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, Q1 2022
Institutional positions in IVERIC bio, Inc. as of Mar 31, 2022. 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
- 163
- −11 vs. Q4 2021
- Shares held
- 120.0M
- +226.6K (+0.2%) vs. Q4 2021
- Total value
- $2.02B
- +$22.4M (+1.1%) vs. Q4 2021
- New holders
- 21
- 62 more added
- Sold out
- 32
- 57 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,433,254 | $141.9M | 0.00% | −41,384−0.5% | Reduced |
| Avoro Capital Advisors LLC | 7,250,000 | $122.0M | 2.23% | 00.0% | Unchanged |
| Avidity Partners Management LP | 6,475,400 | $109.0M | 2.42% | −479,600−6.9% | Reduced |
| Vivo Capital, LLC | 6,431,940 | $108.3M | 7.45% | +141,113+2.2% | Added |
| State Street Corp | 5,889,843 | $99.1M | 0.00% | +104,692+1.8% | Added |
| Vanguard Group Inc | 5,778,729 | $97.3M | 0.00% | +99,606+1.8% | Added |
| Perceptive Advisors LLC | 5,225,415 | $87.9M | 1.83% | −1,254,585−19.4% | Reduced |
| Yiheng Capital Management, L.P. | 5,058,585 | $85.1M | 5.44% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 4,891,996 | $82.3M | 1.84% | +130,858+2.7% | Added |
| Price T Rowe Associates Inc | 4,610,276 | $77.6M | 0.01% | −436,011−8.6% | Reduced |
| Deep Track Capital, LP | 4,500,000 | $75.7M | 4.89% | +500,000+12.5% | Added |
| Morgan Stanley | 2,767,756 | $46.6M | 0.01% | +2,157,122+353.3% | Added |
| TCG Crossover Management, LLC | 2,516,920 | $42.4M | 17.01% | +775,692+44.5% | Added |
| Frazier Life Sciences Management, L.P. | 2,421,563 | $40.8M | 3.47% | +2,421,563 | New |
| Commodore Capital LP | 2,214,961 | $37.3M | 8.33% | −1,002,202−31.2% | Reduced |
| Geode Capital Management, LLC | 1,990,607 | $33.5M | 0.00% | +11,196+0.6% | Added |
| Polar Capital Holdings Plc | 1,868,628 | $31.4M | 0.19% | +8,811+0.5% | Added |
| Logos Global Management LP | 1,800,000 | $30.3M | 3.93% | +500,000+38.5% | Added |
| Redmile Group, LLC | 1,485,800 | $25.0M | 0.78% | −14,200−0.9% | Reduced |
| Janus Henderson Group PLC | 1,445,065 | $24.3M | 0.01% | +1,433,850+12,785.1% | Added |
| Jennison Associates LLC | 1,424,605 | $24.0M | 0.02% | +1,424,605 | New |
| Two Sigma Advisers, LP | 1,275,200 | $21.5M | 0.06% | −21,000−1.6% | Reduced |
| Millennium Management LLC | 1,262,959 | $21.3M | 0.03% | −208,989−14.2% | Reduced |
| Samsara BioCapital, LLC | 1,262,551 | $21.2M | 5.37% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,227,768 | $20.7M | 0.01% | −1,825−0.1% | Reduced |
| Nicholas Investment Partners, LP | 1,093,676 | $18.4M | 1.31% | +553,946+102.6% | Added |
| Northern Trust Corp | 1,055,117 | $17.8M | 0.00% | −42,484−3.9% | Reduced |
| Dimensional Fund Advisors LP | 1,046,248 | $17.6M | 0.01% | −40,241−3.7% | Reduced |
| Ameriprise Financial Inc | 1,041,082 | $17.5M | 0.01% | −51,402−4.7% | Reduced |
| 5AM Venture Management, LLC | 1,027,874 | $17.3M | 3.78% | +384,626+59.8% | Added |
| Sofinnova Investments, Inc. | 1,021,211 | $17.2M | 1.44% | +222,422+27.8% | Added |
| PFM Health Sciences, LP | 1,005,216 | $16.9M | 0.65% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 980,951 | $16.5M | 0.11% | −234,321−19.3% | Reduced |
| Soleus Capital Management, L.P. | 964,476 | $16.2M | 2.50% | −103,900−9.7% | Reduced |
| Two Sigma Investments, LP | 929,911 | $15.7M | 0.05% | −358,005−27.8% | Reduced |
| Paradigm Biocapital Advisors LP | 910,416 | $15.3M | 4.05% | +94,835+11.6% | Added |
| Pura Vida Investments, LLC | 865,144 | $14.6M | 1.76% | −24,310−2.7% | Reduced |
| Driehaus Capital Management LLC | 844,814 | $14.2M | 0.17% | −16,227−1.9% | Reduced |
| Sphera Funds Management Ltd. | 774,130 | $13.0M | 2.18% | +289,129+59.6% | Added |
| Nuveen Asset Management, LLC | 788,121 | $12.4M | 0.00% | +7,503+1.0% | Added |
| Lion Point Capital, LP | 706,168 | $11.9M | 4.01% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 650,000 | $10.9M | 8.11% | +100,000+18.2% | Added |
| Invesco Ltd. | 633,507 | $10.7M | 0.00% | +590,773+1,382.4% | Added |
| Pier Capital, LLC | 556,841 | $9.37M | 1.20% | +128,387+30.0% | Added |
| JPMorgan Chase & Co | 541,865 | $9.12M | 0.00% | +460,137+563.0% | Added |
| Acuta Capital Partners, LLC | 539,500 | $9.08M | 4.32% | +69,500+14.8% | Added |
| Walleye Capital LLC | 532,145 | $8.96M | 0.26% | +339,172+175.8% | Added |
| Tri Locum Partners LP | 504,371 | $8.49M | 3.32% | +504,371 | New |
