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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 143,173 | $2.39M | 0.00% | +15,852+12.5% | Added |
| Susquehanna International Group, LLP | 143,667 | $2.40M | 0.00% | +54,461+61.1% | Added |
| Barclays PLC | 144,645 | $2.42M | 0.00% | +101,622+236.2% | Added |
| HRT Financial LP | 146,419 | $2.45M | 0.01% | +146,419 | New |
| Banque Pictet & Cie SA | 158,751 | $2.65M | 0.02% | +158,751 | New |
| Swiss National Bank | 160,100 | $2.68M | 0.00% | +15,000+10.3% | Added |
| J. Goldman & Co LP | 168,913 | $2.82M | 0.26% | +133,650+379.0% | Added |
| State of Wisconsin Investment Board | 174,900 | $2.92M | 0.01% | +44,200+33.8% | Added |
| Bank of America Corp | 181,238 | $3.03M | 0.00% | +153,421+551.5% | Added |
| Allianz Asset Management GmbH | 181,801 | $3.03M | 0.00% | +86,751+91.3% | Added |
| Gilder Gagnon Howe & Co LLC | 184,557 | $3.09M | 0.02% | +184,557 | New |
| EAM Investors, LLC | 190,013 | $3.18M | 0.52% | −45,074−19.2% | Reduced |
| Walleye Capital LLC | 192,973 | $3.23M | 0.11% | +192,973 | New |
| TD Asset Management Inc | 217,680 | $3.64M | 0.00% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 225,000 | $3.76M | 1.55% | −25,000−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 237,426 | $3.97M | 0.01% | +213,209+880.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 254,129 | $4.25M | 0.02% | +254,129 | New |
| EAM Global Investors LLC | 264,213 | $4.42M | 0.78% | +14,371+5.8% | Added |
| DAFNA Capital Management LLC | 275,976 | $4.61M | 1.16% | +59,625+27.6% | Added |
| Charles Schwab Investment Management Inc | 294,930 | $4.93M | 0.00% | +31,193+11.8% | Added |
| Citigroup Inc | 300,709 | $5.03M | 0.00% | +175,692+140.5% | Added |
| Altium Capital Management LP | 329,101 | $5.50M | 1.55% | +1,000+0.3% | Added |
| Rhenman & Partners Asset Management AB | 350,000 | $5.75M | 0.38% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 355,838 | $5.95M | 0.07% | +355,838 | New |
| Rafferty Asset Management, LLC | 361,429 | $6.04M | 0.03% | +190,515+111.5% | Added |
| D. E. Shaw & Co., Inc. | 371,728 | $6.22M | 0.01% | +371,728 | New |
| Asymmetry Capital Management, L.P. | 375,989 | $6.29M | 3.34% | +20,593+5.8% | Added |
| Nuveen Asset Management, LLC | 780,618 | $6.78M | 0.00% | −23,353−2.9% | Reduced |
| Voloridge Investment Management, LLC | 407,692 | $6.82M | 0.04% | −469,990−53.5% | Reduced |
| Goldman Sachs Group Inc | 413,544 | $6.91M | 0.00% | +229,057+124.2% | Added |
| Pier Capital, LLC | 428,454 | $7.16M | 0.76% | +428,454 | New |
| Bank of New York Mellon Corp | 450,614 | $7.53M | 0.00% | +24,423+5.7% | Added |
| Fred Alger Management, LLC | 455,916 | $7.62M | 0.02% | −69,528−13.2% | Reduced |
| Acuta Capital Partners, LLC | 470,000 | $7.86M | 3.30% | −665,000−58.6% | Reduced |
| Sphera Funds Management Ltd. | 485,001 | $8.11M | 0.96% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 539,730 | $9.02M | 0.57% | +539,730 | New |
| Ally Bridge Group (NY) LLC | 550,000 | $9.20M | 3.21% | +300,000+120.0% | Added |
| Morgan Stanley | 610,634 | $10.2M | 0.00% | −310,557−33.7% | Reduced |
| Ghost Tree Capital, LLC | 625,000 | $10.4M | 4.00% | −100,000−13.8% | Reduced |
| 5AM Venture Management, LLC | 643,248 | $10.8M | 2.02% | −126,752−16.5% | Reduced |
| Lion Point Capital, LP | 706,168 | $11.8M | 3.90% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 798,789 | $13.4M | 0.86% | +441,389+123.5% | Added |
