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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 64,575 | $1.38M | 0.00% | −1,652−2.5% | Reduced |
| Wellington Management Group LLP | 67,581 | $1.45M | 0.00% | +67,581 | New |
| MetLife Investment Management | 70,033 | $1.50M | 0.01% | +7,650+12.3% | Added |
| Gilder Gagnon Howe & Co LLC | 72,292 | $1.55M | 0.03% | −330.0% | Reduced |
| Parkman Healthcare Partners LLC | 73,958 | $1.58M | 0.42% | +23,958+47.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 75,540 | $1.62M | 0.10% | +30,718+68.5% | Added |
| BNP Paribas Arbitrage, SA | 77,117 | $1.65M | 0.00% | −59,305−43.5% | Reduced |
| Two Sigma Advisers, LP | 79,000 | $1.69M | 0.00% | −522,000−86.9% | Reduced |
| Russell Investments Group, Ltd. | 80,800 | $1.73M | 0.00% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 88,243 | $1.89M | 0.65% | −89,121−50.2% | Reduced |
| Alps Advisors Inc | 90,840 | $1.94M | 0.02% | +26,345+40.8% | Added |
| HighVista Strategies LLC | 98,094 | $2.10M | 1.25% | +64,034+188.0% | Added |
| EAM Investors, LLC | 100,271 | $2.15M | 0.44% | −51,422−33.9% | Reduced |
| Credit Suisse AG | 105,563 | $2.26M | 0.00% | +24,098+29.6% | Added |
| State of New Jersey Common Pension Fund D | 107,144 | $2.29M | 0.01% | +107,144 | New |
| Nan Fung Group Holdings Ltd | 111,984 | $2.40M | 1.65% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 114,308 | $2.45M | 0.01% | +32,689+40.1% | Added |
| Twinbeech Capital LP | 115,122 | $2.46M | 0.05% | +115,122 | New |
| CenterBook Partners LP | 118,858 | $2.54M | 0.42% | +118,858 | New |
| UBS Asset Management Americas Inc | 119,397 | $2.56M | 0.00% | +8,590+7.8% | Added |
| SEI Investments Co | 138,989 | $2.98M | 0.01% | +103,592+292.7% | Added |
| Norges Bank | 139,340 | $2.98M | 0.00% | +139,340 | New |
| New York State Common Retirement Fund | 152,817 | $3.27M | 0.00% | +69,895+84.3% | Added |
| California State Teachers Retirement System | 152,879 | $3.27M | 0.01% | +35,954+30.7% | Added |
| Algert Global LLC | 156,900 | $3.36M | 0.19% | −23,310−12.9% | Reduced |
| EAM Global Investors LLC | 162,104 | $3.47M | 0.90% | −54,102−25.0% | Reduced |
| TD Asset Management Inc | 162,418 | $3.48M | 0.00% | +21,992+15.7% | Added |
| Manufacturers Life Insurance Company, The | 165,005 | $3.48M | 0.00% | +19,351+13.3% | Added |
| Lord, Abbett & Co. LLC | 163,333 | $3.50M | 0.01% | +163,333 | New |
| Citigroup Inc | 179,348 | $3.84M | 0.01% | −172,698−49.1% | Reduced |
| Rhumbline Advisers | 181,795 | $3.89M | 0.01% | +25,848+16.6% | Added |
| Monarch Partners Asset Management LLC | 186,706 | $4.00M | 1.18% | +47,391+34.0% | Added |
| Altium Capital Management LP | 190,000 | $4.07M | 2.08% | +65,000+52.0% | Added |
| Sphera Funds Management Ltd. | 195,591 | $4.19M | 1.32% | −386,238−66.4% | Reduced |
| Alyeska Investment Group, L.P. | 200,000 | $4.28M | 0.04% | +200,000 | New |
| Lisanti Capital Growth, LLC | 201,760 | $4.32M | 0.59% | +201,760 | New |
| Boothbay Fund Management, LLC | 207,977 | $4.45M | 0.15% | +27,908+15.5% | Added |
| Nicholas Investment Partners, LP | 209,976 | $4.50M | 0.39% | 00.0% | Unchanged |
| Moore Capital Management, LP | 210,000 | $4.50M | 0.13% | −29,944−12.5% | Reduced |
| Pier Capital, LLC | 228,752 | $4.90M | 0.80% | −3,230−1.4% | Reduced |
| Schroder Investment Management Group | 229,285 | $4.91M | 0.01% | +229,285 | New |
| Citadel Advisors LLC | 232,169 | $4.97M | 0.01% | −2,326,202−90.9% | Reduced |
| Barclays PLC | 234,152 | $5.01M | 0.00% | −96,398−29.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 235,559 | $5.04M | 0.40% | +173,942+282.3% | Added |
| SG Americas Securities, LLC | 239,776 | $5.13M | 0.08% | +220,173+1,123.2% | Added |
| Tri Locum Partners LP | 243,079 | $5.20M | 2.30% | +52,482+27.5% | Added |
| Schonfeld Strategic Advisors LLC | 265,534 | $5.69M | 0.05% | +35,965+15.7% | Added |
| UBS Group AG | 270,277 | $5.79M | 0.00% | +186,872+224.1% | Added |
| Swiss National Bank | 275,200 | $5.89M | 0.00% | +82,000+42.4% | Added |
| Thornburg Investment Management Inc | 294,841 | $6.31M | 0.11% | −14,427−4.7% | Reduced |
| J. Goldman & Co LP | 305,378 | $6.54M | 0.46% | +270,971+787.5% | Added |
| Eversept Partners, LP | 350,747 | $7.51M | 0.71% | +350,747 | New |
| Acuta Capital Partners, LLC | 360,500 | $7.72M | 4.75% | −203,107−36.0% | Reduced |
| Voya Investment Management LLC | 373,531 | $8.00M | 0.01% | +171,434+84.8% | Added |
| Putnam Investments LLC | 376,909 | $8.07M | 0.01% | +232,209+160.5% | Added |
| Ikarian Capital, LLC | 377,021 | $8.07M | 3.35% | −601,762−61.5% | Reduced |
| 5AM Venture Management, LLC | 384,626 | $8.23M | 2.21% | −124,221−24.4% | Reduced |
| Rafferty Asset Management, LLC | 398,356 | $8.53M | 0.07% | +25,594+6.9% | Added |
| Rhenman & Partners Asset Management AB | 430,000 | $9.21M | 0.96% | +65,000+17.8% | Added |
| Morgan Stanley | 432,880 | $9.27M | 0.00% | +108,726+33.5% | Added |
| Ghost Tree Capital, LLC | 450,000 | $9.63M | 4.11% | −13,700−3.0% | Reduced |
| Walleye Capital LLC | 454,815 | $9.74M | 0.21% | −187,136−29.2% | Reduced |
| FMR LLC | 475,524 | $10.2M | 0.00% | −97,968−17.1% | Reduced |
| Artia Global Partners LP | 504,615 | $10.8M | 4.15% | +504,615 | New |
| Ensign Peak Advisors, Inc | 506,165 | $10.8M | 0.02% | −120,459−19.2% | Reduced |
| Bank of America Corp | 510,440 | $10.9M | 0.00% | +135,596+36.2% | Added |
| Bank of New York Mellon Corp | 579,676 | $12.4M | 0.00% | +134,519+30.2% | Added |
| Perceptive Advisors LLC | 587,400 | $12.6M | 0.36% | −446,769−43.2% | Reduced |
| Polar Asset Management Partners Inc. | 594,615 | $12.7M | 0.18% | −13,485−2.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 599,181 | $12.8M | 0.79% | −132,910−18.2% | Reduced |
| DAFNA Capital Management LLC | 605,975 | $13.0M | 3.65% | +204,499+50.9% | Added |
| Sofinnova Investments, Inc. | 638,398 | $13.7M | 0.83% | −182,267−22.2% | Reduced |
| JPMorgan Chase & Co | 699,093 | $15.0M | 0.00% | −110,940−13.7% | Reduced |
| Finepoint Capital LP | 707,600 | $15.2M | 4.90% | −280,000−28.4% | Reduced |
| Emerald Advisers, LLC | 760,044 | $16.3M | 0.79% | −202,863−21.1% | Reduced |
| Driehaus Capital Management LLC | 782,722 | $16.8M | 0.25% | +31,232+4.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 790,802 | $16.9M | 0.13% | −6,584−0.8% | Reduced |
| Samsara BioCapital, LLC | 808,041 | $17.3M | 3.73% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 812,967 | $17.4M | 0.03% | +726,378+838.9% | Added |
| RTW Investments, LP | 821,288 | $17.6M | 0.36% | −2,803,712−77.3% | Reduced |
| 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 |
| Avidity Partners Management LP | 838,407 | $18.0M | 0.42% | +838,407 | New |
| Balyasny Asset Management LLC | 843,311 | $18.1M | 0.06% | −839,924−49.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 853,000 | $18.3M | 4.74% | +853,000 | New |
| PFM Health Sciences, LP | 917,557 | $19.6M | 0.83% | +661,273+258.0% | Added |
| Charles Schwab Investment Management Inc | 964,361 | $20.6M | 0.01% | +140,208+17.0% | Added |
| Artal Group S.A. | 1,000,000 | $21.4M | 1.23% | +250,000+33.3% | Added |
| TimesSquare Capital Management, LLC | 1,011,640 | $21.7M | 0.31% | +1,011,640 | New |
| MPM Oncology Impact Management LP | 1,059,688 | $22.7M | 5.89% | +9,688+0.9% | Added |
| Ameriprise Financial Inc | 1,093,178 | $23.4M | 0.01% | +850,515+350.5% | Added |
| Candriam Luxembourg S.C.A. | 1,135,832 | $24.3M | 0.16% | +533,000+88.4% | Added |
| Pura Vida Investments, LLC | 1,182,975 | $25.3M | 4.25% | +207,545+21.3% | Added |
| Northern Trust Corp | 1,263,802 | $27.1M | 0.01% | +163,795+14.9% | Added |
| Goldman Sachs Group Inc | 1,277,424 | $27.3M | 0.01% | +274,126+27.3% | Added |
| Octagon Capital Advisors LP | 1,278,000 | $27.4M | 4.26% | +1,278,000 | New |
| American Century Companies Inc | 1,331,374 | $28.5M | 0.02% | +1,331,374 | New |
| Invesco Ltd. | 1,412,336 | $30.2M | 0.01% | +1,008,383+249.6% | Added |
| Dimensional Fund Advisors LP | 1,434,275 | $30.7M | 0.01% | −124,938−8.0% | Reduced |
| Farallon Capital Management, L.L.C. | 1,462,000 | $31.3M | 0.20% | +145,000+11.0% | Added |