW Investments, LP | 6,722,624 | $109.2M | 1.65% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 7,100,000 | $115.3M | 1.81% | +675,000+10.5% | Added |
| Perceptive Advisors LLC | 7,471,798 | $121.3M | 1.77% | +2,886,286+62.9% | Added |
| BlackRock Inc. | 7,765,495 | $126.1M | 0.00% | +1,016,533+15.1% | Added |
| Logos Global Management LP | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,406,037−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −517,445−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −242,289−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −213,109−100.0% | Sold out |
| Caxton Corp | 0 | $0 | 0.00% | −203,414−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,150−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,954−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,226−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −12,079−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −11,805−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,513−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,836−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |