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 |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 53,583 | $902.0K | 0.57% | −47,561−47.0% | Reduced |
| Janney Montgomery Scott LLC | 50,050 | $842.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 49,099 | $825.0K | 0.25% | +2,580+5.5% | Added |
| Algert Global LLC | 47,078 | $792.0K | 0.05% | +32,734+228.2% | Added |
| Voya Investment Management LLC | 45,048 | $758.0K | 0.00% | +3,506+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 42,435 | $714.0K | 0.00% | +6,128+16.9% | Added |
| SEI Investments Co | 38,320 | $645.0K | 0.00% | −12,911−25.2% | Reduced |
| Alta Wealth Advisors LLC | 34,265 | $577.0K | 0.34% | +20,000+140.2% | Added |
| Victory Capital Management Inc | 41,437 | $574.0K | 0.00% | +14,115+51.7% | Added |
| SG Americas Securities, LLC | 33,630 | $566.0K | 0.01% | −2,213−6.2% | Reduced |
| ProShare Advisors LLC | 33,546 | $565.0K | 0.00% | −7,696−18.7% | Reduced |
| Legal & General Group Plc | 29,814 | $502.0K | 0.00% | +1,716+6.1% | Added |
| 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 |
| Creative Planning | 28,630 | $482.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,420 | $461.0K | 0.00% | −57,189−67.6% | Reduced |
| AlphaCrest Capital Management LLC | 26,693 | $449.0K | 0.03% | +26,693 | New |
| Erste Asset Management GmbH | 25,000 | $408.0K | 0.01% | +25,000 | New |
| Principal Financial Group Inc | 23,338 | $392.0K | 0.00% | −1,008−4.1% | Reduced |
| UBS Group AG | 22,534 | $379.0K | 0.00% | −2,226−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 22,463 | $378.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,693 | $365.0K | 0.00% | +2,097+10.7% | Added |
| Aevitas Wealth Management, Inc. | 21,473 | $361.0K | 0.22% | +21,473 | New |
| Handelsbanken Fonder AB | 17,200 | $289.0K | 0.00% | +1,200+7.5% | Added |
| Belvedere Trading LLC | 17,663 | $283.0K | 0.20% | +17,663 | New |
| Teacher Retirement System of Texas | 16,487 | $277.0K | 0.00% | +2,453+17.5% | Added |
| E Fund Management Co., Ltd. | 16,370 | $276.0K | 0.01% | +4,542+38.4% | Added |
| Lindbrook Capital, LLC | 15,975 | $269.0K | 0.04% | 00.0% | Unchanged |
| Overbrook Management Corp | 15,000 | $252.0K | 0.06% | 00.0% | Unchanged |
| Birchview Capital, LP | 15,000 | $252.0K | 0.18% | 00.0% | Unchanged |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,005 | $219.0K | 0.00% | −6,256−32.5% | Reduced |
| HighTower Advisors, LLC | 12,507 | $214.0K | 0.00% | +12,507 | New |
| Personal Cfo Solutions, LLC | 10,800 | $182.0K | 0.04% | −500−4.4% | Reduced |
| Virtus ETF Advisers LLC | 10,729 | $181.0K | 0.08% | −631−5.6% | Reduced |
| Allegheny Financial Group LTD | 10,500 | $177.0K | 0.07% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 10,000 | $168.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,584 | $161.0K | 0.00% | −16,404−63.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,892 | $150.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,519 | $126.5K | 0.00% | −22,329−74.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,971 | $84.0K | 0.00% | −9,940−66.7% | Reduced |
| Money Concepts Capital Corp | 4,178 | $70.0K | 0.00% | +4,178 | New |
| Great West Life Assurance Co | 3,232 | $58.0K | 0.00% | +291+9.9% | Added |
| Nisa Investment Advisors, LLC | 3,230 | $54.0K | 0.00% | +870+36.9% | Added |
| Jefferies Group LLC | 2,671 | $45.0K | 0.00% | +2,671 | New |
| Federated Hermes, Inc. | 1,888 | $32.0K | 0.00% | −257−12.0% | Reduced |
| Spire Wealth Management | 1,600 | $27.0K | 0.00% | −25−1.5% | Reduced |
| 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 |
| Brown Brothers Harriman & Co | 1,321 | $22.0K | 0.00% | +1,321 | New |
| US Bancorp | 1,094 | $18.0K | 0.00% | +78+7.7% | Added |
| Macquarie Group Ltd | 1,027 | $17.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 580 | $10.0K | 0.01% | +580 | New |
| Prospera Financial Services Inc | 500 | $8.00K | 0.00% | +500 | 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 |
| Quantbot Technologies LP | 300 | $5.00K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 84 | $1.00K | 0.00% | +84 | New |
| Ellevest, Inc. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $0 | 0.00% | −5−17.2% | 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 |