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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $0 | 0.00% | −5−17.2% | Reduced |
| The PNC Financial Services Group, Inc. | 84 | $1.00K | 0.00% | +84 | New |
| Rockefeller Capital Management L.P. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 300 | $5.00K | 0.00% | +300 | 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 |
| Prospera Financial Services Inc | 500 | $8.00K | 0.00% | +500 | New |
| State of Wyoming | 580 | $10.0K | 0.01% | +580 | New |
| Atwood & Palmer Inc | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,027 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,094 | $18.0K | 0.00% | +78+7.7% | Added |
| Brown Brothers Harriman & Co | 1,321 | $22.0K | 0.00% | +1,321 | New |
| Endurance Wealth Management, Inc. | 1,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,500 | $25.0K | 0.00% | +1,490+14,900.0% | Added |
| Spire Wealth Management | 1,600 | $27.0K | 0.00% | −25−1.5% | Reduced |
| Federated Hermes, Inc. | 1,888 | $32.0K | 0.00% | −257−12.0% | Reduced |
| Jefferies Group LLC | 2,671 | $45.0K | 0.00% | +2,671 | New |
| Nisa Investment Advisors, LLC | 3,230 | $54.0K | 0.00% | +870+36.9% | Added |
| Great West Life Assurance Co | 3,232 | $58.0K | 0.00% | +291+9.9% | Added |
| Money Concepts Capital Corp | 4,178 | $70.0K | 0.00% | +4,178 | New |
| Tower Research Capital LLC (TRC) | 4,971 | $84.0K | 0.00% | −9,940−66.7% | Reduced |
| Metropolitan Life Insurance Co | 7,519 | $126.5K | 0.00% | −22,329−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,892 | $150.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,584 | $161.0K | 0.00% | −16,404−63.1% | Reduced |
| Toth Financial Advisory Corp | 10,000 | $168.0K | 0.03% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 10,500 | $177.0K | 0.07% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,729 | $181.0K | 0.08% | −631−5.6% | Reduced |
| Personal Cfo Solutions, LLC | 10,800 | $182.0K | 0.04% | −500−4.4% | Reduced |
| HighTower Advisors, LLC | 12,507 | $214.0K | 0.00% | +12,507 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,005 | $219.0K | 0.00% | −6,256−32.5% | Reduced |
| Amalgamated Bank | 14,862 | $250.0K | 0.00% | −1,063−6.7% | Reduced |
| Amalgamated Financial Corp. | 14,862 | $250.0K | 0.00% | +14,862 | New |
| Overbrook Management Corp | 15,000 | $252.0K | 0.06% | 00.0% | Unchanged |
| Birchview Capital, LP | 15,000 | $252.0K | 0.18% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15,975 | $269.0K | 0.04% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 16,370 | $276.0K | 0.01% | +4,542+38.4% | Added |
| Teacher Retirement System of Texas | 16,487 | $277.0K | 0.00% | +2,453+17.5% | Added |
| Belvedere Trading LLC | 17,663 | $283.0K | 0.20% | +17,663 | New |
| Handelsbanken Fonder AB | 17,200 | $289.0K | 0.00% | +1,200+7.5% | Added |
| Aevitas Wealth Management, Inc. | 21,473 | $361.0K | 0.22% | +21,473 | New |
| Arizona State Retirement System | 21,693 | $365.0K | 0.00% | +2,097+10.7% | Added |
| State Board of Administration of Florida Retirement System | 22,463 | $378.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,534 | $379.0K | 0.00% | −2,226−9.0% | Reduced |
| Principal Financial Group Inc | 23,338 | $392.0K | 0.00% | −1,008−4.1% | Reduced |
| Erste Asset Management GmbH | 25,000 | $408.0K | 0.01% | +25,000 | New |
| AlphaCrest Capital Management LLC | 26,693 | $449.0K | 0.03% | +26,693 | New |
| AQR Capital Management LLC | 27,420 | $461.0K | 0.00% | −57,189−67.6% | Reduced |
| Creative Planning | 28,630 | $482.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 29,200 | $491.0K | 0.00% | −1,600−5.2% | Reduced |
| FMR LLC | 29,171 | $491.0K | 0.00% | +19,185+192.1% | Added |
| Legal & General Group Plc | 29,814 | $502.0K | 0.00% | +1,716+6.1% | Added |
| ProShare Advisors LLC | 33,546 | $565.0K | 0.00% | −7,696−18.7% | Reduced |
