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, Q3 2022
Institutional positions in IVERIC bio, Inc. as of Sep 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
- 213
- +28 vs. Q2 2022
- Shares held
- 125.7M
- +6.46M (+5.4%) vs. Q2 2022
- Total value
- $2.26B
- +$1.11B (+96.7%) vs. Q2 2022
- New holders
- 57
- 69 more added
- Sold out
- 29
- 64 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,125,064 | $145.8M | 0.00% | +75,466+0.9% | Added |
| Deep Track Capital, LP | 7,000,000 | $125.6M | 6.20% | +2,500,000+55.6% | Added |
| State Street Corp | 6,244,356 | $112.0M | 0.01% | −2,489,234−28.5% | Reduced |
| Vanguard Group Inc | 6,116,761 | $109.7M | 0.00% | +134,845+2.3% | Added |
| Avoro Capital Advisors LLC | 5,900,000 | $105.8M | 1.96% | −1,220,000−17.1% | Reduced |
| Janus Henderson Group PLC | 5,113,491 | $91.7M | 0.07% | −3,036,228−37.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 4,244,098 | $76.1M | 1.52% | −969,902−18.6% | Reduced |
| TCG Crossover Management, LLC | 3,877,903 | $69.6M | 20.87% | +963,653+33.1% | Added |
| RTW Investments, LP | 3,625,000 | $65.0M | 1.50% | +3,625,000 | New |
| Yiheng Capital Management, L.P. | 3,613,254 | $64.8M | 6.10% | −1,445,331−28.6% | Reduced |
| Price T Rowe Associates Inc | 3,446,354 | $61.8M | 0.01% | +56,214+1.7% | Added |
| Redmile Group, LLC | 3,399,900 | $61.0M | 2.37% | +1,881,000+123.8% | Added |
| Citadel Advisors LLC | 2,558,371 | $45.9M | 0.06% | +2,388,227+1,403.7% | Added |
| Soleus Capital Management, L.P. | 2,502,601 | $44.9M | 6.10% | +1,588,255+173.7% | Added |
| Deutsche Bank AG | 2,416,871 | $43.4M | 0.03% | −4,451−0.2% | Reduced |
| Alliancebernstein L.P. | 2,361,070 | $42.4M | 0.02% | +2,255,770+2,142.2% | Added |
| Capital International Investors | 2,164,099 | $38.8M | 0.01% | −518,131−19.3% | Reduced |
| Geode Capital Management, LLC | 2,060,681 | $37.0M | 0.01% | +74,646+3.8% | Added |
| Polar Capital Holdings Plc | 1,868,628 | $33.5M | 0.27% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,711,434 | $30.7M | 0.02% | +482,934+39.3% | Added |
| Balyasny Asset Management LLC | 1,683,235 | $30.2M | 0.12% | +1,180,342+234.7% | Added |
| Dimensional Fund Advisors LP | 1,559,213 | $28.0M | 0.01% | +252,924+19.4% | Added |
| Logos Global Management LP | 1,500,000 | $26.9M | 3.32% | +1,500,000 | New |
| Nuveen Asset Management, LLC | 1,423,655 | $25.5M | 0.01% | +397,709+38.8% | Added |
| Armistice Capital, LLC | 1,364,000 | $24.5M | 0.62% | +1,364,000 | New |
| Millennium Management LLC | 1,324,930 | $23.8M | 0.03% | −284,565−17.7% | Reduced |
| Farallon Capital Management, L.L.C. | 1,317,000 | $23.6M | 0.14% | +1,317,000 | New |
| Samlyn Capital, LLC | 1,200,486 | $21.5M | 0.41% | +1,200,486 | New |
| Northern Trust Corp | 1,100,007 | $19.7M | 0.00% | +14,964+1.4% | Added |
| MPM Oncology Impact Management LP | 1,050,000 | $18.8M | 4.46% | +1,050,000 | New |
| Perceptive Advisors LLC | 1,034,169 | $18.6M | 0.54% | −1,053,787−50.5% | Reduced |
| Goldman Sachs Group Inc | 1,003,298 | $18.0M | 0.01% | +240,487+31.5% | Added |
| Finepoint Capital LP | 987,600 | $17.7M | 5.83% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 978,783 | $17.6M | 8.76% | +929,684+1,893.5% | Added |
| Pura Vida Investments, LLC | 975,430 | $17.5M | 2.64% | +260,286+36.4% | Added |
| Emerald Advisers, LLC | 962,907 | $17.3M | 0.89% | +962,907 | New |
| Adage Capital Partners GP, L.L.C. | 850,000 | $15.2M | 0.04% | +630,000+286.4% | Added |
| Charles Schwab Investment Management Inc | 824,153 | $14.8M | 0.01% | +522,265+173.0% | Added |
| Sofinnova Investments, Inc. | 820,665 | $14.7M | 0.94% | +167,618+25.7% | Added |
| JPMorgan Chase & Co | 810,033 | $14.5M | 0.00% | −113,564−12.3% | Reduced |
| Samsara BioCapital, LLC | 808,041 | $14.5M | 3.38% | −202,010−20.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 797,386 | $14.3M | 0.12% | +725,155+1,003.9% | Added |
| Driehaus Capital Management LLC | 751,490 | $13.5M | 0.20% | −364,911−32.7% | Reduced |
| Artal Group S.A. | 750,000 | $13.5M | 0.70% | +750,000 | New |
| Emerald Mutual Fund Advisers Trust | 732,091 | $13.1M | 0.83% | +732,091 | New |
| Walleye Capital LLC | 641,951 | $11.5M | 0.26% | +28,786+4.7% | Added |
| Ensign Peak Advisors, Inc | 626,624 | $11.2M | 0.03% | +185,886+42.2% | Added |
| Polar Asset Management Partners Inc. | 608,100 | $10.9M | 0.14% | +608,100 | New |
| Point72 Asset Management, L.P. | 606,900 | $10.9M | 0.05% | +606,900 | New |
| Candriam Luxembourg S.C.A. | 602,832 | $10.8M | 0.08% | −863,739−58.9% | Reduced |
| Two Sigma Advisers, LP | 601,000 | $10.8M | 0.03% | −1,027,900−63.1% | Reduced |
| Sphera Funds Management Ltd. | 581,829 | $10.4M | 1.85% | −380,641−39.5% | Reduced |
| FMR LLC | 573,492 | $10.3M | 0.00% | +110,809+23.9% | Added |
| Acuta Capital Partners, LLC | 563,607 | $10.1M | 4.50% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 508,847 | $9.13M | 1.75% | −519,027−50.5% | Reduced |
| Rhenman & Partners Asset Management AB | 365,000 | $8.73M | 0.91% | +115,000+46.0% | Added |
| Vivo Capital, LLC | 483,413 | $8.67M | 0.96% | −4,755,221−90.8% | Reduced |
| Ghost Tree Capital, LLC | 463,700 | $8.32M | 3.40% | −36,300−7.3% | Reduced |
| Bank of New York Mellon Corp | 445,157 | $7.99M | 0.00% | +60,200+15.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 426,750 | $7.66M | 0.05% | +82,644+24.0% | Added |
| Invesco Ltd. | 403,953 | $7.25M | 0.00% | +343,778+571.3% | Added |
| DAFNA Capital Management LLC | 401,476 | $7.20M | 1.94% | −1,000−0.2% | Reduced |
| Integral Health Asset Management, LLC | 375,000 | $6.73M | 1.37% | +375,000 | New |
| Bank of America Corp | 374,844 | $6.72M | 0.00% | +98,400+35.6% | Added |
| Rafferty Asset Management, LLC | 372,762 | $6.69M | 0.07% | +22,146+6.3% | Added |
| Citigroup Inc | 352,046 | $6.32M | 0.01% | −9,356−2.6% | Reduced |
| Barclays PLC | 330,550 | $5.93M | 0.01% | +316,278+2,216.1% | Added |
| Morgan Stanley | 324,154 | $5.82M | 0.00% | −535,051−62.3% | Reduced |
| Susquehanna International Group, LLP | 312,087 | $5.60M | 0.01% | +118,653+61.3% | Added |
| Thornburg Investment Management Inc | 309,268 | $5.55M | 0.10% | +25,605+9.0% | Added |
| PFM Health Sciences, LP | 256,284 | $4.60M | 0.18% | −649,732−71.7% | Reduced |
| Woodline Partners LP | 252,815 | $4.54M | 0.07% | +252,815 | New |
| Group One Trading, L.P. | 248,505 | $4.46M | 0.15% | +248,505 | New |
| Ameriprise Financial Inc | 242,663 | $4.35M | 0.00% | +242,663 | New |
| Moore Capital Management, LP | 239,944 | $4.30M | 0.12% | +239,944 | New |
| Pier Capital, LLC | 231,982 | $4.16M | 0.72% | −110,905−32.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 229,569 | $4.12M | 0.03% | +229,569 | New |
| Bank of Montreal | 201,650 | $4.01M | 0.00% | +70,928+54.3% | Added |
| Brookfield Asset Management Inc. | 217,126 | $3.90M | 0.01% | +217,126 | New |
| EAM Global Investors LLC | 216,206 | $3.88M | 1.03% | +216,206 | New |
| Nicholas Investment Partners, LP | 209,976 | $3.77M | 0.35% | −1,080,077−83.7% | Reduced |
| Voya Investment Management LLC | 202,097 | $3.63M | 0.00% | +157,049+348.6% | Added |
| Swiss National Bank | 193,200 | $3.47M | 0.00% | +3,400+1.8% | Added |
| Tri Locum Partners LP | 190,597 | $3.42M | 0.98% | +190,597 | New |
| Algert Global LLC | 180,210 | $3.23M | 0.20% | +15,742+9.6% | Added |
| Boothbay Fund Management, LLC | 180,069 | $3.23M | 0.11% | +180,069 | New |
| Silverarc Capital Management, LLC | 177,364 | $3.18M | 1.35% | +177,364 | New |
| Qube Research & Technologies Ltd | 177,193 | $3.18M | 0.02% | +177,193 | New |
| Rhumbline Advisers | 155,947 | $2.80M | 0.00% | +14,120+10.0% | Added |
| EAM Investors, LLC | 151,693 | $2.72M | 0.59% | +151,693 | New |
| Putnam Investments LLC | 144,700 | $2.60M | 0.00% | +127,698+751.1% | Added |
| Manufacturers Life Insurance Company, The | 145,654 | $2.55M | 0.00% | −25,633−15.0% | Reduced |
| Monarch Partners Asset Management LLC | 139,315 | $2.50M | 0.75% | +41,570+42.5% | Added |
| BNP Paribas Arbitrage, SA | 136,422 | $2.45M | 0.01% | +110,786+432.2% | Added |
| TD Asset Management Inc | 140,426 | $2.43M | 0.00% | −11,429−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 132,145 | $2.37M | 0.02% | −84,690−39.1% | Reduced |
| Moody Aldrich Partners LLC | 128,545 | $2.31M | 0.47% | +128,545 | New |
| ExodusPoint Capital Management, LP | 128,324 | $2.30M | 0.03% | +7,376+6.1% | Added |
| Altium Capital Management LP | 125,000 | $2.24M | 0.84% | −111,000−47.0% | Reduced |
| Bluefin Capital Management, LLC | 118,262 | $2.12M | 0.23% | +118,262 | New |