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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 57,016 | $942.0K | 0.00% | +4,104+7.8% | Added |
| Credit Suisse AG | 55,443 | $927.0K | 0.00% | +13,414+31.9% | Added |
| Cinctive Capital Management LP | 55,000 | $920.0K | 0.04% | +12,477+29.3% | Added |
| SEI Investments Co | 51,231 | $857.0K | 0.00% | −12,667−19.8% | Reduced |
| Janney Montgomery Scott LLC | 50,050 | $837.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 46,519 | $778.0K | 0.22% | −170,000−78.5% | Reduced |
| Squarepoint Ops LLC | 45,155 | $755.0K | 0.00% | −40,529−47.3% | Reduced |
| Assenagon Asset Management S.A. | 42,918 | $718.0K | 0.00% | −265,495−86.1% | Reduced |
| Invesco Ltd. | 42,734 | $715.0K | 0.00% | −2,072,768−98.0% | Reduced |
| Voya Investment Management LLC | 41,542 | $695.0K | 0.00% | +1,221+3.0% | Added |
| ProShare Advisors LLC | 41,242 | $689.0K | 0.00% | +5,644+15.9% | Added |
| MetLife Investment Management | 40,293 | $673.7K | 0.01% | +4,772+13.4% | Added |
| Allspring Global Investments Holdings, LLC | 36,307 | $607.0K | 0.00% | +36,307 | New |
| SG Americas Securities, LLC | 35,843 | $599.0K | 0.00% | −25,961−42.0% | Reduced |
| Balyasny Asset Management LLC | 33,628 | $562.0K | 0.00% | +33,628 | New |
| Citadel Advisors LLC | 31,126 | $520.0K | 0.00% | −656,654−95.5% | Reduced |
| STRS Ohio | 30,800 | $514.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 29,848 | $499.1K | 0.01% | +2,602+9.6% | Added |
| Rock Creek Group, LP | 34,673 | $483.0K | 0.07% | +34,673 | New |
| Creative Planning | 28,630 | $479.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,098 | $470.0K | 0.00% | +1,887+7.2% | Added |
| DekaBank Deutsche Girozentrale | 28,800 | $466.0K | 0.00% | +800+2.9% | Added |
| Victory Capital Management Inc | 27,322 | $457.0K | 0.00% | +13,593+99.0% | Added |
| Royal Bank of Canada | 25,988 | $435.0K | 0.00% | +12,398+91.2% | Added |
| UBS Group AG | 24,760 | $414.0K | 0.00% | +3,693+17.5% | Added |
| Cubist Systematic Strategies, LLC | 24,701 | $413.0K | 0.00% | −135,769−84.6% | Reduced |
| Principal Financial Group Inc | 24,346 | $407.0K | 0.00% | +12,902+112.7% | Added |
| State Board of Administration of Florida Retirement System | 22,463 | $376.0K | 0.00% | +3,565+18.9% | Added |
| Boulder Hill Capital Management LP | 20,800 | $348.0K | 0.34% | +20,800 | New |
| 1623 Capital LLC | 20,000 | $334.0K | 0.13% | −40,233−66.8% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,261 | $322.0K | 0.00% | −821−4.1% | Reduced |
| Gyon Technologies Capital Management, LP | 18,217 | $305.0K | 0.06% | +18,217 | New |
| Handelsbanken Fonder AB | 16,000 | $268.0K | 0.00% | +16,000 | New |
| Lindbrook Capital, LLC | 15,975 | $267.0K | 0.04% | +15,175+1,896.9% | Added |
| Amalgamated Bank | 15,925 | $266.0K | 0.00% | +1,327+9.1% | Added |
| Overbrook Management Corp | 15,000 | $251.0K | 0.05% | 00.0% | Unchanged |
| Birchview Capital, LP | 15,000 | $251.0K | 0.16% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,911 | $249.0K | 0.00% | −24,224−61.9% | Reduced |
| Algert Global LLC | 14,344 | $240.0K | 0.03% | −17,177−54.5% | Reduced |
| Alta Wealth Advisors LLC | 14,265 | $239.0K | 0.15% | −17,432−55.0% | Reduced |
| Teacher Retirement System of Texas | 14,034 | $235.0K | 0.00% | +14,034 | New |
| Virginia Retirement Systems Et Al | 13,900 | $232.0K | 0.00% | +13,900 | New |
| E Fund Management Co., Ltd. | 11,828 | $198.0K | 0.01% | +11,828 | New |
| Virtus ETF Advisers LLC | 11,360 | $190.0K | 0.07% | −22,931−66.9% | Reduced |
| Personal Cfo Solutions, LLC | 11,300 | $189.0K | 0.04% | 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 |
| Allegheny Financial Group LTD | 10,500 | $176.0K | 0.07% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 10,000 | $167.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 9,986 | $167.0K | 0.00% | +9,986 | New |
| Ameritas Investment Partners, Inc. | 8,892 | $149.0K | 0.01% | +891+11.1% | Added |
| Vectors Research Management, LLC | 3,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,941 | $49.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,387 | $40.0K | 0.00% | +2,387 | New |
| Federated Hermes, Inc. | 2,145 | $36.0K | 0.00% | −2,122−49.7% | Reduced |
| Denali Advisors LLC | 2,100 | $35.0K | 0.01% | +2,100 | New |
| Nisa Investment Advisors, LLC | 2,360 | $33.0K | 0.00% | +2,360 | New |
| Spire Wealth Management | 1,625 | $27.0K | 0.00% | +25+1.6% | Added |
| Endurance Wealth Management, Inc. | 1,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,100 | $18.4K | 0.00% | +1,100 | New |
| Marshall Wace, LLP | 1,133 | $18.0K | 0.00% | −33,266−96.7% | Reduced |
| 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 |
| Atwood & Palmer Inc | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 600 | $10.0K | 0.00% | +600 | New |
| Global Retirement Partners, LLC | 500 | $8.00K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 450 | $8.00K | 0.00% | +450 | New |
| Daiwa Securities Group Inc. | 356 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 335 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |