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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 80,600 | $1.45M | 0.00% | +80,600 | New |
| Russell Investments Group, Ltd. | 80,800 | $1.45M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 81,465 | $1.46M | 0.00% | +8,110+11.1% | Added |
| State of Wisconsin Investment Board | 81,619 | $1.46M | 0.00% | −4,140−4.8% | Reduced |
| Gsa Capital Partners LLP | 82,348 | $1.48M | 0.20% | +82,348 | New |
| New York State Common Retirement Fund | 82,922 | $1.49M | 0.00% | −33,953−29.1% | Reduced |
| UBS Group AG | 83,405 | $1.50M | 0.00% | −117,189−58.4% | Reduced |
| Walleye Trading LLC | 84,155 | $1.51M | 0.05% | +84,155 | New |
| HealthCor Management, L.P. | 85,230 | $1.53M | 0.19% | +85,230 | New |
| D. E. Shaw & Co., Inc. | 86,589 | $1.55M | 0.00% | +67,526+354.2% | Added |
| UBS Asset Management Americas Inc | 110,807 | $1.99M | 0.00% | −291−0.3% | Reduced |
| Nan Fung Group Holdings Ltd | 111,984 | $2.01M | 1.28% | −125,500−52.8% | Reduced |
| California State Teachers Retirement System | 116,925 | $2.10M | 0.00% | −1,514−1.3% | Reduced |
| Bluefin Capital Management, LLC | 118,262 | $2.12M | 0.23% | +118,262 | New |
| Altium Capital Management LP | 125,000 | $2.24M | 0.84% | −111,000−47.0% | Reduced |
| ExodusPoint Capital Management, LP | 128,324 | $2.30M | 0.03% | +7,376+6.1% | Added |
| Moody Aldrich Partners LLC | 128,545 | $2.31M | 0.47% | +128,545 | New |
| Cubist Systematic Strategies, LLC | 132,145 | $2.37M | 0.02% | −84,690−39.1% | Reduced |
| TD Asset Management Inc | 140,426 | $2.43M | 0.00% | −11,429−7.5% | Reduced |
| BNP Paribas Arbitrage, SA | 136,422 | $2.45M | 0.01% | +110,786+432.2% | Added |
| Monarch Partners Asset Management LLC | 139,315 | $2.50M | 0.75% | +41,570+42.5% | Added |
| Manufacturers Life Insurance Company, The | 145,654 | $2.55M | 0.00% | −25,633−15.0% | Reduced |
| Putnam Investments LLC | 144,700 | $2.60M | 0.00% | +127,698+751.1% | Added |
| EAM Investors, LLC | 151,693 | $2.72M | 0.59% | +151,693 | New |
| Rhumbline Advisers | 155,947 | $2.80M | 0.00% | +14,120+10.0% | Added |
| Qube Research & Technologies Ltd | 177,193 | $3.18M | 0.02% | +177,193 | New |
| Silverarc Capital Management, LLC | 177,364 | $3.18M | 1.35% | +177,364 | New |
| Boothbay Fund Management, LLC | 180,069 | $3.23M | 0.11% | +180,069 | New |
| Algert Global LLC | 180,210 | $3.23M | 0.20% | +15,742+9.6% | Added |
| Tri Locum Partners LP | 190,597 | $3.42M | 0.98% | +190,597 | New |
| Swiss National Bank | 193,200 | $3.47M | 0.00% | +3,400+1.8% | Added |
| Voya Investment Management LLC | 202,097 | $3.63M | 0.00% | +157,049+348.6% | Added |
| Nicholas Investment Partners, LP | 209,976 | $3.77M | 0.35% | −1,080,077−83.7% | Reduced |
| EAM Global Investors LLC | 216,206 | $3.88M | 1.03% | +216,206 | New |
| Brookfield Asset Management Inc. | 217,126 | $3.90M | 0.01% | +217,126 | New |
| Bank of Montreal | 201,650 | $4.01M | 0.00% | +70,928+54.3% | Added |
| Schonfeld Strategic Advisors LLC | 229,569 | $4.12M | 0.03% | +229,569 | New |
| Pier Capital, LLC | 231,982 | $4.16M | 0.72% | −110,905−32.3% | Reduced |
| Moore Capital Management, LP | 239,944 | $4.30M | 0.12% | +239,944 | New |
| Ameriprise Financial Inc | 242,663 | $4.35M | 0.00% | +242,663 | New |
| Group One Trading, L.P. | 248,505 | $4.46M | 0.15% | +248,505 | New |
| Woodline Partners LP | 252,815 | $4.54M | 0.07% | +252,815 | New |
| PFM Health Sciences, LP | 256,284 | $4.60M | 0.18% | −649,732−71.7% | Reduced |
| Thornburg Investment Management Inc | 309,268 | $5.55M | 0.10% | +25,605+9.0% | Added |
| Susquehanna International Group, LLP | 312,087 | $5.60M | 0.01% | +118,653+61.3% | Added |
| Morgan Stanley | 324,154 | $5.82M | 0.00% | −535,051−62.3% | Reduced |
| Barclays PLC | 330,550 | $5.93M | 0.01% | +316,278+2,216.1% | Added |
| Citigroup Inc | 352,046 | $6.32M | 0.01% | −9,356−2.6% | Reduced |
| Rafferty Asset Management, LLC | 372,762 | $6.69M | 0.07% | +22,146+6.3% | Added |
| Bank of America Corp | 374,844 | $6.72M | 0.00% | +98,400+35.6% | Added |
