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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 10 | $0 | 0.00% | +10 | New |
| Ellevest, Inc. | 18 | $0 | 0.00% | +18 | New |
| Covestor Ltd | 29 | $0 | 0.00% | +29 | New |
| Rockefeller Capital Management L.P. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 356 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 335 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $8.00K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 450 | $8.00K | 0.00% | +450 | New |
| Cutler Group LP | 600 | $10.0K | 0.00% | +600 | New |
| Atwood & Palmer Inc | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,027 | $17.0K | 0.00% | −1,346−56.7% | Reduced |
| US Bancorp | 1,016 | $17.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,133 | $18.0K | 0.00% | −33,266−96.7% | Reduced |
| Leonteq Securities AG | 1,100 | $18.4K | 0.00% | +1,100 | New |
| Endurance Wealth Management, Inc. | 1,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,625 | $27.0K | 0.00% | +25+1.6% | Added |
| Nisa Investment Advisors, LLC | 2,360 | $33.0K | 0.00% | +2,360 | New |
| Denali Advisors LLC | 2,100 | $35.0K | 0.01% | +2,100 | New |
| Federated Hermes, Inc. | 2,145 | $36.0K | 0.00% | −2,122−49.7% | Reduced |
| Point72 Hong Kong Ltd | 2,387 | $40.0K | 0.00% | +2,387 | New |
| Great West Life Assurance Co | 2,941 | $49.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 3,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,892 | $149.0K | 0.01% | +891+11.1% | Added |
| Toth Financial Advisory Corp | 10,000 | $167.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 9,986 | $167.0K | 0.00% | +9,986 | New |
| Allegheny Financial Group LTD | 10,500 | $176.0K | 0.07% | 00.0% | Unchanged |
| Summit X, LLC | 11,350 | $188.0K | 0.04% | −1,500−11.7% | Reduced |
| Janus Henderson Group PLC | 11,215 | $188.0K | 0.00% | +11,215 | New |
| Personal Cfo Solutions, LLC | 11,300 | $189.0K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 11,360 | $190.0K | 0.07% | −22,931−66.9% | Reduced |
| E Fund Management Co., Ltd. | 11,828 | $198.0K | 0.01% | +11,828 | New |
| Virginia Retirement Systems Et Al | 13,900 | $232.0K | 0.00% | +13,900 | New |
| Teacher Retirement System of Texas | 14,034 | $235.0K | 0.00% | +14,034 | New |
| Alta Wealth Advisors LLC | 14,265 | $239.0K | 0.15% | −17,432−55.0% | Reduced |
| Algert Global LLC | 14,344 | $240.0K | 0.03% | −17,177−54.5% | Reduced |
| Tower Research Capital LLC (TRC) | 14,911 | $249.0K | 0.00% | −24,224−61.9% | Reduced |
| Overbrook Management Corp | 15,000 | $251.0K | 0.05% | 00.0% | Unchanged |
| Birchview Capital, LP | 15,000 | $251.0K | 0.16% | 00.0% | Unchanged |
| Amalgamated Bank | 15,925 | $266.0K | 0.00% | +1,327+9.1% | Added |
| Lindbrook Capital, LLC | 15,975 | $267.0K | 0.04% | +15,175+1,896.9% | Added |
| Handelsbanken Fonder AB | 16,000 | $268.0K | 0.00% | +16,000 | New |
| Gyon Technologies Capital Management, LP | 18,217 | $305.0K | 0.06% | +18,217 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,261 | $322.0K | 0.00% | −821−4.1% | Reduced |
| Arizona State Retirement System | 19,596 | $328.0K | 0.00% | +1,553+8.6% | Added |
| Graham Capital Management, L.P. | 19,654 | $328.0K | 0.02% | +19,654 | New |
| 1623 Capital LLC | 20,000 | $334.0K | 0.13% | −40,233−66.8% | Reduced |
| Boulder Hill Capital Management LP | 20,800 | $348.0K | 0.34% | +20,800 | New |
| State Board of Administration of Florida Retirement System | 22,463 | $376.0K | 0.00% | +3,565+18.9% | Added |
| Principal Financial Group Inc | 24,346 | $407.0K | 0.00% | +12,902+112.7% | Added |
| Cubist Systematic Strategies, LLC | 24,701 | $413.0K | 0.00% | −135,769−84.6% | Reduced |
