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, Q2 2022
Institutional positions in IVERIC bio, Inc. as of Jun 30, 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
- 185
- +24 vs. Q1 2022
- Shares held
- 119.3M
- −636.2K (−0.5%) vs. Q1 2022
- Total value
- $1.15B
- −$869.5M (−43.1%) vs. Q1 2022
- New holders
- 42
- 61 more added
- Sold out
- 18
- 54 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 8,733,590 | $84.0M | 0.01% | +2,843,747+48.3% | Added |
| Janus Henderson Group PLC | 8,149,719 | $78.4M | 0.05% | +6,704,654+464.0% | Added |
| BlackRock Inc. | 8,049,598 | $77.4M | 0.00% | −383,656−4.5% | Reduced |
| Avoro Capital Advisors LLC | 7,120,000 | $68.5M | 1.35% | −130,000−1.8% | Reduced |
| Vanguard Group Inc | 5,981,916 | $57.5M | 0.00% | +203,187+3.5% | Added |
| Vivo Capital, LLC | 5,238,634 | $50.4M | 5.06% | −1,193,306−18.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 5,214,000 | $50.2M | 1.06% | +322,004+6.6% | Added |
| Yiheng Capital Management, L.P. | 5,058,585 | $48.7M | 3.49% | 00.0% | Unchanged |
| Deep Track Capital, LP | 4,500,000 | $43.3M | 2.99% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,390,140 | $32.6M | 0.00% | −1,220,136−26.5% | Reduced |
| TCG Crossover Management, LLC | 2,914,250 | $28.0M | 11.91% | +397,330+15.8% | Added |
| Capital International Investors | 2,682,230 | $25.8M | 0.01% | +2,682,230 | New |
| Deutsche Bank AG | 2,421,322 | $23.3M | 0.01% | +2,317,598+2,234.4% | Added |
| Commodore Capital LP | 2,409,961 | $23.2M | 4.90% | +195,000+8.8% | Added |
| Perceptive Advisors LLC | 2,087,956 | $20.1M | 0.63% | −3,137,459−60.0% | Reduced |
| Geode Capital Management, LLC | 1,986,035 | $19.1M | 0.00% | −4,572−0.2% | Reduced |
| Polar Capital Holdings Plc | 1,868,628 | $18.0M | 0.14% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,628,900 | $15.7M | 0.04% | +353,700+27.7% | Added |
| Millennium Management LLC | 1,609,495 | $15.5M | 0.02% | +346,536+27.4% | Added |
| Redmile Group, LLC | 1,518,900 | $14.6M | 0.56% | +33,100+2.2% | Added |
| Candriam Luxembourg S.C.A. | 1,466,571 | $14.1M | 0.12% | +485,620+49.5% | Added |
| Two Sigma Investments, LP | 1,386,542 | $13.3M | 0.04% | +456,631+49.1% | Added |
| OrbiMed Advisors LLC | 1,361,400 | $13.1M | 0.25% | +1,361,400 | New |
| Dimensional Fund Advisors LP | 1,306,289 | $12.6M | 0.00% | +260,041+24.9% | Added |
| Nicholas Investment Partners, LP | 1,290,053 | $12.4M | 1.17% | +196,377+18.0% | Added |
| Franklin Resources Inc | 1,228,500 | $11.8M | 0.01% | +732+0.1% | Added |
| Driehaus Capital Management LLC | 1,116,401 | $10.7M | 0.17% | +271,587+32.1% | Added |
| Northern Trust Corp | 1,085,043 | $10.4M | 0.00% | +29,926+2.8% | Added |
| 5AM Venture Management, LLC | 1,027,874 | $9.89M | 2.45% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,025,946 | $9.87M | 0.00% | +237,825+30.2% | Added |
| Samsara BioCapital, LLC | 1,010,051 | $9.72M | 2.60% | −252,500−20.0% | Reduced |
| Finepoint Capital LP | 987,600 | $9.50M | 3.29% | +987,600 | New |
| Sphera Funds Management Ltd. | 962,470 | $9.26M | 1.76% | +188,340+24.3% | Added |
| JPMorgan Chase & Co | 923,597 | $8.88M | 0.00% | +381,732+70.4% | Added |
| Soleus Capital Management, L.P. | 914,346 | $8.80M | 1.41% | −50,130−5.2% | Reduced |
| PFM Health Sciences, LP | 906,016 | $8.72M | 0.34% | −99,200−9.9% | Reduced |
| Morgan Stanley | 859,205 | $8.27M | 0.00% | −1,908,551−69.0% | Reduced |
| Goldman Sachs Group Inc | 762,811 | $7.34M | 0.00% | +342,115+81.3% | Added |
| Pura Vida Investments, LLC | 715,144 | $6.88M | 1.09% | −150,000−17.3% | Reduced |
| Lion Point Capital, LP | 706,168 | $6.61M | 2.34% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 653,047 | $6.28M | 0.56% | −368,164−36.1% | Reduced |
| Ally Bridge Group (NY) LLC | 650,000 | $6.25M | 5.70% | 00.0% | Unchanged |
| Walleye Capital LLC | 613,165 | $5.90M | 0.17% | +81,020+15.2% | Added |
| Acuta Capital Partners, LLC | 563,607 | $5.42M | 3.03% | +24,107+4.5% | Added |
| Balyasny Asset Management LLC | 502,893 | $4.84M | 0.02% | +502,893 | New |
| Ghost Tree Capital, LLC | 500,000 | $4.81M | 3.31% | +50,000+11.1% | Added |
| FMR LLC | 462,683 | $4.45M | 0.00% | +433,512+1,486.1% | Added |
| Ensign Peak Advisors, Inc | 440,738 | $4.24M | 0.01% | +232,806+112.0% | Added |
