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, Q4 2022
Institutional positions in IVERIC bio, Inc. as of Dec 31, 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
- 225
- +14 vs. Q3 2022
- Shares held
- 147.0M
- +21.3M (+16.9%) vs. Q3 2022
- Total value
- $3.15B
- +$890.4M (+39.4%) vs. Q3 2022
- New holders
- 52
- 88 more added
- Sold out
- 38
- 62 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,152,003 | $217.4M | 0.01% | +4,035,242+66.0% | Added |
| BlackRock Inc. | 9,751,155 | $208.8M | 0.01% | +1,626,091+20.0% | Added |
| Deep Track Capital, LP | 7,878,119 | $168.7M | 7.35% | +878,119+12.5% | Added |
| Avoro Capital Advisors LLC | 6,750,000 | $144.5M | 2.16% | +850,000+14.4% | Added |
| State Street Corp | 6,336,836 | $135.7M | 0.01% | +92,480+1.5% | Added |
| TCG Crossover Management, LLC | 5,141,118 | $110.1M | 19.43% | +1,263,215+32.6% | Added |
| Price T Rowe Associates Inc | 4,843,659 | $103.7M | 0.02% | +1,397,305+40.5% | Added |
| Janus Henderson Group PLC | 4,553,904 | $97.5M | 0.07% | −559,587−10.9% | Reduced |
| Redmile Group, LLC | 4,502,111 | $96.4M | 3.94% | +1,102,211+32.4% | Added |
| Alliancebernstein L.P. | 4,231,917 | $90.6M | 0.04% | +1,870,847+79.2% | Added |
| Yiheng Capital Management, L.P. | 3,613,254 | $77.4M | 6.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,424,852 | $73.3M | 1.52% | −819,246−19.3% | Reduced |
| Braidwell LP | 3,341,300 | $71.5M | 2.40% | +3,341,300 | New |
| Point72 Asset Management, L.P. | 2,967,729 | $63.5M | 0.24% | +2,360,829+389.0% | Added |
| Deutsche Bank AG | 2,430,449 | $52.0M | 0.03% | +13,578+0.6% | Added |
| Geode Capital Management, LLC | 2,415,829 | $51.7M | 0.01% | +355,148+17.2% | Added |
| Millennium Management LLC | 2,171,533 | $46.5M | 0.05% | +846,603+63.9% | Added |
| Capital International Investors | 2,164,099 | $46.3M | 0.01% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 2,114,728 | $45.3M | 6.50% | −387,873−15.5% | Reduced |
| Polar Capital Holdings Plc | 1,868,628 | $40.0M | 0.32% | 00.0% | Unchanged |
| Armistice Capital, LLC | 1,792,000 | $38.4M | 1.03% | +428,000+31.4% | Added |
| Franklin Resources Inc | 1,710,903 | $36.6M | 0.02% | −5310.0% | Reduced |
| Nuveen Asset Management, LLC | 1,557,293 | $33.3M | 0.01% | +133,638+9.4% | Added |
| Samlyn Capital, LLC | 1,501,875 | $32.2M | 0.63% | +301,389+25.1% | Added |
| Logos Global Management LP | 1,500,000 | $32.1M | 3.76% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,462,000 | $31.3M | 0.20% | +145,000+11.0% | Added |
| Dimensional Fund Advisors LP | 1,434,275 | $30.7M | 0.01% | −124,938−8.0% | Reduced |
| Invesco Ltd. | 1,412,336 | $30.2M | 0.01% | +1,008,383+249.6% | Added |
| American Century Companies Inc | 1,331,374 | $28.5M | 0.02% | +1,331,374 | New |
| Octagon Capital Advisors LP | 1,278,000 | $27.4M | 4.26% | +1,278,000 | New |
| Goldman Sachs Group Inc | 1,277,424 | $27.3M | 0.01% | +274,126+27.3% | Added |
| Northern Trust Corp | 1,263,802 | $27.1M | 0.01% | +163,795+14.9% | Added |
| Pura Vida Investments, LLC | 1,182,975 | $25.3M | 4.25% | +207,545+21.3% | Added |
| Candriam Luxembourg S.C.A. | 1,135,832 | $24.3M | 0.16% | +533,000+88.4% | Added |
| Ameriprise Financial Inc | 1,093,178 | $23.4M | 0.01% | +850,515+350.5% | Added |
| MPM Oncology Impact Management LP | 1,059,688 | $22.7M | 5.89% | +9,688+0.9% | Added |
| TimesSquare Capital Management, LLC | 1,011,640 | $21.7M | 0.31% | +1,011,640 | New |
| Artal Group S.A. | 1,000,000 | $21.4M | 1.23% | +250,000+33.3% | Added |
| Charles Schwab Investment Management Inc | 964,361 | $20.6M | 0.01% | +140,208+17.0% | Added |
| PFM Health Sciences, LP | 917,557 | $19.6M | 0.83% | +661,273+258.0% | Added |
| Kingdon Capital Management, L.L.C. | 853,000 | $18.3M | 4.74% | +853,000 | New |
| Balyasny Asset Management LLC | 843,311 | $18.1M | 0.06% | −839,924−49.9% | Reduced |
| Avidity Partners Management LP | 838,407 | $18.0M | 0.42% | +838,407 | New |
| Great Point Partners LLC | 825,000 | $17.7M | 3.65% | +825,000 | New |
| Boxer Capital, LLC | 825,000 | $17.7M | 0.95% | +825,000 | New |
| RTW Investments, LP | 821,288 | $17.6M | 0.36% | −2,803,712−77.3% | Reduced |
| D. E. Shaw & Co., Inc. | 812,967 | $17.4M | 0.03% | +726,378+838.9% | Added |
| Samsara BioCapital, LLC | 808,041 | $17.3M | 3.73% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 790,802 | $16.9M | 0.13% | −6,584−0.8% | Reduced |
| Driehaus Capital Management LLC | 782,722 | $16.8M | 0.25% | +31,232+4.2% | Added |
| Emerald Advisers, LLC | 760,044 | $16.3M | 0.79% | −202,863−21.1% | Reduced |
| Finepoint Capital LP | 707,600 | $15.2M | 4.90% | −280,000−28.4% | Reduced |
| JPMorgan Chase & Co | 699,093 | $15.0M | 0.00% | −110,940−13.7% | Reduced |
| Sofinnova Investments, Inc. | 638,398 | $13.7M | 0.83% | −182,267−22.2% | Reduced |
| DAFNA Capital Management LLC | 605,975 | $13.0M | 3.65% | +204,499+50.9% | Added |
| Emerald Mutual Fund Advisers Trust | 599,181 | $12.8M | 0.79% | −132,910−18.2% | Reduced |
| Polar Asset Management Partners Inc. | 594,615 | $12.7M | 0.18% | −13,485−2.2% | Reduced |
| Perceptive Advisors LLC | 587,400 | $12.6M | 0.36% | −446,769−43.2% | Reduced |
| Bank of New York Mellon Corp | 579,676 | $12.4M | 0.00% | +134,519+30.2% | Added |
| Bank of America Corp | 510,440 | $10.9M | 0.00% | +135,596+36.2% | Added |
| Ensign Peak Advisors, Inc | 506,165 | $10.8M | 0.02% | −120,459−19.2% | Reduced |
| Artia Global Partners LP | 504,615 | $10.8M | 4.15% | +504,615 | New |
| FMR LLC | 475,524 | $10.2M | 0.00% | −97,968−17.1% | Reduced |
| Walleye Capital LLC | 454,815 | $9.74M | 0.21% | −187,136−29.2% | Reduced |
| Ghost Tree Capital, LLC | 450,000 | $9.63M | 4.11% | −13,700−3.0% | Reduced |
