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