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 |
|---|---|---|---|---|---|
| Algert Global LLC | 156,900 | $3.36M | 0.19% | −23,310−12.9% | Reduced |
| California State Teachers Retirement System | 152,879 | $3.27M | 0.01% | +35,954+30.7% | Added |
| New York State Common Retirement Fund | 152,817 | $3.27M | 0.00% | +69,895+84.3% | Added |
| Norges Bank | 139,340 | $2.98M | 0.00% | +139,340 | New |
| SEI Investments Co | 138,989 | $2.98M | 0.01% | +103,592+292.7% | Added |
| UBS Asset Management Americas Inc | 119,397 | $2.56M | 0.00% | +8,590+7.8% | Added |
| CenterBook Partners LP | 118,858 | $2.54M | 0.42% | +118,858 | New |
| Twinbeech Capital LP | 115,122 | $2.46M | 0.05% | +115,122 | New |
| State of Wisconsin Investment Board | 114,308 | $2.45M | 0.01% | +32,689+40.1% | Added |
| Nan Fung Group Holdings Ltd | 111,984 | $2.40M | 1.65% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 107,144 | $2.29M | 0.01% | +107,144 | New |
| Credit Suisse AG | 105,563 | $2.26M | 0.00% | +24,098+29.6% | Added |
| EAM Investors, LLC | 100,271 | $2.15M | 0.44% | −51,422−33.9% | Reduced |
| HighVista Strategies LLC | 98,094 | $2.10M | 1.25% | +64,034+188.0% | Added |
| Alps Advisors Inc | 90,840 | $1.94M | 0.02% | +26,345+40.8% | Added |
| Silverarc Capital Management, LLC | 88,243 | $1.89M | 0.65% | −89,121−50.2% | Reduced |
| Russell Investments Group, Ltd. | 80,800 | $1.73M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 79,000 | $1.69M | 0.00% | −522,000−86.9% | Reduced |
| BNP Paribas Arbitrage, SA | 77,117 | $1.65M | 0.00% | −59,305−43.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 75,540 | $1.62M | 0.10% | +30,718+68.5% | Added |
| Parkman Healthcare Partners LLC | 73,958 | $1.58M | 0.42% | +23,958+47.9% | Added |
| Gilder Gagnon Howe & Co LLC | 72,292 | $1.55M | 0.03% | −330.0% | Reduced |
| MetLife Investment Management | 70,033 | $1.50M | 0.01% | +7,650+12.3% | Added |
| Wellington Management Group LLP | 67,581 | $1.45M | 0.00% | +67,581 | New |
| Prudential Financial Inc | 64,575 | $1.38M | 0.00% | −1,652−2.5% | Reduced |
| American International Group, Inc. | 63,652 | $1.36M | 0.01% | +7,390+13.1% | Added |
| Allianz Asset Management GmbH | 62,100 | $1.33M | 0.00% | +13,900+28.8% | Added |
| Trexquant Investment LP | 61,460 | $1.32M | 0.04% | +26,582+76.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 60,670 | $1.30M | 0.00% | +7,952+15.1% | Added |
| Group One Trading, L.P. | 52,665 | $1.13M | 0.04% | −195,840−78.8% | Reduced |
| Legal & General Group Plc | 52,190 | $1.12M | 0.00% | +15,336+41.6% | Added |
| Laurion Capital Management LP | 51,900 | $1.11M | 0.03% | −971−1.8% | Reduced |
| Erste Asset Management GmbH | 52,000 | $1.09M | 0.02% | +27,000+108.0% | Added |
| Lincoln National Corp | 50,836 | $1.09M | 0.02% | −18,000−26.1% | Reduced |
| Cubist Systematic Strategies, LLC | 50,398 | $1.08M | 0.01% | −81,747−61.9% | Reduced |
| Janney Montgomery Scott LLC | 50,050 | $1.07M | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 41,800 | $894.9K | 0.01% | +41,800 | New |
| Susquehanna International Group, LLP | 41,758 | $894.0K | 0.00% | −270,329−86.6% | Reduced |
| Simplex Trading, LLC | 41,635 | $891.0K | 0.04% | +18,712+81.6% | Added |
| Cheyne Capital Management (UK) LLP | 41,250 | $883.2K | 1.56% | +41,250 | New |
| Chartwell Investment Partners, LLC | 38,625 | $827.0K | 0.03% | +2,206+6.1% | Added |
| DekaBank Deutsche Girozentrale | 40,000 | $825.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,442 | $823.0K | 0.00% | +4,196+12.3% | Added |
| Mirabella Financial Services LLP | 36,067 | $772.2K | 0.07% | +36,067 | New |
| Alta Wealth Advisors LLC | 34,265 | $733.6K | 0.50% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,173 | $731.6K | 0.00% | +11,700+52.1% | Added |
| Principal Financial Group Inc | 33,705 | $721.6K | 0.00% | +3,321+10.9% | Added |
| Arizona State Retirement System | 32,123 | $687.8K | 0.01% | +9,977+45.1% | Added |
