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, Q1 2023
Institutional positions in IVERIC bio, Inc. as of Mar 31, 2023. 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
- 223
- +1 vs. Q4 2022
- Shares held
- 147.2M
- +424.1K (+0.3%) vs. Q4 2022
- Total value
- $3.58B
- +$434.9M (+13.8%) vs. Q4 2022
- New holders
- 36
- 85 more added
- Sold out
- 35
- 78 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,661,389 | $332.4M | 0.01% | +3,509,386+34.6% | Added |
| BlackRock Inc. | 10,128,475 | $246.4M | 0.01% | +377,320+3.9% | Added |
| Price T Rowe Associates Inc | 6,812,646 | $165.8M | 0.02% | +1,968,987+40.7% | Added |
| Avoro Capital Advisors LLC | 6,800,000 | $165.4M | 2.45% | +50,000+0.7% | Added |
| Deep Track Capital, LP | 6,500,000 | $158.1M | 6.72% | −1,378,119−17.5% | Reduced |
| State Street Corp | 5,624,178 | $136.8M | 0.01% | −712,658−11.2% | Reduced |
| TCG Crossover Management, LLC | 5,141,118 | $125.1M | 24.38% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,687,209 | $114.0M | 0.08% | +133,305+2.9% | Added |
| Redmile Group, LLC | 4,205,206 | $102.3M | 4.44% | −296,905−6.6% | Reduced |
| Alliancebernstein L.P. | 4,067,035 | $99.0M | 0.04% | −164,882−3.9% | Reduced |
| American Century Companies Inc | 4,044,918 | $98.4M | 0.08% | +2,713,544+203.8% | Added |
| Braidwell LP | 3,714,672 | $90.4M | 2.98% | +373,372+11.2% | Added |
| Geode Capital Management, LLC | 2,587,857 | $63.0M | 0.01% | +172,028+7.1% | Added |
| Pictet Asset Management SA | 2,316,300 | $56.4M | 0.07% | +2,302,337+16,488.8% | Added |
| Capital International Investors | 2,164,099 | $52.7M | 0.01% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 2,143,497 | $52.2M | 4.07% | −1,469,757−40.7% | Reduced |
| Soleus Capital Management, L.P. | 2,127,043 | $51.8M | 6.41% | +12,315+0.6% | Added |
| Invesco Ltd. | 2,028,611 | $49.4M | 0.01% | +616,275+43.6% | Added |
| Holocene Advisors, LP | 1,996,476 | $48.6M | 0.24% | +1,996,476 | New |
| Avidity Partners Management LP | 1,869,200 | $45.5M | 1.51% | +1,030,793+122.9% | Added |
| Armistice Capital, LLC | 1,836,000 | $44.7M | 1.04% | +44,000+2.5% | Added |
| Franklin Resources Inc | 1,721,798 | $41.9M | 0.02% | +10,895+0.6% | Added |
| Logos Global Management LP | 1,520,000 | $37.0M | 5.29% | +20,000+1.3% | Added |
| Samlyn Capital, LLC | 1,517,783 | $36.9M | 0.68% | +15,908+1.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,504,578 | $36.6M | 0.82% | −1,920,274−56.1% | Reduced |
| PFM Health Sciences, LP | 1,465,483 | $35.7M | 1.64% | +547,926+59.7% | Added |
| Dimensional Fund Advisors LP | 1,386,533 | $33.7M | 0.01% | −47,742−3.3% | Reduced |
| Polar Capital Holdings Plc | 1,362,001 | $33.1M | 0.24% | −506,627−27.1% | Reduced |
| Northern Trust Corp | 1,302,722 | $31.7M | 0.01% | +38,920+3.1% | Added |
| Deutsche Bank AG | 1,281,928 | $31.2M | 0.02% | −1,148,521−47.3% | Reduced |
