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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10 | $243 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 8 | $253 | 0.00% | +8 | New |
| Bell Investment Advisors, Inc | 21 | $511 | 0.00% | +21 | New |
| Spire Wealth Management | 25 | $608 | 0.00% | +25 | New |
| CWM, LLC | 41 | $1.00K | 0.00% | −148−78.3% | Reduced |
| EverSource Wealth Advisors, LLC | 42 | $1.02K | 0.00% | +42 | New |
| Parallax Volatility Advisers, L.P. | 48 | $1.17K | 0.00% | +48 | New |
| Washington Trust Advisors, Inc. | 59 | $1.44K | 0.00% | +59 | New |
| Massmutual Trust Co FSB | 71 | $1.73K | 0.00% | +71 | New |
| Allworth Financial LP | 74 | $1.80K | 0.00% | −45−37.8% | Reduced |
| Parallel Advisors, LLC | 92 | $2.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 134 | $3.26K | 0.00% | +33+32.7% | Added |
| Itau Unibanco Holding S.A. | 264 | $6.42K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $7.00K | 0.00% | −700−70.0% | Reduced |
| Financial Management Professionals, Inc. | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $7.30K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 451 | $11.0K | 0.00% | −11−2.4% | Reduced |
| Crewe Advisors LLC | 452 | $11.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 485 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 508 | $12.4K | 0.00% | +163+47.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 596 | $14.5K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 750 | $18.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 809 | $19.7K | 0.00% | −963−54.3% | Reduced |
| St. Johns Investment Management Company, LLC | 1,000 | $24.3K | 0.01% | +1,000 | New |
| IMA Wealth, Inc. | 1,095 | $26.6K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,712 | $41.7K | 0.00% | −50,953−96.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,843 | $44.8K | 0.02% | +616+50.2% | Added |
| Endurance Wealth Management, Inc. | 2,700 | $66.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,325 | $80.9K | 0.00% | −1,952−37.0% | Reduced |
| Harvest Fund Management Co., Ltd | 3,590 | $87.0K | 0.02% | +3,590 | New |
| Dark Forest Capital Management LP | 3,730 | $90.8K | 0.02% | +3,730 | New |
| Walleye Trading LLC | 4,139 | $100.7K | 0.00% | −24,599−85.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,202 | $102.0K | 0.00% | −400−8.7% | Reduced |
| Virtus ETF Advisers LLC | 4,539 | $110.4K | 0.06% | −1,748−27.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,844 | $118.0K | 0.00% | +3,465+251.3% | Added |
| Toth Financial Advisory Corp | 5,000 | $121.7K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,080 | $123.6K | 0.00% | +5,080 | New |
| Great West Life Assurance Co | 5,372 | $131.0K | 0.00% | +593+12.4% | Added |
| Metropolitan Life Insurance Co | 7,465 | $181.6K | 0.01% | −859−10.3% | Reduced |
| Amundi | 7,440 | $196.6K | 0.00% | +664+9.8% | Added |
| PEAK6 Investments LLC | 8,223 | $200.1K | 0.01% | −2,777−25.2% | Reduced |
| Mackenzie Financial Corp | 8,420 | $204.9K | 0.00% | +8,420 | New |
| Captrust Financial Advisors | 8,623 | $209.8K | 0.00% | +8,623 | New |
| Teachers Retirement System of the State of Kentucky | 10,669 | $260.0K | 0.00% | +10,669 | New |
| Ameritas Investment Partners, Inc. | 10,767 | $262.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 10,968 | $266.9K | 0.00% | −1,171−9.6% | Reduced |
| Stifel Financial Corp | 11,975 | $291.4K | 0.00% | +11,975 | New |
| Rothschild Investment Corp | 12,200 | $297.0K | 0.03% | +1,450+13.5% | Added |
| DnB Asset Management AS | 13,770 | $335.0K | 0.00% | +13,770 | New |
| Dynamic Technology Lab Private Ltd | 14,038 | $341.0K | 0.03% | +14,038 | New |
| Victory Capital Management Inc | 14,904 | $362.6K | 0.00% | +296+2.0% | Added |
