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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | −2−11.1% | Reduced |
| Wipfli Financial Advisors LLC, | 39 | $1.00K | 0.00% | +39 | New |
| Rockefeller Capital Management L.P. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 300 | $5.00K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 326 | $6.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 434 | $8.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 452 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 434 | $8.00K | 0.00% | +420+3,000.0% | Added |
| Atwood & Palmer Inc | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,095 | $20.0K | 0.01% | +1,095 | New |
| China Universal Asset Management Co., Ltd. | 1,106 | $20.0K | 0.01% | +1,106 | New |
| Brown Brothers Harriman & Co | 1,321 | $24.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,700 | $48.0K | 0.01% | +1,200+80.0% | Added |
| Cutler Group LP | 3,482 | $62.0K | 0.01% | +3,482 | New |
| Great West Life Assurance Co | 4,779 | $85.0K | 0.00% | +1,547+47.9% | Added |
| Dark Forest Capital Management LP | 5,201 | $93.0K | 0.02% | +4,103+373.7% | Added |
| Allspring Global Investments Holdings, LLC | 5,393 | $96.0K | 0.00% | −4,472−45.3% | Reduced |
| Cowen and Company, LLC | 41,900 | $109.0K | 0.01% | +41,900 | New |
| Nisa Investment Advisors, LLC | 4,602 | $110.0K | 0.00% | +82+1.8% | Added |
| Parallax Volatility Advisers, L.P. | 6,973 | $125.0K | 0.00% | −95,080−93.2% | Reduced |
| Metropolitan Life Insurance Co | 7,519 | $134.9K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,978 | $144.0K | 0.00% | −1,027−12.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,695 | $156.0K | 0.00% | −26,311−75.2% | Reduced |
| Royal Bank of Canada | 8,792 | $158.0K | 0.00% | +5,620+177.2% | Added |
| Ameritas Investment Partners, Inc. | 8,892 | $159.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 10,000 | $179.0K | 0.03% | 00.0% | Unchanged |
| Amundi | 8,913 | $187.0K | 0.00% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 10,500 | $188.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,954 | $197.0K | 0.03% | +10,954 | New |
| Virtus ETF Advisers LLC | 11,075 | $199.0K | 0.08% | +78+0.7% | Added |
| Verition Fund Management LLC | 11,315 | $203.0K | 0.00% | +11,315 | New |
| Adviser Investments LLC | 11,807 | $212.0K | 0.01% | +1,148+10.8% | Added |
| Winton Group Ltd | 12,457 | $223.0K | 0.01% | −12,115−49.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $231.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 13,259 | $238.0K | 0.07% | −30,057−69.4% | Reduced |
| Rothschild Investment Corp | 13,500 | $242.0K | 0.02% | +13,500 | New |
| Wells Fargo & Company | 13,658 | $245.0K | 0.00% | −2,662−16.3% | Reduced |
| Virtus Investment Advisers, Inc. | 13,840 | $248.0K | 0.11% | +13,840 | New |
| Centiva Capital, LP | 14,398 | $259.0K | 0.02% | +14,398 | New |
| STRS Ohio | 14,500 | $260.0K | 0.00% | −13,600−48.4% | Reduced |
| Overbrook Management Corp | 15,000 | $269.0K | 0.08% | 00.0% | Unchanged |
| Lion Point Capital, LP | 29,541 | $284.0K | 0.11% | −676,627−95.8% | Reduced |
| Lindbrook Capital, LLC | 16,134 | $289.0K | 0.05% | +44+0.3% | Added |
| Handelsbanken Fonder AB | 17,200 | $309.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,315 | $310.0K | 0.00% | +17,315 | New |
| Aevitas Wealth Management, Inc. | 17,673 | $317.0K | 0.24% | −1,800−9.2% | Reduced |
| Cna Financial Corp | 18,140 | $325.0K | 0.12% | +18,140 | New |
| AQR Capital Management LLC | 18,774 | $337.0K | 0.00% | −8,047−30.0% | Reduced |
| Point72 Hong Kong Ltd | 19,055 | $342.0K | 0.02% | −1,335−6.5% | Reduced |
| Amalgamated Bank | 19,174 | $344.0K | 0.00% | +812+4.4% | Added |
| Jefferies Group LLC | 19,510 | $350.0K | 0.01% | +18,851+2,860.5% | Added |
| Dynamic Technology Lab Private Ltd | 19,585 | $351.0K | 0.03% | −48,562−71.3% | Reduced |
| SG Americas Securities, LLC | 19,603 | $352.0K | 0.01% | −140,471−87.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,309 | $364.3K | 0.04% | +20,309 | New |
| Quantamental Technologies LLC | 20,919 | $375.0K | 0.15% | +20,919 | New |
| Fox Run Management, L.L.C. | 21,386 | $384.0K | 0.15% | −2,035−8.7% | Reduced |
| Arizona State Retirement System | 22,146 | $397.0K | 0.00% | +398+1.8% | Added |
| State Board of Administration of Florida Retirement System | 22,473 | $403.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 22,923 | $411.0K | 0.02% | −31,915−58.2% | Reduced |
| ProShare Advisors LLC | 22,998 | $412.0K | 0.00% | +806+3.6% | Added |
| Erste Asset Management GmbH | 25,000 | $432.5K | 0.01% | 00.0% | Unchanged |
| Birchview Capital, LP | 25,000 | $449.0K | 0.32% | +10,000+66.7% | Added |
| US Bancorp | 25,445 | $457.0K | 0.00% | +25,282+15,510.4% | Added |
| E Fund Management Co., Ltd. | 25,624 | $460.0K | 0.04% | −14,577−36.3% | Reduced |
| Teacher Retirement System of Texas | 26,603 | $477.0K | 0.00% | +13,876+109.0% | Added |
| AXA S.A. | 28,400 | $509.5K | 0.00% | +28,400 | New |
| Victory Capital Management Inc | 30,012 | $538.0K | 0.00% | −14,942−33.2% | Reduced |
| Principal Financial Group Inc | 30,384 | $545.0K | 0.00% | −23,225−43.3% | Reduced |
| Atom Investors LP | 30,829 | $553.0K | 0.19% | +30,829 | New |
| HighVista Strategies LLC | 34,060 | $611.0K | 0.35% | −23,859−41.2% | Reduced |
| Jane Street Group, LLC | 34,246 | $614.0K | 0.00% | −104,329−75.3% | Reduced |
| Alta Wealth Advisors LLC | 34,265 | $615.0K | 0.44% | 00.0% | Unchanged |
| J. Goldman & Co LP | 34,407 | $617.0K | 0.05% | −180,808−84.0% | Reduced |
| Trexquant Investment LP | 34,878 | $626.0K | 0.02% | −38,337−52.4% | Reduced |
| SEI Investments Co | 35,397 | $635.0K | 0.00% | +35,397 | New |
| Chartwell Investment Partners, LLC | 36,419 | $654.0K | 0.03% | +36,419 | New |
| Legal & General Group Plc | 36,854 | $661.0K | 0.00% | +2,449+7.1% | Added |
| Tudor Investment Corp Et Al | 37,194 | $667.0K | 0.02% | −20,923−36.0% | Reduced |
| DekaBank Deutsche Girozentrale | 40,000 | $682.0K | 0.00% | −75,700−65.4% | Reduced |
| Ergoteles LLC | 38,006 | $682.0K | 0.02% | +38,006 | New |
| Hennion & Walsh Asset Management, Inc. | 44,822 | $804.0K | 0.05% | +11,160+33.2% | Added |
| Allianz Asset Management GmbH | 48,200 | $865.0K | 0.00% | −248,349−83.7% | Reduced |
| Tamarack Advisers, LP | 50,000 | $897.0K | 0.53% | −150,000−75.0% | Reduced |
| Parkman Healthcare Partners LLC | 50,000 | $897.0K | 0.26% | +50,000 | New |
| Janney Montgomery Scott LLC | 50,050 | $898.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 52,718 | $946.0K | 0.00% | +16,925+47.3% | Added |
| Laurion Capital Management LP | 52,871 | $949.0K | 0.03% | +2,793+5.6% | Added |
| American International Group, Inc. | 56,262 | $1.01M | 0.01% | +1,574+2.9% | Added |
| Squarepoint Ops LLC | 57,663 | $1.03M | 0.01% | +12,462+27.6% | Added |
| Bayesian Capital Management, LP | 59,038 | $1.06M | 0.21% | +59,038 | New |
| Seven Eight Capital, LP | 59,899 | $1.07M | 0.21% | +59,899 | New |
| Lombard Odier Asset Management (Switzerland) SA | 61,617 | $1.10M | 0.09% | +61,617 | New |
| MetLife Investment Management | 62,383 | $1.12M | 0.01% | +3,135+5.3% | Added |
| Alps Advisors Inc | 64,495 | $1.16M | 0.01% | −4,562−6.6% | Reduced |
| HRT Financial LP | 65,481 | $1.17M | 0.01% | +65,481 | New |
| Prudential Financial Inc | 66,227 | $1.19M | 0.00% | +66,227 | New |
| Lincoln National Corp | 68,836 | $1.24M | 0.03% | +30.0% | Added |
| Gilder Gagnon Howe & Co LLC | 72,325 | $1.30M | 0.02% | −24,843−25.6% | Reduced |
| HAP Trading, LLC | 76,340 | $1.37M | 0.18% | +76,340 | New |