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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,379 | $30.0K | 0.00% | −7,316−84.1% | Reduced |
| Virtus Fund Advisers, LLC | 1,305 | $27.9K | 0.20% | +1,305 | New |
| China Universal Asset Management Co., Ltd. | 1,227 | $26.3K | 0.01% | +121+10.9% | Added |
| IMA Wealth, Inc. | 1,095 | $23.4K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $21.4K | 0.01% | +1,000 | New |
| Cutler Group LP | 1,000 | $21.0K | 0.00% | −2,482−71.3% | Reduced |
| Atwood & Palmer Inc | 750 | $16.1K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 596 | $12.8K | 0.00% | +596 | New |
| Daiwa Securities Group Inc. | 485 | $10.0K | 0.00% | +51+11.8% | Added |
| TCI Wealth Advisors, Inc. | 462 | $9.89K | 0.00% | +136+41.7% | Added |
| Crewe Advisors LLC | 452 | $9.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 345 | $7.00K | 0.00% | −89−20.5% | Reduced |
| Geneos Wealth Management Inc. | 300 | $6.42K | 0.00% | +300 | 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 |
| Itau Unibanco Holding S.A. | 264 | $5.65K | 0.00% | +264 | New |
| CWM, LLC | 189 | $4.00K | 0.00% | +189 | New |
| Allworth Financial LP | 119 | $2.55K | 0.00% | +107+891.7% | Added |
| Signaturefd, LLC | 101 | $2.16K | 0.00% | +101 | New |
| Parallel Advisors, LLC | 92 | $1.97K | 0.00% | +92 | New |
| Quadrant Capital Group LLC | 55 | $1.18K | 0.00% | +55 | New |
| McElhenny Sheffield Capital Management, LLC | 25 | $535 | 0.00% | +25 | New |
| Belpointe Asset Management LLC | 10 | $214 | 0.00% | +10 | New |
| Sofos Investments, Inc. | 21 | $177 | 0.00% | +21 | New |
| Covestor Ltd | 9 | $0 | 0.00% | −7−43.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −483,413−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −252,815−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −201,650−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −217,126−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −177,193−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −128,545−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,324−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −118,262−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −85,230−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −80,600−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −76,340−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −65,481−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −59,899−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,006−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,194−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −30,829−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,386−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −20,919−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,309−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,585−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,055−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −18,140−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −17,315−100.0% | Sold out |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −29,541−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,398−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,457−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −11,807−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,315−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,973−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,201−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |