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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −7−43.8% | Reduced |
| Sofos Investments, Inc. | 21 | $177 | 0.00% | +21 | New |
| Belpointe Asset Management LLC | 10 | $214 | 0.00% | +10 | New |
| McElhenny Sheffield Capital Management, LLC | 25 | $535 | 0.00% | +25 | New |
| Quadrant Capital Group LLC | 55 | $1.18K | 0.00% | +55 | New |
| Parallel Advisors, LLC | 92 | $1.97K | 0.00% | +92 | New |
| Signaturefd, LLC | 101 | $2.16K | 0.00% | +101 | New |
| Allworth Financial LP | 119 | $2.55K | 0.00% | +107+891.7% | Added |
| CWM, LLC | 189 | $4.00K | 0.00% | +189 | New |
| Itau Unibanco Holding S.A. | 264 | $5.65K | 0.00% | +264 | New |
| Financial Management Professionals, Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $6.42K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 345 | $7.00K | 0.00% | −89−20.5% | Reduced |
| Crewe Advisors LLC | 452 | $9.68K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 462 | $9.89K | 0.00% | +136+41.7% | Added |
| Daiwa Securities Group Inc. | 485 | $10.0K | 0.00% | +51+11.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 596 | $12.8K | 0.00% | +596 | New |
| Atwood & Palmer Inc | 750 | $16.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $21.0K | 0.00% | −2,482−71.3% | Reduced |
| High Net Worth Advisory Group LLC | 1,000 | $21.4K | 0.01% | +1,000 | New |
| IMA Wealth, Inc. | 1,095 | $23.4K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,227 | $26.3K | 0.01% | +121+10.9% | Added |
| Virtus Fund Advisers, LLC | 1,305 | $27.9K | 0.20% | +1,305 | New |
| Tower Research Capital LLC (TRC) | 1,379 | $30.0K | 0.00% | −7,316−84.1% | Reduced |
| US Bancorp | 1,772 | $37.9K | 0.00% | −23,673−93.0% | Reduced |
| Quantbot Technologies LP | 2,283 | $48.9K | 0.00% | +2,283 | New |
| Endurance Wealth Management, Inc. | 2,700 | $58.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4,178 | $89.5K | 0.00% | +4,178 | New |
| Nisa Investment Advisors, LLC | 4,602 | $99.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,779 | $103.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 5,000 | $107.0K | 0.02% | −5,000−50.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,277 | $113.0K | 0.00% | −116−2.2% | Reduced |
| Amundi | 6,776 | $130.8K | 0.00% | −2,137−24.0% | Reduced |
| Virtus ETF Advisers LLC | 6,287 | $134.6K | 0.07% | −4,788−43.2% | Reduced |
| Wells Fargo & Company | 6,540 | $140.0K | 0.00% | −7,118−52.1% | Reduced |
| Metropolitan Life Insurance Co | 8,324 | $178.2K | 0.01% | +805+10.7% | Added |
| Fred Alger Management, LLC | 8,455 | $181.0K | 0.00% | +8,455 | New |
| Gyon Technologies Capital Management, LP | 9,861 | $211.1K | 0.08% | −3,398−25.6% | Reduced |
| Ameritas Investment Partners, Inc. | 10,767 | $220.2K | 0.01% | +1,875+21.1% | Added |
| Allegheny Financial Group LTD | 10,500 | $224.8K | 0.09% | 00.0% | Unchanged |
| Rothschild Investment Corp | 10,750 | $230.0K | 0.02% | −2,750−20.4% | Reduced |
| PEAK6 Investments LLC | 11,000 | $235.5K | 0.01% | +11,000 | New |
| Squarepoint Ops LLC | 11,824 | $253.2K | 0.00% | −45,839−79.5% | Reduced |
| Raymond James & Associates | 12,139 | $259.9K | 0.00% | +12,139 | New |
| Acadian Asset Management LLC | 12,734 | $271.0K | 0.00% | +12,734 | New |
| Renaissance Technologies LLC | 13,600 | $291.0K | 0.00% | +13,600 | New |
| Virtus Investment Advisers, Inc. | 13,840 | $296.3K | 0.20% | 00.0% | Unchanged |
| Pictet Asset Management SA | 13,963 | $299.0K | 0.00% | +13,963 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,075 | $301.3K | 0.00% | −412,675−96.7% | Reduced |
| Victory Capital Management Inc | 14,608 | $312.8K | 0.00% | −15,404−51.3% | Reduced |
| Overbrook Management Corp | 15,000 | $321.1K | 0.09% | 00.0% | Unchanged |
