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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −6−25.0% | Reduced |
| Allworth Financial LP | 12 | $0 | 0.00% | +12 | New |
| Advisor Group Holdings, Inc. | 14 | $0 | 0.00% | +14 | New |
| Ellevest, Inc. | 57 | $1.00K | 0.00% | +39+216.7% | Added |
| Venture Visionary Partners LLC | 147 | $1.41K | 0.00% | +147 | New |
| US Bancorp | 163 | $2.00K | 0.00% | −931−85.1% | Reduced |
| Rockefeller Capital Management L.P. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 326 | $3.00K | 0.00% | −9−2.7% | Reduced |
| Daiwa Securities Group Inc. | 434 | $4.00K | 0.00% | +78+21.9% | Added |
| Crewe Advisors LLC | 452 | $4.00K | 0.00% | +452 | New |
| Jefferies Group LLC | 659 | $6.34K | 0.00% | −2,012−75.3% | Reduced |
| Atwood & Palmer Inc | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $8.00K | 0.00% | −800−50.0% | Reduced |
| Dark Forest Capital Management LP | 1,098 | $11.0K | 0.00% | +1,098 | New |
| Brown Brothers Harriman & Co | 1,321 | $13.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,663 | $16.0K | 0.00% | +163+10.9% | Added |
| Vectors Research Management, LLC | 3,000 | $29.0K | 0.01% | +3,000 | New |
| Aquatic Capital Management LLC | 3,000 | $29.0K | 0.01% | +3,000 | New |
| Royal Bank of Canada | 3,172 | $30.0K | 0.00% | −6,412−66.9% | Reduced |
| Great West Life Assurance Co | 3,232 | $31.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,520 | $43.0K | 0.00% | +1,290+39.9% | Added |
| Picton Mahoney Asset Management | 7,200 | $69.0K | 0.00% | +7,200 | New |
| Metropolitan Life Insurance Co | 7,519 | $72.3K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 8,005 | $77.0K | 0.00% | +6,978+679.5% | Added |
| Ameritas Investment Partners, Inc. | 8,892 | $85.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,865 | $94.0K | 0.00% | −32,570−76.8% | Reduced |
| Toth Financial Advisory Corp | 10,000 | $96.0K | 0.02% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 10,500 | $101.0K | 0.05% | 00.0% | Unchanged |
| Amundi | 8,913 | $102.0K | 0.00% | +8,913 | New |
| Adviser Investments LLC | 10,659 | $103.0K | 0.01% | +10,659 | New |
| Parametrica Management Ltd | 10,905 | $104.0K | 0.11% | +10,905 | New |
| Virtus ETF Advisers LLC | 10,997 | $106.0K | 0.04% | +268+2.5% | Added |
| Teacher Retirement System of Texas | 12,727 | $122.0K | 0.00% | −3,760−22.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $124.0K | 0.00% | −137−1.1% | Reduced |
| Old Mission Capital LLC | 12,969 | $125.0K | 0.00% | +12,969 | New |
| Barclays PLC | 14,272 | $137.0K | 0.00% | −371,367−96.3% | Reduced |
| Overbrook Management Corp | 15,000 | $144.0K | 0.04% | 00.0% | Unchanged |
| Birchview Capital, LP | 15,000 | $144.0K | 0.10% | 00.0% | Unchanged |
| Man Group plc | – | $146.0K | 0.00% | – | New |
| Lindbrook Capital, LLC | 16,090 | $155.0K | 0.03% | +115+0.7% | Added |
| Wells Fargo & Company | 16,320 | $156.0K | 0.00% | −51,510−75.9% | Reduced |
| Putnam Investments LLC | 17,002 | $164.0K | 0.00% | +17,002 | New |
| Handelsbanken Fonder AB | 17,200 | $165.0K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 18,200 | $175.0K | 0.20% | +18,200 | New |
| Amalgamated Bank | 18,362 | $177.0K | 0.00% | +3,500+23.5% | Added |
| D. E. Shaw & Co., Inc. | 19,063 | $183.0K | 0.00% | +19,063 | New |
| Aevitas Wealth Management, Inc. | 19,473 | $187.0K | 0.13% | −2,000−9.3% | Reduced |
| Point72 Hong Kong Ltd | 20,390 | $196.0K | 0.01% | +20,390 | New |
| Arizona State Retirement System | 21,748 | $209.0K | 0.00% | +55+0.3% | Added |
| ProShare Advisors LLC | 22,192 | $213.0K | 0.00% | −11,354−33.8% | Reduced |
| State Board of Administration of Florida Retirement System | 22,473 | $216.0K | 0.00% | +100.0% | Added |
