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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 115,700 | $1.09M | 0.00% | +38,000+48.9% | Added |
| New York State Common Retirement Fund | 116,875 | $1.12M | 0.00% | −14,493−11.0% | Reduced |
| California State Teachers Retirement System | 118,439 | $1.14M | 0.00% | +321+0.3% | Added |
| ExodusPoint Capital Management, LP | 120,948 | $1.16M | 0.02% | −495−0.4% | Reduced |
| Banque Pictet & Cie SA | 133,317 | $1.28M | 0.01% | −12,848−8.8% | Reduced |
| Marshall Wace, LLP | 136,875 | $1.32M | 0.00% | +136,875 | New |
| Jane Street Group, LLC | 138,575 | $1.33M | 0.00% | +138,575 | New |
| Rhumbline Advisers | 141,827 | $1.36M | 0.00% | −3,913−2.7% | Reduced |
| Bank of Montreal | 130,722 | $1.36M | 0.00% | +130,722 | New |
| TD Asset Management Inc | 151,855 | $1.46M | 0.00% | −53,725−26.1% | Reduced |
| SG Americas Securities, LLC | 160,074 | $1.54M | 0.02% | +126,444+376.0% | Added |
| Algert Global LLC | 164,468 | $1.58M | 0.12% | +117,390+249.4% | Added |
| Frazier Life Sciences Management, L.P. | 170,000 | $1.64M | 0.15% | −2,251,563−93.0% | Reduced |
| Citadel Advisors LLC | 170,144 | $1.64M | 0.00% | +108,471+175.9% | Added |
| Manufacturers Life Insurance Company, The | 171,287 | $1.66M | 0.00% | −4,407−2.5% | Reduced |
| Swiss National Bank | 189,800 | $1.83M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 193,434 | $1.86M | 0.00% | +83,398+75.8% | Added |
| Tamarack Advisers, LP | 200,000 | $1.92M | 1.12% | −170,000−45.9% | Reduced |
| UBS Group AG | 200,594 | $1.93M | 0.00% | +178,060+790.2% | Added |
| J. Goldman & Co LP | 215,215 | $2.07M | 0.16% | −130,492−37.7% | Reduced |
| Cubist Systematic Strategies, LLC | 216,835 | $2.09M | 0.02% | +216,835 | New |
| Adage Capital Partners GP, L.L.C. | 220,000 | $2.12M | 0.00% | −280,000−56.0% | Reduced |
| Altium Capital Management LP | 236,000 | $2.27M | 0.96% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 237,484 | $2.29M | 1.57% | +237,484 | New |
| Rhenman & Partners Asset Management AB | 250,000 | $2.40M | 0.27% | −10,000−3.8% | Reduced |
| Bank of America Corp | 276,444 | $2.66M | 0.00% | −104,715−27.5% | Reduced |
| Thornburg Investment Management Inc | 283,663 | $2.73M | 0.04% | −35,861−11.2% | Reduced |
| Allianz Asset Management GmbH | 296,549 | $2.85M | 0.00% | −79,684−21.2% | Reduced |
| Charles Schwab Investment Management Inc | 301,888 | $2.90M | 0.00% | +672+0.2% | Added |
| Pier Capital, LLC | 342,887 | $3.30M | 0.56% | −213,954−38.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 344,106 | $3.31M | 0.02% | +82,092+31.3% | Added |
| Rafferty Asset Management, LLC | 350,616 | $3.37M | 0.03% | +24,302+7.4% | Added |
| Citigroup Inc | 361,402 | $3.48M | 0.00% | +297,620+466.6% | Added |
| Bank of New York Mellon Corp | 384,957 | $3.70M | 0.00% | −102,044−21.0% | Reduced |
| DAFNA Capital Management LLC | 402,476 | $3.87M | 1.06% | +104,000+34.8% | Added |
| Avidity Partners Management LP | 430,117 | $4.14M | 0.09% | −6,045,283−93.4% | Reduced |
| Ensign Peak Advisors, Inc | 440,738 | $4.24M | 0.01% | +232,806+112.0% | Added |
| FMR LLC | 462,683 | $4.45M | 0.00% | +433,512+1,486.1% | Added |
| Ghost Tree Capital, LLC | 500,000 | $4.81M | 3.31% | +50,000+11.1% | Added |
| Balyasny Asset Management LLC | 502,893 | $4.84M | 0.02% | +502,893 | New |
| Acuta Capital Partners, LLC | 563,607 | $5.42M | 3.03% | +24,107+4.5% | Added |
| Walleye Capital LLC | 613,165 | $5.90M | 0.17% | +81,020+15.2% | Added |
| Ally Bridge Group (NY) LLC | 650,000 | $6.25M | 5.70% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 653,047 | $6.28M | 0.56% | −368,164−36.1% | Reduced |
| Lion Point Capital, LP | 706,168 | $6.61M | 2.34% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 715,144 | $6.88M | 1.09% | −150,000−17.3% | Reduced |