| BIT Capital GmbH | 16,086 | $344.4K | 0.07% | +16,086 | New |
| Engineers Gate Manager LP | 16,278 | $348.5K | 0.02% | +16,278 | New |
| Lindbrook Capital, LLC | 16,443 | $352.0K | 0.04% | +309+1.9% | Added |
| STRS Ohio | 16,500 | $353.0K | 0.00% | +2,000+13.8% | Added |
| Prelude Capital Management, LLC | 17,297 | $370.3K | 0.02% | +17,297 | New |
| Gsa Capital Partners LLP | 17,363 | $372.0K | 0.05% | −64,985−78.9% | Reduced |
| Aevitas Wealth Management, Inc. | 17,773 | $380.5K | 0.23% | +100+0.6% | Added |
| Aquatic Capital Management LLC | 17,800 | $381.0K | 0.03% | +17,800 | New |
| Neo Ivy Capital Management | 17,910 | $383.0K | 0.26% | +17,910 | New |
| AQR Capital Management LLC | 17,968 | $384.7K | 0.00% | −806−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,184 | $389.3K | 0.00% | +5,316+41.3% | Added |
| Blueshift Asset Management, LLC | 20,604 | $441.1K | 0.20% | +20,604 | New |
| E Fund Management Co., Ltd. | 20,879 | $447.0K | 0.04% | −4,745−18.5% | Reduced |
| Amalgamated Bank | 22,436 | $480.0K | 0.00% | +3,262+17.0% | Added |
| Birchview Capital, LP | 25,000 | $535.0K | 0.38% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 25,000 | $535.3K | 2.77% | +25,000 | New |
| Handelsbanken Fonder AB | 25,100 | $537.0K | 0.00% | +7,900+45.9% | Added |
| Worth Venture Partners, LLC | 25,500 | $546.0K | 0.32% | +25,500 | New |
| Royal Bank of Canada | 26,694 | $573.0K | 0.00% | +17,902+203.6% | Added |
| ProShare Advisors LLC | 27,299 | $584.5K | 0.00% | +4,301+18.7% | Added |
| Walleye Trading LLC | 28,738 | $615.3K | 0.02% | −55,417−65.9% | Reduced |
| DuPont Capital Management Corp | 29,383 | $629.1K | 0.03% | +29,383 | New |
| Bayesian Capital Management, LP | 29,538 | $632.4K | 0.09% | −29,500−50.0% | Reduced |
| Harvest Investment Services, LLC | 30,209 | $646.8K | 0.69% | +30,209 | New |
| Teacher Retirement System of Texas | 30,987 | $663.0K | 0.00% | +4,384+16.5% | Added |
| Arizona State Retirement System | 32,123 | $687.8K | 0.01% | +9,977+45.1% | Added |
| Principal Financial Group Inc | 33,705 | $721.6K | 0.00% | +3,321+10.9% | Added |
| State Board of Administration of Florida Retirement System | 34,173 | $731.6K | 0.00% | +11,700+52.1% | Added |
| Alta Wealth Advisors LLC | 34,265 | $733.6K | 0.50% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 36,067 | $772.2K | 0.07% | +36,067 | New |
| Jane Street Group, LLC | 38,442 | $823.0K | 0.00% | +4,196+12.3% | Added |
| DekaBank Deutsche Girozentrale | 40,000 | $825.0K | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 38,625 | $827.0K | 0.03% | +2,206+6.1% | Added |
| Cheyne Capital Management (UK) LLP | 41,250 | $883.2K | 1.56% | +41,250 | New |
| Simplex Trading, LLC | 41,635 | $891.0K | 0.04% | +18,712+81.6% | Added |
| Susquehanna International Group, LLP | 41,758 | $894.0K | 0.00% | −270,329−86.6% | Reduced |
| Bellevue Group AG | 41,800 | $894.9K | 0.01% | +41,800 | New |
| Janney Montgomery Scott LLC | 50,050 | $1.07M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 50,398 | $1.08M | 0.01% | −81,747−61.9% | Reduced |
| Lincoln National Corp | 50,836 | $1.09M | 0.02% | −18,000−26.1% | Reduced |
| Erste Asset Management GmbH | 52,000 | $1.09M | 0.02% | +27,000+108.0% | Added |
| Laurion Capital Management LP | 51,900 | $1.11M | 0.03% | −971−1.8% | Reduced |
| Legal & General Group Plc | 52,190 | $1.12M | 0.00% | +15,336+41.6% | Added |
| Group One Trading, L.P. | 52,665 | $1.13M | 0.04% | −195,840−78.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 60,670 | $1.30M | 0.00% | +7,952+15.1% | Added |
| Trexquant Investment LP | 61,460 | $1.32M | 0.04% | +26,582+76.2% | Added |
| Allianz Asset Management GmbH | 62,100 | $1.33M | 0.00% | +13,900+28.8% | Added |
| American International Group, Inc. | 63,652 | $1.36M | 0.01% | +7,390+13.1% | Added |