| UBS Group AG | 24,760 | $414.0K | 0.00% | +3,693+17.5% | Added |
| Royal Bank of Canada | 25,988 | $435.0K | 0.00% | +12,398+91.2% | Added |
| Victory Capital Management Inc | 27,322 | $457.0K | 0.00% | +13,593+99.0% | Added |
| DekaBank Deutsche Girozentrale | 28,800 | $466.0K | 0.00% | +800+2.9% | Added |
| Legal & General Group Plc | 28,098 | $470.0K | 0.00% | +1,887+7.2% | Added |
| Creative Planning | 28,630 | $479.0K | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 34,673 | $483.0K | 0.07% | +34,673 | New |
| Metropolitan Life Insurance Co | 29,848 | $499.1K | 0.01% | +2,602+9.6% | Added |
| STRS Ohio | 30,800 | $514.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,126 | $520.0K | 0.00% | −656,654−95.5% | Reduced |
| Balyasny Asset Management LLC | 33,628 | $562.0K | 0.00% | +33,628 | New |
| SG Americas Securities, LLC | 35,843 | $599.0K | 0.00% | −25,961−42.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,307 | $607.0K | 0.00% | +36,307 | New |
| MetLife Investment Management | 40,293 | $673.7K | 0.01% | +4,772+13.4% | Added |
| ProShare Advisors LLC | 41,242 | $689.0K | 0.00% | +5,644+15.9% | Added |
| Voya Investment Management LLC | 41,542 | $695.0K | 0.00% | +1,221+3.0% | Added |
| Invesco Ltd. | 42,734 | $715.0K | 0.00% | −2,072,768−98.0% | Reduced |
| Assenagon Asset Management S.A. | 42,918 | $718.0K | 0.00% | −265,495−86.1% | Reduced |
| Squarepoint Ops LLC | 45,155 | $755.0K | 0.00% | −40,529−47.3% | Reduced |
| Ikarian Capital, LLC | 46,519 | $778.0K | 0.22% | −170,000−78.5% | Reduced |
| Janney Montgomery Scott LLC | 50,050 | $837.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 51,231 | $857.0K | 0.00% | −12,667−19.8% | Reduced |
| Cinctive Capital Management LP | 55,000 | $920.0K | 0.04% | +12,477+29.3% | Added |
| Credit Suisse AG | 55,443 | $927.0K | 0.00% | +13,414+31.9% | Added |
| Manufacturers Life Insurance Company, The | 57,016 | $942.0K | 0.00% | +4,104+7.8% | Added |
| American International Group, Inc. | 61,140 | $1.02M | 0.01% | +4,012+7.0% | Added |
| 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 |
| Deutsche Bank AG | 71,242 | $1.19M | 0.00% | −475,961−87.0% | Reduced |
| Old Mission Capital LLC | 71,924 | $1.20M | 0.06% | +71,924 | New |
| Monarch Partners Asset Management LLC | 73,196 | $1.22M | 0.25% | −37,035−33.6% | Reduced |
| New York State Common Retirement Fund | 74,376 | $1.24M | 0.00% | +6,516+9.6% | Added |
| UBS Asset Management Americas Inc | 76,854 | $1.28M | 0.00% | +10,112+15.2% | Added |
| JPMorgan Chase & Co | 81,728 | $1.37M | 0.00% | +35,459+76.6% | Added |
| Russell Investments Group, Ltd. | 83,242 | $1.39M | 0.00% | −992−1.2% | Reduced |
| AQR Capital Management LLC | 84,609 | $1.42M | 0.00% | +46,151+120.0% | Added |
| Alpine Global Management, LLC | 90,093 | $1.51M | 0.22% | +90,093 | New |
| Jane Street Group, LLC | 93,601 | $1.56M | 0.00% | −7,414−7.3% | Reduced |
| Ergoteles LLC | 98,520 | $1.65M | 0.06% | +98,520 | New |
| HighVista Strategies LLC | 101,144 | $1.69M | 1.35% | +38,037+60.3% | 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 |
| Wells Fargo & Company | 106,767 | $1.78M | 0.00% | +76,030+247.4% | Added |
| Simplex Trading, LLC | 108,753 | $1.82M | 0.06% | +97,230+843.8% | Added |
| Putnam Investments LLC | 114,582 | $1.92M | 0.00% | +114,582 | New |
| Goldstream Capital Management Ltd | 120,643 | $2.02M | 0.50% | +120,643 | New |
| California State Teachers Retirement System | 124,158 | $2.08M | 0.00% | +13,604+12.3% | Added |
| Alps Advisors Inc | 132,675 | $2.22M | 0.02% | +5,199+4.1% | Added |
| Parametric Portfolio Associates LLC | 134,568 | $2.25M | 0.00% | −2,095−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 138,689 | $2.32M | 0.00% | +51,892+59.8% | Added |