| Avidity Partners Management LP | 430,117 | $4.14M | 0.09% | −6,045,283−93.4% | Reduced |
| DAFNA Capital Management LLC | 402,476 | $3.87M | 1.06% | +104,000+34.8% | Added |
| Bank of New York Mellon Corp | 384,957 | $3.70M | 0.00% | −102,044−21.0% | Reduced |
| Citigroup Inc | 361,402 | $3.48M | 0.00% | +297,620+466.6% | Added |
| Rafferty Asset Management, LLC | 350,616 | $3.37M | 0.03% | +24,302+7.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 344,106 | $3.31M | 0.02% | +82,092+31.3% | Added |
| Pier Capital, LLC | 342,887 | $3.30M | 0.56% | −213,954−38.4% | Reduced |
| Charles Schwab Investment Management Inc | 301,888 | $2.90M | 0.00% | +672+0.2% | Added |
| Allianz Asset Management GmbH | 296,549 | $2.85M | 0.00% | −79,684−21.2% | Reduced |
| Thornburg Investment Management Inc | 283,663 | $2.73M | 0.04% | −35,861−11.2% | Reduced |
| Bank of America Corp | 276,444 | $2.66M | 0.00% | −104,715−27.5% | Reduced |
| Rhenman & Partners Asset Management AB | 250,000 | $2.40M | 0.27% | −10,000−3.8% | Reduced |
| Nan Fung Group Holdings Ltd | 237,484 | $2.29M | 1.57% | +237,484 | New |
| Altium Capital Management LP | 236,000 | $2.27M | 0.96% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 220,000 | $2.12M | 0.00% | −280,000−56.0% | Reduced |
| Cubist Systematic Strategies, LLC | 216,835 | $2.09M | 0.02% | +216,835 | New |
| J. Goldman & Co LP | 215,215 | $2.07M | 0.16% | −130,492−37.7% | Reduced |
| UBS Group AG | 200,594 | $1.93M | 0.00% | +178,060+790.2% | Added |
| Tamarack Advisers, LP | 200,000 | $1.92M | 1.12% | −170,000−45.9% | Reduced |
| Susquehanna International Group, LLP | 193,434 | $1.86M | 0.00% | +83,398+75.8% | Added |
| Swiss National Bank | 189,800 | $1.83M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 171,287 | $1.66M | 0.00% | −4,407−2.5% | Reduced |
| Citadel Advisors LLC | 170,144 | $1.64M | 0.00% | +108,471+175.9% | Added |
| Frazier Life Sciences Management, L.P. | 170,000 | $1.64M | 0.15% | −2,251,563−93.0% | Reduced |
| Algert Global LLC | 164,468 | $1.58M | 0.12% | +117,390+249.4% | Added |
| SG Americas Securities, LLC | 160,074 | $1.54M | 0.02% | +126,444+376.0% | Added |
| TD Asset Management Inc | 151,855 | $1.46M | 0.00% | −53,725−26.1% | Reduced |
| Bank of Montreal | 130,722 | $1.36M | 0.00% | +130,722 | New |
| Rhumbline Advisers | 141,827 | $1.36M | 0.00% | −3,913−2.7% | Reduced |
| Jane Street Group, LLC | 138,575 | $1.33M | 0.00% | +138,575 | New |
| Marshall Wace, LLP | 136,875 | $1.32M | 0.00% | +136,875 | New |
| Banque Pictet & Cie SA | 133,317 | $1.28M | 0.01% | −12,848−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 120,948 | $1.16M | 0.02% | −495−0.4% | Reduced |
| California State Teachers Retirement System | 118,439 | $1.14M | 0.00% | +321+0.3% | Added |
| New York State Common Retirement Fund | 116,875 | $1.12M | 0.00% | −14,493−11.0% | Reduced |
| DekaBank Deutsche Girozentrale | 115,700 | $1.09M | 0.00% | +38,000+48.9% | Added |
| Caption Management, LLC | 112,605 | $1.08M | 0.10% | +112,605 | New |
| UBS Asset Management Americas Inc | 111,098 | $1.07M | 0.00% | +16,251+17.1% | Added |
| UBS Oconnor LLC | 109,750 | $1.06M | 0.01% | +109,750 | New |
| Alliancebernstein L.P. | 105,300 | $1.01M | 0.00% | +2,500+2.4% | Added |
| Parallax Volatility Advisers, L.P. | 102,053 | $982.0K | 0.00% | +102,053 | New |
| Occudo Quantitative Strategies LP | 98,568 | $948.0K | 0.08% | +98,568 | New |
| Monarch Partners Asset Management LLC | 97,745 | $940.0K | 0.26% | +24,549+33.5% | Added |
| Gilder Gagnon Howe & Co LLC | 97,168 | $935.0K | 0.02% | −85,175−46.7% | Reduced |
| State of Wisconsin Investment Board | 85,759 | $825.0K | 0.00% | −67,341−44.0% | Reduced |
| Russell Investments Group, Ltd. | 80,800 | $777.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 73,355 | $706.0K | 0.00% | +12,514+20.6% | Added |
| Trexquant Investment LP | 73,215 | $704.0K | 0.03% | +73,215 | New |
| Skandinaviska Enskilda Banken AB (publ) | 72,231 | $695.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 69,057 | $664.0K | 0.01% | −49,812−41.9% | Reduced |
| Lincoln National Corp | 68,833 | $662.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 68,147 | $656.0K | 0.07% | +68,147 | New |