| Goldman Sachs Group Inc | 762,811 | $7.34M | 0.00% | +342,115+81.3% | Added |
| Morgan Stanley | 859,205 | $8.27M | 0.00% | −1,908,551−69.0% | Reduced |
| PFM Health Sciences, LP | 906,016 | $8.72M | 0.34% | −99,200−9.9% | Reduced |
| Soleus Capital Management, L.P. | 914,346 | $8.80M | 1.41% | −50,130−5.2% | Reduced |
| JPMorgan Chase & Co | 923,597 | $8.88M | 0.00% | +381,732+70.4% | Added |
| Sphera Funds Management Ltd. | 962,470 | $9.26M | 1.76% | +188,340+24.3% | Added |
| Finepoint Capital LP | 987,600 | $9.50M | 3.29% | +987,600 | New |
| Samsara BioCapital, LLC | 1,010,051 | $9.72M | 2.60% | −252,500−20.0% | Reduced |
| Nuveen Asset Management, LLC | 1,025,946 | $9.87M | 0.00% | +237,825+30.2% | Added |
| 5AM Venture Management, LLC | 1,027,874 | $9.89M | 2.45% | 00.0% | Unchanged |
| Northern Trust Corp | 1,085,043 | $10.4M | 0.00% | +29,926+2.8% | Added |
| Driehaus Capital Management LLC | 1,116,401 | $10.7M | 0.17% | +271,587+32.1% | Added |
| Franklin Resources Inc | 1,228,500 | $11.8M | 0.01% | +732+0.1% | Added |
| Nicholas Investment Partners, LP | 1,290,053 | $12.4M | 1.17% | +196,377+18.0% | Added |
| Dimensional Fund Advisors LP | 1,306,289 | $12.6M | 0.00% | +260,041+24.9% | Added |
| OrbiMed Advisors LLC | 1,361,400 | $13.1M | 0.25% | +1,361,400 | New |
| Two Sigma Investments, LP | 1,386,542 | $13.3M | 0.04% | +456,631+49.1% | Added |
| Candriam Luxembourg S.C.A. | 1,466,571 | $14.1M | 0.12% | +485,620+49.5% | Added |
| Redmile Group, LLC | 1,518,900 | $14.6M | 0.56% | +33,100+2.2% | Added |
| Millennium Management LLC | 1,609,495 | $15.5M | 0.02% | +346,536+27.4% | Added |
| Two Sigma Advisers, LP | 1,628,900 | $15.7M | 0.04% | +353,700+27.7% | Added |
| Polar Capital Holdings Plc | 1,868,628 | $18.0M | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,986,035 | $19.1M | 0.00% | −4,572−0.2% | Reduced |
| Perceptive Advisors LLC | 2,087,956 | $20.1M | 0.63% | −3,137,459−60.0% | Reduced |
| Commodore Capital LP | 2,409,961 | $23.2M | 4.90% | +195,000+8.8% | Added |
| Deutsche Bank AG | 2,421,322 | $23.3M | 0.01% | +2,317,598+2,234.4% | Added |
| Capital International Investors | 2,682,230 | $25.8M | 0.01% | +2,682,230 | New |
| TCG Crossover Management, LLC | 2,914,250 | $28.0M | 11.91% | +397,330+15.8% | Added |
| Price T Rowe Associates Inc | 3,390,140 | $32.6M | 0.00% | −1,220,136−26.5% | Reduced |
| Deep Track Capital, LP | 4,500,000 | $43.3M | 2.99% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 5,058,585 | $48.7M | 3.49% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 5,214,000 | $50.2M | 1.06% | +322,004+6.6% | Added |
| Vivo Capital, LLC | 5,238,634 | $50.4M | 5.06% | −1,193,306−18.6% | Reduced |
| Vanguard Group Inc | 5,981,916 | $57.5M | 0.00% | +203,187+3.5% | Added |
| Avoro Capital Advisors LLC | 7,120,000 | $68.5M | 1.35% | −130,000−1.8% | Reduced |
| BlackRock Inc. | 8,049,598 | $77.4M | 0.00% | −383,656−4.5% | Reduced |
| Janus Henderson Group PLC | 8,149,719 | $78.4M | 0.05% | +6,704,654+464.0% | Added |
| State Street Corp | 8,733,590 | $84.0M | 0.01% | +2,843,747+48.3% | Added |
| PEAK6 Investments LLC | 5,000 | – | – | +5,000 | New |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,424,605−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,041,082−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −910,416−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −504,371−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −345,881−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −246,521−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −184,410−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −155,778−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −38,320−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,507−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −580−100.0% | Sold out |