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 |
|---|---|---|---|---|---|
| DAFNA Capital Management LLC | 298,476 | $5.02M | 1.31% | +22,500+8.2% | Added |
| Charles Schwab Investment Management Inc | 301,216 | $5.07M | 0.00% | +6,286+2.1% | Added |
| Thornburg Investment Management Inc | 319,524 | $5.38M | 0.07% | −36,314−10.2% | Reduced |
| Rafferty Asset Management, LLC | 326,314 | $5.49M | 0.03% | −35,115−9.7% | Reduced |
| J. Goldman & Co LP | 345,707 | $5.82M | 0.44% | +176,794+104.7% | Added |
| Fred Alger Management, LLC | 345,881 | $5.82M | 0.02% | −110,035−24.1% | Reduced |
| Tamarack Advisers, LP | 370,000 | $6.23M | 2.98% | +145,000+64.4% | Added |
| Allianz Asset Management GmbH | 376,233 | $6.33M | 0.00% | +194,432+106.9% | Added |
| Bank of America Corp | 381,159 | $6.41M | 0.00% | +199,921+110.3% | Added |
| Barclays PLC | 385,639 | $6.49M | 0.01% | +240,994+166.6% | Added |
| Laurion Capital Management LP | 390,693 | $6.58M | 0.16% | +390,693 | New |
| Goldman Sachs Group Inc | 420,696 | $7.08M | 0.00% | +7,152+1.7% | Added |
| Ghost Tree Capital, LLC | 450,000 | $7.57M | 3.75% | −175,000−28.0% | Reduced |
| Bank of New York Mellon Corp | 487,001 | $8.20M | 0.00% | +36,387+8.1% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $8.41M | 0.02% | +500,000 | New |
| Tri Locum Partners LP | 504,371 | $8.49M | 3.32% | +504,371 | New |
| Walleye Capital LLC | 532,145 | $8.96M | 0.26% | +339,172+175.8% | Added |
| Acuta Capital Partners, LLC | 539,500 | $9.08M | 4.32% | +69,500+14.8% | Added |
| JPMorgan Chase & Co | 541,865 | $9.12M | 0.00% | +460,137+563.0% | Added |
| Pier Capital, LLC | 556,841 | $9.37M | 1.20% | +128,387+30.0% | Added |
| Invesco Ltd. | 633,507 | $10.7M | 0.00% | +590,773+1,382.4% | Added |
| Ally Bridge Group (NY) LLC | 650,000 | $10.9M | 8.11% | +100,000+18.2% | Added |
| Lion Point Capital, LP | 706,168 | $11.9M | 4.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 788,121 | $12.4M | 0.00% | +7,503+1.0% | Added |
| Sphera Funds Management Ltd. | 774,130 | $13.0M | 2.18% | +289,129+59.6% | Added |
| Driehaus Capital Management LLC | 844,814 | $14.2M | 0.17% | −16,227−1.9% | Reduced |
| Pura Vida Investments, LLC | 865,144 | $14.6M | 1.76% | −24,310−2.7% | Reduced |
| Paradigm Biocapital Advisors LP | 910,416 | $15.3M | 4.05% | +94,835+11.6% | Added |
| Two Sigma Investments, LP | 929,911 | $15.7M | 0.05% | −358,005−27.8% | Reduced |
| Soleus Capital Management, L.P. | 964,476 | $16.2M | 2.50% | −103,900−9.7% | Reduced |
| Candriam Luxembourg S.C.A. | 980,951 | $16.5M | 0.11% | −234,321−19.3% | Reduced |
| PFM Health Sciences, LP | 1,005,216 | $16.9M | 0.65% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 1,021,211 | $17.2M | 1.44% | +222,422+27.8% | Added |
| 5AM Venture Management, LLC | 1,027,874 | $17.3M | 3.78% | +384,626+59.8% | Added |
| Ameriprise Financial Inc | 1,041,082 | $17.5M | 0.01% | −51,402−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,046,248 | $17.6M | 0.01% | −40,241−3.7% | Reduced |
| Northern Trust Corp | 1,055,117 | $17.8M | 0.00% | −42,484−3.9% | Reduced |
| Nicholas Investment Partners, LP | 1,093,676 | $18.4M | 1.31% | +553,946+102.6% | Added |
| Franklin Resources Inc | 1,227,768 | $20.7M | 0.01% | −1,825−0.1% | Reduced |
| Samsara BioCapital, LLC | 1,262,551 | $21.2M | 5.37% | 00.0% | Unchanged |
| Millennium Management LLC | 1,262,959 | $21.3M | 0.03% | −208,989−14.2% | Reduced |
| Two Sigma Advisers, LP | 1,275,200 | $21.5M | 0.06% | −21,000−1.6% | Reduced |
| Jennison Associates LLC | 1,424,605 | $24.0M | 0.02% | +1,424,605 | New |
| Janus Henderson Group PLC | 1,445,065 | $24.3M | 0.01% | +1,433,850+12,785.1% | Added |
| Redmile Group, LLC | 1,485,800 | $25.0M | 0.78% | −14,200−0.9% | Reduced |
| Logos Global Management LP | 1,800,000 | $30.3M | 3.93% | +500,000+38.5% | Added |
| Polar Capital Holdings Plc | 1,868,628 | $31.4M | 0.19% | +8,811+0.5% | Added |
| Geode Capital Management, LLC | 1,990,607 | $33.5M | 0.00% | +11,196+0.6% | Added |
| Commodore Capital LP | 2,214,961 | $37.3M | 8.33% | −1,002,202−31.2% | Reduced |
| Frazier Life Sciences Management, L.P. | 2,421,563 | $40.8M | 3.47% | +2,421,563 | New |
| TCG Crossover Management, LLC | 2,516,920 | $42.4M | 17.01% | +775,692+44.5% | Added |
| Morgan Stanley | 2,767,756 | $46.6M | 0.01% | +2,157,122+353.3% | Added |
| Deep Track Capital, LP | 4,500,000 | $75.7M | 4.89% | +500,000+12.5% | Added |
| Price T Rowe Associates Inc | 4,610,276 | $77.6M | 0.01% | −436,011−8.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 4,891,996 | $82.3M | 1.84% | +130,858+2.7% | Added |
| Yiheng Capital Management, L.P. | 5,058,585 | $85.1M | 5.44% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 5,225,415 | $87.9M | 1.83% | −1,254,585−19.4% | Reduced |
| Vanguard Group Inc | 5,778,729 | $97.3M | 0.00% | +99,606+1.8% | Added |
| State Street Corp | 5,889,843 | $99.1M | 0.00% | +104,692+1.8% | Added |
| Vivo Capital, LLC | 6,431,940 | $108.3M | 7.45% | +141,113+2.2% | Added |
| Avidity Partners Management LP | 6,475,400 | $109.0M | 2.42% | −479,600−6.9% | Reduced |
| Avoro Capital Advisors LLC | 7,250,000 | $122.0M | 2.23% | 00.0% | Unchanged |
| BlackRock Inc. | 8,433,254 | $141.9M | 0.00% | −41,384−0.5% | Reduced |
| RTW Investments, LP | 0 | $0 | 0.00% | −6,722,624−100.0% | Sold out |
| Frazier Management LLC | 0 | $0 | 0.00% | −1,838,402−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −407,692−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −371,728−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −146,419−100.0% | Sold out |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −120,643−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −114,582−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −102,457−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −98,520−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −93,601−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −90,093−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −71,924−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −68,829−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,155−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −42,918−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,628−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −34,673−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,701−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,654−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −18,217−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Asymmetry Capital Management, L.P. | – | – | – | – | Not filed |