| Teacher Retirement System of Texas | 30,987 | $663.0K | 0.00% | +4,384+16.5% | Added |
| Harvest Investment Services, LLC | 30,209 | $646.8K | 0.69% | +30,209 | New |
| Bayesian Capital Management, LP | 29,538 | $632.4K | 0.09% | −29,500−50.0% | Reduced |
| DuPont Capital Management Corp | 29,383 | $629.1K | 0.03% | +29,383 | New |
| Walleye Trading LLC | 28,738 | $615.3K | 0.02% | −55,417−65.9% | Reduced |
| ProShare Advisors LLC | 27,299 | $584.5K | 0.00% | +4,301+18.7% | Added |
| Royal Bank of Canada | 26,694 | $573.0K | 0.00% | +17,902+203.6% | Added |
| Worth Venture Partners, LLC | 25,500 | $546.0K | 0.32% | +25,500 | New |
| Handelsbanken Fonder AB | 25,100 | $537.0K | 0.00% | +7,900+45.9% | Added |
| Seven Grand Managers, LLC | 25,000 | $535.3K | 2.77% | +25,000 | New |
| Birchview Capital, LP | 25,000 | $535.0K | 0.38% | 00.0% | Unchanged |
| Amalgamated Bank | 22,436 | $480.0K | 0.00% | +3,262+17.0% | Added |
| E Fund Management Co., Ltd. | 20,879 | $447.0K | 0.04% | −4,745−18.5% | Reduced |
| Blueshift Asset Management, LLC | 20,604 | $441.1K | 0.20% | +20,604 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,184 | $389.3K | 0.00% | +5,316+41.3% | Added |
| AQR Capital Management LLC | 17,968 | $384.7K | 0.00% | −806−4.3% | Reduced |
| Neo Ivy Capital Management | 17,910 | $383.0K | 0.26% | +17,910 | New |
| Aquatic Capital Management LLC | 17,800 | $381.0K | 0.03% | +17,800 | New |
| Aevitas Wealth Management, Inc. | 17,773 | $380.5K | 0.23% | +100+0.6% | Added |
| Gsa Capital Partners LLP | 17,363 | $372.0K | 0.05% | −64,985−78.9% | Reduced |
| Prelude Capital Management, LLC | 17,297 | $370.3K | 0.02% | +17,297 | New |
| STRS Ohio | 16,500 | $353.0K | 0.00% | +2,000+13.8% | Added |
| Lindbrook Capital, LLC | 16,443 | $352.0K | 0.04% | +309+1.9% | Added |
| Engineers Gate Manager LP | 16,278 | $348.5K | 0.02% | +16,278 | New |
| BIT Capital GmbH | 16,086 | $344.4K | 0.07% | +16,086 | New |
| Overbrook Management Corp | 15,000 | $321.1K | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,608 | $312.8K | 0.00% | −15,404−51.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,075 | $301.3K | 0.00% | −412,675−96.7% | Reduced |
| Pictet Asset Management SA | 13,963 | $299.0K | 0.00% | +13,963 | New |
| Virtus Investment Advisers, Inc. | 13,840 | $296.3K | 0.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,600 | $291.0K | 0.00% | +13,600 | New |
| Acadian Asset Management LLC | 12,734 | $271.0K | 0.00% | +12,734 | New |
| Raymond James & Associates | 12,139 | $259.9K | 0.00% | +12,139 | New |
| Squarepoint Ops LLC | 11,824 | $253.2K | 0.00% | −45,839−79.5% | Reduced |
| PEAK6 Investments LLC | 11,000 | $235.5K | 0.01% | +11,000 | New |
| Rothschild Investment Corp | 10,750 | $230.0K | 0.02% | −2,750−20.4% | Reduced |
| Allegheny Financial Group LTD | 10,500 | $224.8K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,767 | $220.2K | 0.01% | +1,875+21.1% | Added |
| Gyon Technologies Capital Management, LP | 9,861 | $211.1K | 0.08% | −3,398−25.6% | Reduced |
| Fred Alger Management, LLC | 8,455 | $181.0K | 0.00% | +8,455 | New |
| Metropolitan Life Insurance Co | 8,324 | $178.2K | 0.01% | +805+10.7% | Added |
| Wells Fargo & Company | 6,540 | $140.0K | 0.00% | −7,118−52.1% | Reduced |
| Virtus ETF Advisers LLC | 6,287 | $134.6K | 0.07% | −4,788−43.2% | Reduced |
| Amundi | 6,776 | $130.8K | 0.00% | −2,137−24.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,277 | $113.0K | 0.00% | −116−2.2% | Reduced |
| Toth Financial Advisory Corp | 5,000 | $107.0K | 0.02% | −5,000−50.0% | Reduced |
| Great West Life Assurance Co | 4,779 | $103.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,602 | $99.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4,178 | $89.5K | 0.00% | +4,178 | New |
| Endurance Wealth Management, Inc. | 2,700 | $58.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,283 | $48.9K | 0.00% | +2,283 | New |
| US Bancorp | 1,772 | $37.9K | 0.00% | −23,673−93.0% | Reduced |