| Ameriprise Financial Inc | 1,243,199 | $30.2M | 0.01% | +150,021+13.7% | Added |
| Millennium Management LLC | 1,240,297 | $30.2M | 0.04% | −931,236−42.9% | Reduced |
| Balyasny Asset Management LLC | 1,202,733 | $29.3M | 0.10% | +359,422+42.6% | Added |
| Nuveen Asset Management, LLC | 1,187,338 | $28.9M | 0.01% | −369,955−23.8% | Reduced |
| Kingdon Capital Management, L.L.C. | 1,053,000 | $25.6M | 6.01% | +200,000+23.4% | Added |
| MPM Oncology Impact Management LP | 1,045,691 | $25.4M | 6.61% | −13,997−1.3% | Reduced |
| Goldman Sachs Group Inc | 996,462 | $24.2M | 0.01% | −280,962−22.0% | Reduced |
| Charles Schwab Investment Management Inc | 977,454 | $23.8M | 0.01% | +13,093+1.4% | Added |
| Sofinnova Investments, Inc. | 905,982 | $22.0M | 1.49% | +267,584+41.9% | Added |
| Candriam Luxembourg S.C.A. | 930,930 | $20.8M | 0.14% | −204,902−18.0% | Reduced |
| Morgan Stanley | 830,963 | $20.2M | 0.00% | +398,083+92.0% | Added |
| Boxer Capital, LLC | 825,000 | $20.1M | 0.99% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 784,542 | $19.1M | 0.13% | −6,260−0.8% | Reduced |
| JPMorgan Chase & Co | 782,096 | $19.0M | 0.00% | +83,003+11.9% | Added |
| Emerald Advisers, LLC | 754,032 | $18.3M | 0.88% | −6,012−0.8% | Reduced |
| Finepoint Capital LP | 723,600 | $17.6M | 6.72% | +16,000+2.3% | Added |
| TimesSquare Capital Management, LLC | 719,825 | $17.5M | 0.26% | −291,815−28.8% | Reduced |
| Barclays PLC | 717,670 | $17.5M | 0.02% | +483,518+206.5% | Added |
| Great Point Partners LLC | 694,009 | $16.9M | 3.34% | −130,991−15.9% | Reduced |
| Samsara BioCapital, LLC | 686,835 | $16.7M | 3.45% | −121,206−15.0% | Reduced |
| Bank of America Corp | 613,355 | $14.9M | 0.00% | +102,915+20.2% | Added |
| DAFNA Capital Management LLC | 612,975 | $14.9M | 4.47% | +7,000+1.2% | Added |
| Emerald Mutual Fund Advisers Trust | 599,181 | $14.6M | 0.86% | 00.0% | Unchanged |
| Putnam Investments LLC | 557,794 | $13.6M | 0.02% | +180,885+48.0% | Added |
| Bank of New York Mellon Corp | 548,935 | $13.4M | 0.00% | −30,741−5.3% | Reduced |
| Driehaus Capital Management LLC | 533,818 | $13.0M | 0.18% | −248,904−31.8% | Reduced |
| Ensign Peak Advisors, Inc | 512,215 | $12.5M | 0.03% | +6,050+1.2% | Added |
| Perceptive Advisors LLC | 500,000 | $12.2M | 0.36% | −87,400−14.9% | Reduced |
| UBS Asset Management Americas Inc | 499,048 | $12.1M | 0.01% | +379,651+318.0% | Added |
| Farallon Capital Management, L.L.C. | 484,799 | $11.8M | 0.07% | −977,201−66.8% | Reduced |
| Westfield Capital Management Co LP | 476,721 | $11.6M | 0.08% | +476,721 | New |
| Federated Hermes, Inc. | 470,000 | $11.4M | 0.03% | +470,000 | New |
| Wellington Management Group LLP | 442,355 | $10.8M | 0.00% | +374,774+554.6% | Added |
| FMR LLC | 421,613 | $10.3M | 0.00% | −53,911−11.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 413,115 | $10.1M | 0.88% | +177,556+75.4% | Added |
