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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 116,925 | $2.10M | 0.00% | −1,514−1.3% | Reduced |
| Nan Fung Group Holdings Ltd | 111,984 | $2.01M | 1.28% | −125,500−52.8% | Reduced |
| UBS Asset Management Americas Inc | 110,807 | $1.99M | 0.00% | −291−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 86,589 | $1.55M | 0.00% | +67,526+354.2% | Added |
| HealthCor Management, L.P. | 85,230 | $1.53M | 0.19% | +85,230 | New |
| Walleye Trading LLC | 84,155 | $1.51M | 0.05% | +84,155 | New |
| UBS Group AG | 83,405 | $1.50M | 0.00% | −117,189−58.4% | Reduced |
| New York State Common Retirement Fund | 82,922 | $1.49M | 0.00% | −33,953−29.1% | Reduced |
| Gsa Capital Partners LLP | 82,348 | $1.48M | 0.20% | +82,348 | New |
| State of Wisconsin Investment Board | 81,619 | $1.46M | 0.00% | −4,140−4.8% | Reduced |
| Credit Suisse AG | 81,465 | $1.46M | 0.00% | +8,110+11.1% | Added |
| Russell Investments Group, Ltd. | 80,800 | $1.45M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 80,600 | $1.45M | 0.00% | +80,600 | New |
| HAP Trading, LLC | 76,340 | $1.37M | 0.18% | +76,340 | New |
| Gilder Gagnon Howe & Co LLC | 72,325 | $1.30M | 0.02% | −24,843−25.6% | Reduced |
| Lincoln National Corp | 68,836 | $1.24M | 0.03% | +30.0% | Added |
| Prudential Financial Inc | 66,227 | $1.19M | 0.00% | +66,227 | New |
| HRT Financial LP | 65,481 | $1.17M | 0.01% | +65,481 | New |
| Alps Advisors Inc | 64,495 | $1.16M | 0.01% | −4,562−6.6% | Reduced |
| MetLife Investment Management | 62,383 | $1.12M | 0.01% | +3,135+5.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 61,617 | $1.10M | 0.09% | +61,617 | New |
| Seven Eight Capital, LP | 59,899 | $1.07M | 0.21% | +59,899 | New |
| Bayesian Capital Management, LP | 59,038 | $1.06M | 0.21% | +59,038 | New |
| Squarepoint Ops LLC | 57,663 | $1.03M | 0.01% | +12,462+27.6% | Added |
| American International Group, Inc. | 56,262 | $1.01M | 0.01% | +1,574+2.9% | Added |
| Laurion Capital Management LP | 52,871 | $949.0K | 0.03% | +2,793+5.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,718 | $946.0K | 0.00% | +16,925+47.3% | Added |
| Janney Montgomery Scott LLC | 50,050 | $898.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allianz Asset Management GmbH | 48,200 | $865.0K | 0.00% | −248,349−83.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,822 | $804.0K | 0.05% | +11,160+33.2% | Added |
| 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 |
| Tudor Investment Corp Et Al | 37,194 | $667.0K | 0.02% | −20,923−36.0% | Reduced |
| Legal & General Group Plc | 36,854 | $661.0K | 0.00% | +2,449+7.1% | Added |
| Chartwell Investment Partners, LLC | 36,419 | $654.0K | 0.03% | +36,419 | New |
| SEI Investments Co | 35,397 | $635.0K | 0.00% | +35,397 | New |
| Trexquant Investment LP | 34,878 | $626.0K | 0.02% | −38,337−52.4% | Reduced |
| J. Goldman & Co LP | 34,407 | $617.0K | 0.05% | −180,808−84.0% | Reduced |
| Alta Wealth Advisors LLC | 34,265 | $615.0K | 0.44% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,246 | $614.0K | 0.00% | −104,329−75.3% | Reduced |
| HighVista Strategies LLC | 34,060 | $611.0K | 0.35% | −23,859−41.2% | Reduced |
| Atom Investors LP | 30,829 | $553.0K | 0.19% | +30,829 | New |
| Principal Financial Group Inc | 30,384 | $545.0K | 0.00% | −23,225−43.3% | Reduced |
| Victory Capital Management Inc | 30,012 | $538.0K | 0.00% | −14,942−33.2% | Reduced |
| AXA S.A. | 28,400 | $509.5K | 0.00% | +28,400 | New |
| Teacher Retirement System of Texas | 26,603 | $477.0K | 0.00% | +13,876+109.0% | Added |
| E Fund Management Co., Ltd. | 25,624 | $460.0K | 0.04% | −14,577−36.3% | Reduced |
| US Bancorp | 25,445 | $457.0K | 0.00% | +25,282+15,510.4% | Added |
| Birchview Capital, LP | 25,000 | $449.0K | 0.32% | +10,000+66.7% | Added |