| Integral Health Asset Management, LLC | 375,000 | $6.73M | 1.37% | +375,000 | New |
| DAFNA Capital Management LLC | 401,476 | $7.20M | 1.94% | −1,000−0.2% | Reduced |
| Invesco Ltd. | 403,953 | $7.25M | 0.00% | +343,778+571.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 426,750 | $7.66M | 0.05% | +82,644+24.0% | Added |
| Bank of New York Mellon Corp | 445,157 | $7.99M | 0.00% | +60,200+15.6% | Added |
| Ghost Tree Capital, LLC | 463,700 | $8.32M | 3.40% | −36,300−7.3% | Reduced |
| Vivo Capital, LLC | 483,413 | $8.67M | 0.96% | −4,755,221−90.8% | Reduced |
| Rhenman & Partners Asset Management AB | 365,000 | $8.73M | 0.91% | +115,000+46.0% | Added |
| 5AM Venture Management, LLC | 508,847 | $9.13M | 1.75% | −519,027−50.5% | Reduced |
| Acuta Capital Partners, LLC | 563,607 | $10.1M | 4.50% | 00.0% | Unchanged |
| FMR LLC | 573,492 | $10.3M | 0.00% | +110,809+23.9% | Added |
| Sphera Funds Management Ltd. | 581,829 | $10.4M | 1.85% | −380,641−39.5% | Reduced |
| Two Sigma Advisers, LP | 601,000 | $10.8M | 0.03% | −1,027,900−63.1% | Reduced |
| Candriam Luxembourg S.C.A. | 602,832 | $10.8M | 0.08% | −863,739−58.9% | Reduced |
| Point72 Asset Management, L.P. | 606,900 | $10.9M | 0.05% | +606,900 | New |
| Polar Asset Management Partners Inc. | 608,100 | $10.9M | 0.14% | +608,100 | New |
| Ensign Peak Advisors, Inc | 626,624 | $11.2M | 0.03% | +185,886+42.2% | Added |
| Walleye Capital LLC | 641,951 | $11.5M | 0.26% | +28,786+4.7% | Added |
| Emerald Mutual Fund Advisers Trust | 732,091 | $13.1M | 0.83% | +732,091 | New |
| Artal Group S.A. | 750,000 | $13.5M | 0.70% | +750,000 | New |
| Driehaus Capital Management LLC | 751,490 | $13.5M | 0.20% | −364,911−32.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 797,386 | $14.3M | 0.12% | +725,155+1,003.9% | Added |
| Samsara BioCapital, LLC | 808,041 | $14.5M | 3.38% | −202,010−20.0% | Reduced |
| JPMorgan Chase & Co | 810,033 | $14.5M | 0.00% | −113,564−12.3% | Reduced |
| Sofinnova Investments, Inc. | 820,665 | $14.7M | 0.94% | +167,618+25.7% | Added |
| Charles Schwab Investment Management Inc | 824,153 | $14.8M | 0.01% | +522,265+173.0% | Added |
| Adage Capital Partners GP, L.L.C. | 850,000 | $15.2M | 0.04% | +630,000+286.4% | Added |
| Emerald Advisers, LLC | 962,907 | $17.3M | 0.89% | +962,907 | New |
| Pura Vida Investments, LLC | 975,430 | $17.5M | 2.64% | +260,286+36.4% | Added |
| Ikarian Capital, LLC | 978,783 | $17.6M | 8.76% | +929,684+1,893.5% | Added |
| Finepoint Capital LP | 987,600 | $17.7M | 5.83% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,003,298 | $18.0M | 0.01% | +240,487+31.5% | Added |
| Perceptive Advisors LLC | 1,034,169 | $18.6M | 0.54% | −1,053,787−50.5% | Reduced |
| MPM Oncology Impact Management LP | 1,050,000 | $18.8M | 4.46% | +1,050,000 | New |
| Northern Trust Corp | 1,100,007 | $19.7M | 0.00% | +14,964+1.4% | Added |
| Samlyn Capital, LLC | 1,200,486 | $21.5M | 0.41% | +1,200,486 | New |
| Farallon Capital Management, L.L.C. | 1,317,000 | $23.6M | 0.14% | +1,317,000 | New |
| Millennium Management LLC | 1,324,930 | $23.8M | 0.03% | −284,565−17.7% | Reduced |
| Armistice Capital, LLC | 1,364,000 | $24.5M | 0.62% | +1,364,000 | New |
| Nuveen Asset Management, LLC | 1,423,655 | $25.5M | 0.01% | +397,709+38.8% | Added |
| Logos Global Management LP | 1,500,000 | $26.9M | 3.32% | +1,500,000 | New |
| Dimensional Fund Advisors LP | 1,559,213 | $28.0M | 0.01% | +252,924+19.4% | Added |
| Balyasny Asset Management LLC | 1,683,235 | $30.2M | 0.12% | +1,180,342+234.7% | Added |
| Franklin Resources Inc | 1,711,434 | $30.7M | 0.02% | +482,934+39.3% | Added |
| Polar Capital Holdings Plc | 1,868,628 | $33.5M | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,060,681 | $37.0M | 0.01% | +74,646+3.8% | Added |
| Capital International Investors | 2,164,099 | $38.8M | 0.01% | −518,131−19.3% | Reduced |
| Alliancebernstein L.P. | 2,361,070 | $42.4M | 0.02% | +2,255,770+2,142.2% | Added |
| Deutsche Bank AG | 2,416,871 | $43.4M | 0.03% | −4,451−0.2% | Reduced |
| Soleus Capital Management, L.P. | 2,502,601 | $44.9M | 6.10% | +1,588,255+173.7% | Added |