| Artia Global Partners LP | 404,615 | $9.84M | 3.96% | −100,000−19.8% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 400,000 | $9.73M | 0.42% | +400,000 | New |
| Susquehanna International Group, LLP | 377,747 | $9.19M | 0.01% | +335,989+804.6% | Added |
| Jane Street Group, LLC | 368,096 | $8.96M | 0.02% | +329,654+857.5% | Added |
| Schonfeld Strategic Advisors LLC | 341,075 | $8.30M | 0.08% | +75,541+28.4% | Added |
| Schroder Investment Management Group | 327,677 | $7.97M | 0.01% | +98,392+42.9% | Added |
| Polar Asset Management Partners Inc. | 317,315 | $7.72M | 0.14% | −277,300−46.6% | Reduced |
| Rafferty Asset Management, LLC | 315,468 | $7.68M | 0.05% | −82,888−20.8% | Reduced |
| Artisan Partners Limited Partnership | 311,121 | $7.57M | 0.01% | +311,121 | New |
| Thornburg Investment Management Inc | 291,337 | $7.09M | 0.12% | −3,504−1.2% | Reduced |
| Woodline Partners LP | 289,458 | $7.04M | 0.10% | +289,458 | New |
| 5AM Venture Management, LLC | 284,626 | $6.92M | 1.77% | −100,000−26.0% | Reduced |
| Acuta Capital Partners, LLC | 280,500 | $6.82M | 5.31% | −80,000−22.2% | Reduced |
| Rhenman & Partners Asset Management AB | 280,000 | $6.66M | 0.73% | −150,000−34.9% | Reduced |
| Norges Bank | 268,586 | $6.53M | 0.00% | +129,246+92.8% | Added |
| Voya Investment Management LLC | 264,037 | $6.42M | 0.01% | −109,494−29.3% | Reduced |
| Citigroup Inc | 263,965 | $6.42M | 0.01% | +84,617+47.2% | Added |
| Hudson Bay Capital Management LP | 256,126 | $6.23M | 0.07% | +256,126 | New |
| Ally Bridge Group (NY) LLC | 255,310 | $6.21M | 8.14% | +255,310 | New |
| Swiss National Bank | 246,000 | $5.99M | 0.00% | −29,200−10.6% | Reduced |
| Sphera Funds Management Ltd. | 231,591 | $5.63M | 1.22% | +36,000+18.4% | Added |
| Pier Capital, LLC | 231,162 | $5.62M | 0.85% | +2,410+1.1% | Added |
| TD Asset Management Inc | 223,218 | $5.43M | 0.01% | +60,800+37.4% | Added |
| Manufacturers Life Insurance Company, The | 216,059 | $5.26M | 0.00% | +51,054+30.9% | Added |
| Ikarian Capital, LLC | 213,521 | $5.19M | 2.16% | −163,500−43.4% | Reduced |
| D. E. Shaw & Co., Inc. | 206,336 | $5.02M | 0.01% | −606,631−74.6% | Reduced |
| Twinbeech Capital LP | 204,435 | $4.97M | 0.10% | +89,313+77.6% | Added |
| Renaissance Technologies LLC | 189,700 | $4.62M | 0.01% | +176,100+1,294.9% | Added |
| Rhumbline Advisers | 187,878 | $4.57M | 0.01% | +6,083+3.3% | Added |
| EAM Global Investors LLC | 178,456 | $4.34M | 1.22% | +16,352+10.1% | Added |
| J. Goldman & Co LP | 176,543 | $4.30M | 0.25% | −128,835−42.2% | Reduced |
| Ghost Tree Capital, LLC | 175,000 | $4.26M | 1.61% | −275,000−61.1% | Reduced |
| Moore Capital Management, LP | 171,241 | $4.17M | 0.13% | −38,759−18.5% | Reduced |
| Lord, Abbett & Co. LLC | 169,710 | $4.13M | 0.01% | +6,377+3.9% | Added |
| California State Teachers Retirement System | 150,927 | $3.67M | 0.01% | −1,952−1.3% | Reduced |