| Overbrook Management Corp | 15,000 | $364.9K | 0.10% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,229 | $370.5K | 0.03% | −2,068−12.0% | Reduced |
| Lindbrook Capital, LLC | 16,341 | $397.6K | 0.05% | −102−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,411 | $399.0K | 0.00% | +16,411 | New |
| Royal Bank of Canada | 16,928 | $412.0K | 0.00% | −9,766−36.6% | Reduced |
| E Fund Management Co., Ltd. | 17,913 | $436.0K | 0.03% | −2,966−14.2% | Reduced |
| BIT Capital GmbH | 19,000 | $462.3K | 0.07% | +2,914+18.1% | Added |
| Amalgamated Bank | 19,205 | $467.0K | 0.00% | −3,231−14.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,622 | $477.4K | 0.00% | +1,438+7.9% | Added |
| Prudential Financial Inc | 20,930 | $509.2K | 0.00% | −43,645−67.6% | Reduced |
| Harvest Investment Services, LLC | 20,953 | $509.8K | 0.39% | −9,256−30.6% | Reduced |
| AQR Capital Management LLC | 21,186 | $515.5K | 0.00% | +3,218+17.9% | Added |
| Citadel Advisors LLC | 21,872 | $532.1K | 0.00% | −210,297−90.6% | Reduced |
| Jennison Associates LLC | 22,268 | $541.8K | 0.00% | +22,268 | New |
| Birchview Capital, LP | 25,000 | $608.0K | 0.48% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,507 | $620.6K | 0.00% | −1,792−6.6% | Reduced |
| STRS Ohio | 26,400 | $642.0K | 0.00% | +9,900+60.0% | Added |
| Handelsbanken Fonder AB | 30,100 | $732.0K | 0.00% | +5,000+19.9% | Added |
| Principal Financial Group Inc | 31,848 | $774.9K | 0.00% | −1,857−5.5% | Reduced |
| Arizona State Retirement System | 33,021 | $803.4K | 0.01% | +898+2.8% | Added |
| State Board of Administration of Florida Retirement System | 34,173 | $831.4K | 0.00% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 34,265 | $833.7K | 0.53% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 35,107 | $854.0K | 0.01% | +4,120+13.3% | Added |
| Engineers Gate Manager LP | 35,872 | $872.8K | 0.04% | +19,594+120.4% | Added |
| Boothbay Fund Management, LLC | 40,287 | $980.2K | 0.03% | −167,690−80.6% | Reduced |
| Cubist Systematic Strategies, LLC | 40,903 | $995.2K | 0.01% | −9,495−18.8% | Reduced |
| Neuberger Berman Group LLC | 42,896 | $1.04M | 0.00% | +42,896 | New |
| CenterBook Partners LP | 48,284 | $1.17M | 0.17% | −70,574−59.4% | Reduced |
| Allianz Asset Management GmbH | 50,100 | $1.22M | 0.00% | −12,000−19.3% | Reduced |
| Laurion Capital Management LP | 50,805 | $1.24M | 0.06% | −1,095−2.1% | Reduced |
| Bellevue Group AG | 52,900 | $1.29M | 0.02% | +11,100+26.6% | Added |
| Chartwell Investment Partners, LLC | 53,720 | $1.31M | 0.05% | +15,095+39.1% | Added |
| Lincoln National Corp | 55,990 | $1.36M | 0.03% | +5,154+10.1% | Added |
| Guggenheim Capital LLC | 56,460 | $1.37M | 0.01% | +56,460 | New |
| Profund Advisors LLC | 60,003 | $1.46M | 0.09% | +60,003 | New |
| ExodusPoint Capital Management, LP | 62,666 | $1.52M | 0.02% | +62,666 | New |
| Simplex Trading, LLC | 63,605 | $1.55M | 0.07% | +21,970+52.8% | Added |
| Endurant Capital Management LP | 64,704 | $1.57M | 0.81% | +64,704 | New |
| Erste Asset Management GmbH | 66,300 | $1.58M | 0.03% | +14,300+27.5% | Added |
| Knott David M Jr | 65,000 | $1.58M | 0.66% | +65,000 | New |
| American International Group, Inc. | 65,914 | $1.60M | 0.01% | +2,262+3.6% | Added |
| Janney Montgomery Scott LLC | 69,593 | $1.69M | 0.01% | +19,543+39.0% | Added |
| Marshall Wace, LLP | 70,098 | $1.71M | 0.00% | +70,098 | New |
| MetLife Investment Management | 71,651 | $1.74M | 0.01% | +1,618+2.3% | Added |
| Gilder Gagnon Howe & Co LLC | 71,957 | $1.75M | 0.03% | −335−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,932 | $1.82M | 0.00% | +14,262+23.5% | Added |
| DekaBank Deutsche Girozentrale | 80,000 | $1.88M | 0.00% | +40,000+100.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 78,946 | $1.92M | 0.12% | +3,406+4.5% | Added |