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, Q4 2021
Institutional positions in IVERIC bio, Inc. as of Dec 31, 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
- 175
- +25 vs. Q3 2021
- Shares held
- 120.2M
- +16.6M (+16.0%) vs. Q3 2021
- Total value
- $2.00B
- +$326.7M (+19.5%) vs. Q3 2021
- New holders
- 40
- 66 more added
- Sold out
- 15
- 43 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,474,638 | $141.7M | 0.00% | +709,143+9.1% | Added |
| Avoro Capital Advisors LLC | 7,250,000 | $121.2M | 2.06% | +150,000+2.1% | Added |
| Avidity Partners Management LP | 6,955,000 | $116.3M | 2.47% | +2,855,000+69.6% | Added |
| RTW Investments, LP | 6,722,624 | $112.4M | 1.64% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 6,480,000 | $108.3M | 1.67% | −991,798−13.3% | Reduced |
| Vivo Capital, LLC | 6,290,827 | $105.2M | 6.34% | +324,300+5.4% | Added |
| State Street Corp | 5,785,151 | $96.7M | 0.00% | +1,045,693+22.1% | Added |
| Vanguard Group Inc | 5,679,123 | $95.0M | 0.00% | +817,537+16.8% | Added |
| Yiheng Capital Management, L.P. | 5,058,585 | $84.6M | 4.32% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,046,287 | $84.4M | 0.01% | +66,889+1.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 4,761,138 | $79.6M | 1.68% | −102,587−2.1% | Reduced |
| Deep Track Capital, LP | 4,000,000 | $66.9M | 4.94% | +4,000,000 | New |
| Commodore Capital LP | 3,217,163 | $53.8M | 12.46% | +467,026+17.0% | Added |
| Geode Capital Management, LLC | 1,979,411 | $33.1M | 0.00% | +343,337+21.0% | Added |
| Polar Capital Holdings Plc | 1,859,817 | $31.1M | 0.16% | +314,392+20.3% | Added |
| Frazier Management LLC | 1,838,402 | $30.7M | 2.37% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 1,741,228 | $29.1M | 13.63% | +1,741,228 | New |
| Redmile Group, LLC | 1,500,000 | $25.1M | 0.57% | +1,500,000 | New |
| Millennium Management LLC | 1,471,948 | $24.6M | 0.03% | +731,394+98.8% | Added |
| Logos Global Management LP | 1,300,000 | $21.7M | 2.24% | +1,300,000 | New |
| Two Sigma Advisers, LP | 1,296,200 | $21.7M | 0.05% | +439,500+51.3% | Added |
| Two Sigma Investments, LP | 1,287,916 | $21.5M | 0.05% | −238,310−15.6% | Reduced |
| Samsara BioCapital, LLC | 1,262,551 | $21.1M | 4.21% | −200,283−13.7% | Reduced |
| Franklin Resources Inc | 1,229,593 | $20.6M | 0.01% | +1,122,461+1,047.7% | Added |
| Candriam Luxembourg S.C.A. | 1,215,272 | $20.3M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 1,097,601 | $18.4M | 0.00% | +124,791+12.8% | Added |
| Ameriprise Financial Inc | 1,092,484 | $18.3M | 0.01% | −7,503−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,086,489 | $18.2M | 0.01% | −11,600−1.1% | Reduced |
| Soleus Capital Management, L.P. | 1,068,376 | $17.9M | 2.41% | −24,644−2.3% | Reduced |
| PFM Health Sciences, LP | 1,005,216 | $16.8M | 0.59% | −132,896−11.7% | Reduced |
| Pura Vida Investments, LLC | 889,454 | $14.9M | 1.55% | +857,689+2,700.1% | Added |
| Driehaus Capital Management LLC | 861,041 | $14.4M | 0.15% | −71,391−7.7% | Reduced |
| Paradigm Biocapital Advisors LP | 815,581 | $13.6M | 3.89% | +815,581 | New |
| Sofinnova Investments, Inc. | 798,789 | $13.4M | 0.86% | +441,389+123.5% | Added |
| Lion Point Capital, LP | 706,168 | $11.8M | 3.90% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 643,248 | $10.8M | 2.02% | −126,752−16.5% | Reduced |
| Ghost Tree Capital, LLC | 625,000 | $10.4M | 4.00% | −100,000−13.8% | Reduced |
| Morgan Stanley | 610,634 | $10.2M | 0.00% | −310,557−33.7% | Reduced |
| Ally Bridge Group (NY) LLC | 550,000 | $9.20M | 3.21% | +300,000+120.0% | Added |
| Nicholas Investment Partners, LP | 539,730 | $9.02M | 0.57% | +539,730 | New |
| Sphera Funds Management Ltd. | 485,001 | $8.11M | 0.96% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 470,000 | $7.86M | 3.30% | −665,000−58.6% | Reduced |
| Fred Alger Management, LLC | 455,916 | $7.62M | 0.02% | −69,528−13.2% | Reduced |
| Bank of New York Mellon Corp | 450,614 | $7.53M | 0.00% | +24,423+5.7% | Added |
| Pier Capital, LLC | 428,454 | $7.16M | 0.76% | +428,454 | New |
| Goldman Sachs Group Inc | 413,544 | $6.91M | 0.00% | +229,057+124.2% | Added |
| Voloridge Investment Management, LLC | 407,692 | $6.82M | 0.04% | −469,990−53.5% | Reduced |