| SG Americas Securities, LLC | 33,630 | $566.0K | 0.01% | −2,213−6.2% | Reduced |
| Victory Capital Management Inc | 41,437 | $574.0K | 0.00% | +14,115+51.7% | Added |
| Alta Wealth Advisors LLC | 34,265 | $577.0K | 0.34% | +20,000+140.2% | Added |
| SEI Investments Co | 38,320 | $645.0K | 0.00% | −12,911−25.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,435 | $714.0K | 0.00% | +6,128+16.9% | Added |
| Voya Investment Management LLC | 45,048 | $758.0K | 0.00% | +3,506+8.4% | Added |
| Algert Global LLC | 47,078 | $792.0K | 0.05% | +32,734+228.2% | Added |
| Ikarian Capital, LLC | 49,099 | $825.0K | 0.25% | +2,580+5.5% | Added |
| Janney Montgomery Scott LLC | 50,050 | $842.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 53,583 | $902.0K | 0.57% | −47,561−47.0% | Reduced |
| American International Group, Inc. | 57,119 | $961.0K | 0.01% | −4,021−6.6% | Reduced |
| Credit Suisse AG | 60,841 | $1.02M | 0.00% | +5,398+9.7% | Added |
| Citadel Advisors LLC | 61,673 | $1.04M | 0.00% | +30,547+98.1% | Added |
| MetLife Investment Management | 62,622 | $1.05M | 0.01% | +22,329+55.4% | Added |
| Citigroup Inc | 63,782 | $1.07M | 0.00% | −236,927−78.8% | Reduced |
| Simplex Trading, LLC | 67,494 | $1.14M | 0.04% | −41,259−37.9% | Reduced |
| Wells Fargo & Company | 67,830 | $1.14M | 0.00% | −38,937−36.5% | Reduced |
| Lincoln National Corp | 68,833 | $1.16M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 72,231 | $1.22M | 0.01% | +72,231 | New |
| Monarch Partners Asset Management LLC | 73,196 | $1.23M | 0.28% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 77,700 | $1.27M | 0.00% | +48,900+169.8% | Added |
| Russell Investments Group, Ltd. | 80,800 | $1.36M | 0.00% | −2,442−2.9% | Reduced |
| Cinctive Capital Management LP | 82,000 | $1.38M | 0.06% | +27,000+49.1% | Added |
| UBS Asset Management Americas Inc | 94,847 | $1.60M | 0.00% | +17,993+23.4% | Added |
| Parametric Portfolio Associates LLC | 99,278 | $1.67M | 0.00% | −35,290−26.2% | Reduced |
| Alliancebernstein L.P. | 102,800 | $1.73M | 0.00% | +300+0.3% | Added |
| Deutsche Bank AG | 103,724 | $1.75M | 0.00% | +32,482+45.6% | Added |
| Susquehanna International Group, LLP | 110,036 | $1.85M | 0.00% | −33,631−23.4% | Reduced |
| BNP Paribas Arbitrage, SA | 117,894 | $1.98M | 0.00% | −119,532−50.3% | Reduced |
| California State Teachers Retirement System | 118,118 | $1.99M | 0.00% | −6,040−4.9% | Reduced |
| Alps Advisors Inc | 118,869 | $2.00M | 0.02% | −13,806−10.4% | Reduced |
| ExodusPoint Capital Management, LP | 121,443 | $2.04M | 0.03% | +121,443 | New |
| New York State Common Retirement Fund | 131,368 | $2.21M | 0.00% | +56,992+76.6% | Added |
| Rhumbline Advisers | 145,740 | $2.45M | 0.00% | +2,567+1.8% | Added |
| Banque Pictet & Cie SA | 146,165 | $2.46M | 0.02% | −12,586−7.9% | Reduced |
| State of Wisconsin Investment Board | 153,100 | $2.58M | 0.01% | −21,800−12.5% | Reduced |
| EAM Investors, LLC | 155,778 | $2.62M | 0.49% | −34,235−18.0% | Reduced |
| Manufacturers Life Insurance Company, The | 175,694 | $2.89M | 0.00% | +118,678+208.1% | Added |
| Gilder Gagnon Howe & Co LLC | 182,343 | $3.07M | 0.03% | −2,214−1.2% | Reduced |
| Prudential Financial Inc | 184,410 | $3.10M | 0.00% | +184,410 | New |
| Swiss National Bank | 189,800 | $3.19M | 0.00% | +29,700+18.6% | Added |
| TD Asset Management Inc | 205,580 | $3.46M | 0.00% | −12,100−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 207,932 | $3.50M | 0.01% | +69,243+49.9% | Added |
| Altium Capital Management LP | 236,000 | $3.97M | 1.38% | −93,101−28.3% | Reduced |
| EAM Global Investors LLC | 246,521 | $4.15M | 0.77% | −17,692−6.7% | Reduced |
| Rhenman & Partners Asset Management AB | 260,000 | $4.38M | 0.43% | −90,000−25.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 262,014 | $4.41M | 0.02% | +7,885+3.1% | Added |