| Fox Run Management, L.L.C. | 23,421 | $225.0K | 0.11% | +23,421 | New |
| Belvedere Trading LLC | 19,225 | $226.0K | 0.25% | +1,562+8.8% | Added |
| Winton Group Ltd | 24,572 | $236.0K | 0.01% | +24,572 | New |
| Erste Asset Management GmbH | 25,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,636 | $246.6K | 0.00% | −92,258−78.3% | Reduced |
| AQR Capital Management LLC | 26,821 | $258.0K | 0.00% | −599−2.2% | Reduced |
| STRS Ohio | 28,100 | $270.0K | 0.00% | −1,100−3.8% | Reduced |
| Creative Planning | 28,790 | $277.0K | 0.00% | +160+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 33,662 | $324.0K | 0.02% | +33,662 | New |
| Alta Wealth Advisors LLC | 34,265 | $329.0K | 0.23% | 00.0% | Unchanged |
| Legal & General Group Plc | 34,405 | $331.0K | 0.00% | +4,591+15.4% | Added |
| Tower Research Capital LLC (TRC) | 35,006 | $337.0K | 0.01% | +30,035+604.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,793 | $345.0K | 0.00% | +35,793 | New |
| E Fund Management Co., Ltd. | 40,201 | $387.0K | 0.04% | +23,831+145.6% | Added |
| Gyon Technologies Capital Management, LP | 43,316 | $417.0K | 0.12% | +43,316 | New |
| Cinctive Capital Management LP | 43,800 | $421.0K | 0.02% | −38,200−46.6% | Reduced |
| Victory Capital Management Inc | 44,954 | $432.0K | 0.00% | +3,517+8.5% | Added |
| Voya Investment Management LLC | 45,048 | $433.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 45,201 | $435.0K | 0.00% | +45,201 | New |
| Goldstream Capital Management Ltd | 46,000 | $443.0K | 0.39% | +46,000 | New |
| Ikarian Capital, LLC | 49,099 | $473.0K | 0.20% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 50,050 | $477.0K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 50,078 | $482.0K | 0.02% | −340,615−87.2% | Reduced |
| AlphaCrest Capital Management LLC | 52,506 | $505.0K | 0.02% | +25,813+96.7% | Added |
| Principal Financial Group Inc | 53,609 | $515.0K | 0.00% | +30,271+129.7% | Added |
| American International Group, Inc. | 54,688 | $526.0K | 0.00% | −2,431−4.3% | Reduced |
| Simplex Trading, LLC | 54,838 | $527.0K | 0.02% | −12,656−18.8% | Reduced |
| Westwood Holdings Group Inc. | 57,432 | $552.0K | 0.01% | +57,432 | New |
| HighVista Strategies LLC | 57,919 | $557.0K | 0.34% | +4,336+8.1% | Added |
| Tudor Investment Corp Et Al | 58,117 | $559.0K | 0.02% | +58,117 | New |
| MetLife Investment Management | 59,248 | $570.0K | 0.00% | −3,374−5.4% | Reduced |
| Invesco Ltd. | 60,175 | $579.0K | 0.00% | −573,332−90.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 68,147 | $656.0K | 0.07% | +68,147 | New |
| Lincoln National Corp | 68,833 | $662.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 69,057 | $664.0K | 0.01% | −49,812−41.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 72,231 | $695.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 73,215 | $704.0K | 0.03% | +73,215 | New |
| Credit Suisse AG | 73,355 | $706.0K | 0.00% | +12,514+20.6% | Added |
| Russell Investments Group, Ltd. | 80,800 | $777.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 85,759 | $825.0K | 0.00% | −67,341−44.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 97,168 | $935.0K | 0.02% | −85,175−46.7% | Reduced |
| Monarch Partners Asset Management LLC | 97,745 | $940.0K | 0.26% | +24,549+33.5% | Added |
| Occudo Quantitative Strategies LP | 98,568 | $948.0K | 0.08% | +98,568 | New |
| Parallax Volatility Advisers, L.P. | 102,053 | $982.0K | 0.00% | +102,053 | New |
| Alliancebernstein L.P. | 105,300 | $1.01M | 0.00% | +2,500+2.4% | Added |
| UBS Oconnor LLC | 109,750 | $1.06M | 0.01% | +109,750 | New |
| UBS Asset Management Americas Inc | 111,098 | $1.07M | 0.00% | +16,251+17.1% | Added |
| Caption Management, LLC | 112,605 | $1.08M | 0.10% | +112,605 | New |