| Nuveen Asset Management, LLC | 780,618 | $6.78M | 0.00% | −23,353−2.9% | Reduced |
| Asymmetry Capital Management, L.P. | 375,989 | $6.29M | 3.34% | +20,593+5.8% | Added |
| D. E. Shaw & Co., Inc. | 371,728 | $6.22M | 0.01% | +371,728 | New |
| Rafferty Asset Management, LLC | 361,429 | $6.04M | 0.03% | +190,515+111.5% | Added |
| Thornburg Investment Management Inc | 355,838 | $5.95M | 0.07% | +355,838 | New |
| Rhenman & Partners Asset Management AB | 350,000 | $5.75M | 0.38% | 00.0% | Unchanged |
| Altium Capital Management LP | 329,101 | $5.50M | 1.55% | +1,000+0.3% | Added |
| Citigroup Inc | 300,709 | $5.03M | 0.00% | +175,692+140.5% | Added |
| Charles Schwab Investment Management Inc | 294,930 | $4.93M | 0.00% | +31,193+11.8% | Added |
| DAFNA Capital Management LLC | 275,976 | $4.61M | 1.16% | +59,625+27.6% | Added |
| EAM Global Investors LLC | 264,213 | $4.42M | 0.78% | +14,371+5.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 254,129 | $4.25M | 0.02% | +254,129 | New |
| BNP Paribas Arbitrage, SA | 237,426 | $3.97M | 0.01% | +213,209+880.4% | Added |
| Tamarack Advisers, LP | 225,000 | $3.76M | 1.55% | −25,000−10.0% | Reduced |
| TD Asset Management Inc | 217,680 | $3.64M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 192,973 | $3.23M | 0.11% | +192,973 | New |
| EAM Investors, LLC | 190,013 | $3.18M | 0.52% | −45,074−19.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 184,557 | $3.09M | 0.02% | +184,557 | New |
| Allianz Asset Management GmbH | 181,801 | $3.03M | 0.00% | +86,751+91.3% | Added |
| Bank of America Corp | 181,238 | $3.03M | 0.00% | +153,421+551.5% | Added |
| State of Wisconsin Investment Board | 174,900 | $2.92M | 0.01% | +44,200+33.8% | Added |
| J. Goldman & Co LP | 168,913 | $2.82M | 0.26% | +133,650+379.0% | Added |
| Swiss National Bank | 160,100 | $2.68M | 0.00% | +15,000+10.3% | Added |
| Banque Pictet & Cie SA | 158,751 | $2.65M | 0.02% | +158,751 | New |
| HRT Financial LP | 146,419 | $2.45M | 0.01% | +146,419 | New |
| Barclays PLC | 144,645 | $2.42M | 0.00% | +101,622+236.2% | Added |
| Susquehanna International Group, LLP | 143,667 | $2.40M | 0.00% | +54,461+61.1% | Added |
| Rhumbline Advisers | 143,173 | $2.39M | 0.00% | +15,852+12.5% | Added |
| Ensign Peak Advisors, Inc | 138,689 | $2.32M | 0.00% | +51,892+59.8% | Added |
| Parametric Portfolio Associates LLC | 134,568 | $2.25M | 0.00% | −2,095−1.5% | Reduced |
| Alps Advisors Inc | 132,675 | $2.22M | 0.02% | +5,199+4.1% | Added |
| California State Teachers Retirement System | 124,158 | $2.08M | 0.00% | +13,604+12.3% | Added |
| Goldstream Capital Management Ltd | 120,643 | $2.02M | 0.50% | +120,643 | New |
| Putnam Investments LLC | 114,582 | $1.92M | 0.00% | +114,582 | New |
| Simplex Trading, LLC | 108,753 | $1.82M | 0.06% | +97,230+843.8% | Added |
| Wells Fargo & Company | 106,767 | $1.78M | 0.00% | +76,030+247.4% | Added |
| Schonfeld Strategic Advisors LLC | 102,457 | $1.71M | 0.02% | −90,343−46.9% | Reduced |
| Alliancebernstein L.P. | 102,500 | $1.71M | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 101,144 | $1.69M | 1.35% | +38,037+60.3% | Added |
| Ergoteles LLC | 98,520 | $1.65M | 0.06% | +98,520 | New |
| Jane Street Group, LLC | 93,601 | $1.56M | 0.00% | −7,414−7.3% | Reduced |
| Alpine Global Management, LLC | 90,093 | $1.51M | 0.22% | +90,093 | New |
| AQR Capital Management LLC | 84,609 | $1.42M | 0.00% | +46,151+120.0% | Added |
| Russell Investments Group, Ltd. | 83,242 | $1.39M | 0.00% | −992−1.2% | Reduced |
| JPMorgan Chase & Co | 81,728 | $1.37M | 0.00% | +35,459+76.6% | Added |
| UBS Asset Management Americas Inc | 76,854 | $1.28M | 0.00% | +10,112+15.2% | Added |
| New York State Common Retirement Fund | 74,376 | $1.24M | 0.00% | +6,516+9.6% | Added |
| Monarch Partners Asset Management LLC | 73,196 | $1.22M | 0.25% | −37,035−33.6% | Reduced |
| Old Mission Capital LLC | 71,924 | $1.20M | 0.06% | +71,924 | New |
| Deutsche Bank AG | 71,242 | $1.19M | 0.00% | −475,961−87.0% | Reduced |
| Moore Capital Management, LP | 68,829 | $1.15M | 0.03% | −316,977−82.2% | Reduced |
| Lincoln National Corp | 68,833 | $1.15M | 0.02% | +3,333+5.1% | Added |
| American International Group, Inc. | 61,140 | $1.02M | 0.01% | +4,012+7.0% | Added |