| Paradigm Biocapital Advisors LP | 815,581 | $13.6M | 3.89% | +815,581 | New |
| Driehaus Capital Management LLC | 861,041 | $14.4M | 0.15% | −71,391−7.7% | Reduced |
| Pura Vida Investments, LLC | 889,454 | $14.9M | 1.55% | +857,689+2,700.1% | Added |
| PFM Health Sciences, LP | 1,005,216 | $16.8M | 0.59% | −132,896−11.7% | Reduced |
| Soleus Capital Management, L.P. | 1,068,376 | $17.9M | 2.41% | −24,644−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,086,489 | $18.2M | 0.01% | −11,600−1.1% | Reduced |
| Ameriprise Financial Inc | 1,092,484 | $18.3M | 0.01% | −7,503−0.7% | Reduced |
| Northern Trust Corp | 1,097,601 | $18.4M | 0.00% | +124,791+12.8% | Added |
| Candriam Luxembourg S.C.A. | 1,215,272 | $20.3M | 0.13% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,229,593 | $20.6M | 0.01% | +1,122,461+1,047.7% | Added |
| Samsara BioCapital, LLC | 1,262,551 | $21.1M | 4.21% | −200,283−13.7% | Reduced |
| Two Sigma Investments, LP | 1,287,916 | $21.5M | 0.05% | −238,310−15.6% | Reduced |
| Two Sigma Advisers, LP | 1,296,200 | $21.7M | 0.05% | +439,500+51.3% | Added |
| Logos Global Management LP | 1,300,000 | $21.7M | 2.24% | +1,300,000 | New |
| Millennium Management LLC | 1,471,948 | $24.6M | 0.03% | +731,394+98.8% | Added |
| Redmile Group, LLC | 1,500,000 | $25.1M | 0.57% | +1,500,000 | New |
| TCG Crossover Management, LLC | 1,741,228 | $29.1M | 13.63% | +1,741,228 | New |
| Frazier Management LLC | 1,838,402 | $30.7M | 2.37% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 1,859,817 | $31.1M | 0.16% | +314,392+20.3% | Added |
| Geode Capital Management, LLC | 1,979,411 | $33.1M | 0.00% | +343,337+21.0% | Added |
| Commodore Capital LP | 3,217,163 | $53.8M | 12.46% | +467,026+17.0% | Added |
| Deep Track Capital, LP | 4,000,000 | $66.9M | 4.94% | +4,000,000 | New |
| Deerfield Management Company, L.P. (Series C) | 4,761,138 | $79.6M | 1.68% | −102,587−2.1% | Reduced |
| Price T Rowe Associates Inc | 5,046,287 | $84.4M | 0.01% | +66,889+1.3% | Added |
| Yiheng Capital Management, L.P. | 5,058,585 | $84.6M | 4.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,679,123 | $95.0M | 0.00% | +817,537+16.8% | Added |
| State Street Corp | 5,785,151 | $96.7M | 0.00% | +1,045,693+22.1% | Added |
| Vivo Capital, LLC | 6,290,827 | $105.2M | 6.34% | +324,300+5.4% | Added |
| Perceptive Advisors LLC | 6,480,000 | $108.3M | 1.67% | −991,798−13.3% | Reduced |
| RTW Investments, LP | 6,722,624 | $112.4M | 1.64% | 00.0% | Unchanged |
| Avidity Partners Management LP | 6,955,000 | $116.3M | 2.47% | +2,855,000+69.6% | Added |
| Avoro Capital Advisors LLC | 7,250,000 | $121.2M | 2.06% | +150,000+2.1% | Added |
| BlackRock Inc. | 8,474,638 | $141.7M | 0.00% | +709,143+9.1% | Added |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −377,708−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −277,057−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −248,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −86,710−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −58,115−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −32,915−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,927−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,694−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −12,711−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −80−100.0% | Sold out |