| Morgan Stanley | 432,880 | $9.27M | 0.00% | +108,726+33.5% | Added |
| Rhenman & Partners Asset Management AB | 430,000 | $9.21M | 0.96% | +65,000+17.8% | Added |
| Rafferty Asset Management, LLC | 398,356 | $8.53M | 0.07% | +25,594+6.9% | Added |
| 5AM Venture Management, LLC | 384,626 | $8.23M | 2.21% | −124,221−24.4% | Reduced |
| Ikarian Capital, LLC | 377,021 | $8.07M | 3.35% | −601,762−61.5% | Reduced |
| Putnam Investments LLC | 376,909 | $8.07M | 0.01% | +232,209+160.5% | Added |
| Voya Investment Management LLC | 373,531 | $8.00M | 0.01% | +171,434+84.8% | Added |
| Acuta Capital Partners, LLC | 360,500 | $7.72M | 4.75% | −203,107−36.0% | Reduced |
| Eversept Partners, LP | 350,747 | $7.51M | 0.71% | +350,747 | New |
| J. Goldman & Co LP | 305,378 | $6.54M | 0.46% | +270,971+787.5% | Added |
| Thornburg Investment Management Inc | 294,841 | $6.31M | 0.11% | −14,427−4.7% | Reduced |
| Swiss National Bank | 275,200 | $5.89M | 0.00% | +82,000+42.4% | Added |
| UBS Group AG | 270,277 | $5.79M | 0.00% | +186,872+224.1% | Added |
| Schonfeld Strategic Advisors LLC | 265,534 | $5.69M | 0.05% | +35,965+15.7% | Added |
| Tri Locum Partners LP | 243,079 | $5.20M | 2.30% | +52,482+27.5% | Added |
| SG Americas Securities, LLC | 239,776 | $5.13M | 0.08% | +220,173+1,123.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 235,559 | $5.04M | 0.40% | +173,942+282.3% | Added |
| Barclays PLC | 234,152 | $5.01M | 0.00% | −96,398−29.2% | Reduced |
| Citadel Advisors LLC | 232,169 | $4.97M | 0.01% | −2,326,202−90.9% | Reduced |
| Schroder Investment Management Group | 229,285 | $4.91M | 0.01% | +229,285 | New |
| Pier Capital, LLC | 228,752 | $4.90M | 0.80% | −3,230−1.4% | Reduced |
| Moore Capital Management, LP | 210,000 | $4.50M | 0.13% | −29,944−12.5% | Reduced |
| Nicholas Investment Partners, LP | 209,976 | $4.50M | 0.39% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 207,977 | $4.45M | 0.15% | +27,908+15.5% | Added |
| Lisanti Capital Growth, LLC | 201,760 | $4.32M | 0.59% | +201,760 | New |
| Alyeska Investment Group, L.P. | 200,000 | $4.28M | 0.04% | +200,000 | New |
| Sphera Funds Management Ltd. | 195,591 | $4.19M | 1.32% | −386,238−66.4% | Reduced |
| Altium Capital Management LP | 190,000 | $4.07M | 2.08% | +65,000+52.0% | Added |
| Monarch Partners Asset Management LLC | 186,706 | $4.00M | 1.18% | +47,391+34.0% | Added |
| Rhumbline Advisers | 181,795 | $3.89M | 0.01% | +25,848+16.6% | Added |
| Citigroup Inc | 179,348 | $3.84M | 0.01% | −172,698−49.1% | Reduced |
| Lord, Abbett & Co. LLC | 163,333 | $3.50M | 0.01% | +163,333 | New |
| Manufacturers Life Insurance Company, The | 165,005 | $3.48M | 0.00% | +19,351+13.3% | Added |
| TD Asset Management Inc | 162,418 | $3.48M | 0.00% | +21,992+15.7% | Added |
| EAM Global Investors LLC | 162,104 | $3.47M | 0.90% | −54,102−25.0% | Reduced |