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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 34,291 | $557.0K | 0.25% | −1,788−5.0% | Reduced |
| Caption Management, LLC | 32,915 | $535.0K | 0.04% | +32,915 | New |
| Pura Vida Investments, LLC | 31,765 | $516.0K | 0.04% | −16,300−33.9% | Reduced |
| Alta Wealth Advisors LLC | 31,697 | $515.0K | 0.37% | 00.0% | Unchanged |
| Algert Global LLC | 31,521 | $512.0K | 0.07% | +10,064+46.9% | Added |
| 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 |
| Silverarc Capital Management, LLC | 30,000 | $487.0K | 0.28% | +30,000 | New |
| Creative Planning | 28,630 | $465.0K | 0.00% | −25,645−47.3% | Reduced |
| Bank of America Corp | 27,817 | $451.0K | 0.00% | −32,114−53.6% | Reduced |
| Metropolitan Life Insurance Co | 27,246 | $442.5K | 0.01% | +1,938+7.7% | Added |
| DekaBank Deutsche Girozentrale | 28,000 | $433.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,211 | $426.0K | 0.00% | +14,258+119.3% | Added |
| Seven Eight Capital, LP | 26,000 | $422.0K | 0.04% | +26,000 | New |
| Parallax Volatility Advisers, L.P. | 25,927 | $421.0K | 0.00% | +25,927 | New |
| BNP Paribas Arbitrage, SA | 24,217 | $393.3K | 0.00% | +18,019+290.7% | Added |
| Boothbay Fund Management, LLC | 21,694 | $352.0K | 0.01% | +21,694 | New |
| UBS Group AG | 21,067 | $342.0K | 0.00% | −850−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,082 | $326.0K | 0.00% | +254+1.3% | Added |
| State Board of Administration of Florida Retirement System | 18,898 | $307.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,043 | $293.0K | 0.00% | +3,435+23.5% | 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 |
| Amalgamated Bank | 14,598 | $237.0K | 0.00% | +997+7.3% | Added |
| Victory Capital Management Inc | 13,729 | $223.0K | 0.00% | +2,209+19.2% | Added |
| Royal Bank of Canada | 13,590 | $221.0K | 0.00% | +4,434+48.4% | Added |
| Summit X, LLC | 12,850 | $207.0K | 0.05% | 00.0% | Unchanged |
| Old Well Partners, LLC | 12,711 | $206.0K | 0.11% | −4,000−23.9% | Reduced |
| Principal Financial Group Inc | 11,444 | $186.0K | 0.00% | +182+1.6% | Added |
| Personal Cfo Solutions, LLC | 11,300 | $184.0K | 0.04% | −700−5.8% | Reduced |
| Allegheny Financial Group LTD | 10,500 | $171.0K | 0.08% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 10,000 | $162.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,001 | $130.0K | 0.00% | +1,156+16.9% | Added |
| Simplex Trading, LLC | 11,523 | $81.0K | 0.00% | +84+0.7% | Added |
| Federated Hermes, Inc. | 4,267 | $70.0K | 0.00% | +4,267 | New |
| Vectors Research Management, LLC | 3,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,941 | $48.0K | 0.00% | −2,047−41.0% | Reduced |
| Macquarie Group Ltd | 2,373 | $39.0K | 0.00% | −2,472−51.0% | Reduced |
| Penserra Capital Management LLC | 2,375 | $38.0K | 0.00% | +320+15.6% | Added |
| Spire Wealth Management | 1,600 | $26.0K | 0.00% | −1,600−50.0% | Reduced |
| Endurance Wealth Management, Inc. | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,016 | $17.0K | 0.00% | +255+33.5% | Added |
| Lindbrook Capital, LLC | 800 | $13.0K | 0.00% | +800 | New |
| Atwood & Palmer Inc | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 500 | $8.00K | 0.00% | +500 | New |
| Daiwa Securities Group Inc. | 356 | $6.00K | 0.00% | +188+111.9% | Added |
| TCI Wealth Advisors, Inc. | 335 | $5.00K | 0.00% | +335 | New |
| Rockefeller Capital Management L.P. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 80 | $1.00K | 0.00% | −38−32.2% | Reduced |
| 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 |