| Erste Asset Management GmbH | 25,000 | $432.5K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,998 | $412.0K | 0.00% | +806+3.6% | Added |
| Simplex Trading, LLC | 22,923 | $411.0K | 0.02% | −31,915−58.2% | Reduced |
| State Board of Administration of Florida Retirement System | 22,473 | $403.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,146 | $397.0K | 0.00% | +398+1.8% | Added |
| Fox Run Management, L.L.C. | 21,386 | $384.0K | 0.15% | −2,035−8.7% | Reduced |
| Quantamental Technologies LLC | 20,919 | $375.0K | 0.15% | +20,919 | New |
| Y-Intercept (Hong Kong) Ltd | 20,309 | $364.3K | 0.04% | +20,309 | New |
| SG Americas Securities, LLC | 19,603 | $352.0K | 0.01% | −140,471−87.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,585 | $351.0K | 0.03% | −48,562−71.3% | Reduced |
| Jefferies Group LLC | 19,510 | $350.0K | 0.01% | +18,851+2,860.5% | Added |
| Amalgamated Bank | 19,174 | $344.0K | 0.00% | +812+4.4% | Added |
| Point72 Hong Kong Ltd | 19,055 | $342.0K | 0.02% | −1,335−6.5% | Reduced |
| AQR Capital Management LLC | 18,774 | $337.0K | 0.00% | −8,047−30.0% | Reduced |
| Cna Financial Corp | 18,140 | $325.0K | 0.12% | +18,140 | New |
| Aevitas Wealth Management, Inc. | 17,673 | $317.0K | 0.24% | −1,800−9.2% | Reduced |
| Glenmede Trust Co NA | 17,315 | $310.0K | 0.00% | +17,315 | New |
| Handelsbanken Fonder AB | 17,200 | $309.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 16,134 | $289.0K | 0.05% | +44+0.3% | Added |
| Lion Point Capital, LP | 29,541 | $284.0K | 0.11% | −676,627−95.8% | Reduced |
| Overbrook Management Corp | 15,000 | $269.0K | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 14,500 | $260.0K | 0.00% | −13,600−48.4% | Reduced |
| Centiva Capital, LP | 14,398 | $259.0K | 0.02% | +14,398 | New |
| Virtus Investment Advisers, Inc. | 13,840 | $248.0K | 0.11% | +13,840 | New |
| Wells Fargo & Company | 13,658 | $245.0K | 0.00% | −2,662−16.3% | Reduced |
| Rothschild Investment Corp | 13,500 | $242.0K | 0.02% | +13,500 | New |
| Gyon Technologies Capital Management, LP | 13,259 | $238.0K | 0.07% | −30,057−69.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $231.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 12,457 | $223.0K | 0.01% | −12,115−49.3% | Reduced |
| Adviser Investments LLC | 11,807 | $212.0K | 0.01% | +1,148+10.8% | Added |
| Verition Fund Management LLC | 11,315 | $203.0K | 0.00% | +11,315 | New |
| Virtus ETF Advisers LLC | 11,075 | $199.0K | 0.08% | +78+0.7% | Added |
| Two Sigma Securities, LLC | 10,954 | $197.0K | 0.03% | +10,954 | New |
| Allegheny Financial Group LTD | 10,500 | $188.0K | 0.09% | 00.0% | Unchanged |
| Amundi | 8,913 | $187.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 10,000 | $179.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,892 | $159.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,792 | $158.0K | 0.00% | +5,620+177.2% | Added |
| Tower Research Capital LLC (TRC) | 8,695 | $156.0K | 0.00% | −26,311−75.2% | Reduced |
| Macquarie Group Ltd | 6,978 | $144.0K | 0.00% | −1,027−12.8% | Reduced |
| Metropolitan Life Insurance Co | 7,519 | $134.9K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 6,973 | $125.0K | 0.00% | −95,080−93.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,602 | $110.0K | 0.00% | +82+1.8% | Added |
| Cowen and Company, LLC | 41,900 | $109.0K | 0.01% | +41,900 | New |
| Allspring Global Investments Holdings, LLC | 5,393 | $96.0K | 0.00% | −4,472−45.3% | Reduced |
| Dark Forest Capital Management LP | 5,201 | $93.0K | 0.02% | +4,103+373.7% | Added |
| Great West Life Assurance Co | 4,779 | $85.0K | 0.00% | +1,547+47.9% | Added |
| Cutler Group LP | 3,482 | $62.0K | 0.01% | +3,482 | New |
| Endurance Wealth Management, Inc. | 2,700 | $48.0K | 0.01% | +1,200+80.0% | Added |