| Adage Capital Partners GP, L.L.C. | 500,000 | $8.41M | 0.02% | +500,000 | New |
| Bank of New York Mellon Corp | 487,001 | $8.20M | 0.00% | +36,387+8.1% | Added |
| Ghost Tree Capital, LLC | 450,000 | $7.57M | 3.75% | −175,000−28.0% | Reduced |
| Goldman Sachs Group Inc | 420,696 | $7.08M | 0.00% | +7,152+1.7% | Added |
| Laurion Capital Management LP | 390,693 | $6.58M | 0.16% | +390,693 | New |
| Barclays PLC | 385,639 | $6.49M | 0.01% | +240,994+166.6% | Added |
| Bank of America Corp | 381,159 | $6.41M | 0.00% | +199,921+110.3% | Added |
| Allianz Asset Management GmbH | 376,233 | $6.33M | 0.00% | +194,432+106.9% | Added |
| Tamarack Advisers, LP | 370,000 | $6.23M | 2.98% | +145,000+64.4% | Added |
| Fred Alger Management, LLC | 345,881 | $5.82M | 0.02% | −110,035−24.1% | Reduced |
| J. Goldman & Co LP | 345,707 | $5.82M | 0.44% | +176,794+104.7% | Added |
| Rafferty Asset Management, LLC | 326,314 | $5.49M | 0.03% | −35,115−9.7% | Reduced |
| Thornburg Investment Management Inc | 319,524 | $5.38M | 0.07% | −36,314−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 301,216 | $5.07M | 0.00% | +6,286+2.1% | Added |
| DAFNA Capital Management LLC | 298,476 | $5.02M | 1.31% | +22,500+8.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 262,014 | $4.41M | 0.02% | +7,885+3.1% | Added |
| Rhenman & Partners Asset Management AB | 260,000 | $4.38M | 0.43% | −90,000−25.7% | Reduced |
| EAM Global Investors LLC | 246,521 | $4.15M | 0.77% | −17,692−6.7% | Reduced |
| Altium Capital Management LP | 236,000 | $3.97M | 1.38% | −93,101−28.3% | Reduced |
| Ensign Peak Advisors, Inc | 207,932 | $3.50M | 0.01% | +69,243+49.9% | Added |
| TD Asset Management Inc | 205,580 | $3.46M | 0.00% | −12,100−5.6% | Reduced |
| Swiss National Bank | 189,800 | $3.19M | 0.00% | +29,700+18.6% | Added |
| Prudential Financial Inc | 184,410 | $3.10M | 0.00% | +184,410 | New |
| Gilder Gagnon Howe & Co LLC | 182,343 | $3.07M | 0.03% | −2,214−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 175,694 | $2.89M | 0.00% | +118,678+208.1% | Added |
| EAM Investors, LLC | 155,778 | $2.62M | 0.49% | −34,235−18.0% | Reduced |
| State of Wisconsin Investment Board | 153,100 | $2.58M | 0.01% | −21,800−12.5% | Reduced |
| Banque Pictet & Cie SA | 146,165 | $2.46M | 0.02% | −12,586−7.9% | Reduced |
| Rhumbline Advisers | 145,740 | $2.45M | 0.00% | +2,567+1.8% | Added |
| New York State Common Retirement Fund | 131,368 | $2.21M | 0.00% | +56,992+76.6% | Added |
| ExodusPoint Capital Management, LP | 121,443 | $2.04M | 0.03% | +121,443 | New |
| Alps Advisors Inc | 118,869 | $2.00M | 0.02% | −13,806−10.4% | Reduced |
| California State Teachers Retirement System | 118,118 | $1.99M | 0.00% | −6,040−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 117,894 | $1.98M | 0.00% | −119,532−50.3% | Reduced |
| Susquehanna International Group, LLP | 110,036 | $1.85M | 0.00% | −33,631−23.4% | Reduced |
| Deutsche Bank AG | 103,724 | $1.75M | 0.00% | +32,482+45.6% | Added |
| Alliancebernstein L.P. | 102,800 | $1.73M | 0.00% | +300+0.3% | Added |
| Parametric Portfolio Associates LLC | 99,278 | $1.67M | 0.00% | −35,290−26.2% | Reduced |
| UBS Asset Management Americas Inc | 94,847 | $1.60M | 0.00% | +17,993+23.4% | Added |
| Cinctive Capital Management LP | 82,000 | $1.38M | 0.06% | +27,000+49.1% | Added |
| Russell Investments Group, Ltd. | 80,800 | $1.36M | 0.00% | −2,442−2.9% | Reduced |
| DekaBank Deutsche Girozentrale | 77,700 | $1.27M | 0.00% | +48,900+169.8% | Added |
| Monarch Partners Asset Management LLC | 73,196 | $1.23M | 0.28% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 72,231 | $1.22M | 0.01% | +72,231 | New |
| Lincoln National Corp | 68,833 | $1.16M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 67,830 | $1.14M | 0.00% | −38,937−36.5% | Reduced |
| Simplex Trading, LLC | 67,494 | $1.14M | 0.04% | −41,259−37.9% | Reduced |
| Citigroup Inc | 63,782 | $1.07M | 0.00% | −236,927−78.8% | Reduced |
| MetLife Investment Management | 62,622 | $1.05M | 0.01% | +22,329+55.4% | Added |
| Citadel Advisors LLC | 61,673 | $1.04M | 0.00% | +30,547+98.1% | Added |
| Credit Suisse AG | 60,841 | $1.02M | 0.00% | +5,398+9.7% | Added |
| American International Group, Inc. | 57,119 | $961.0K | 0.01% | −4,021−6.6% | Reduced |