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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 79,000 | $1.92M | 0.00% | +79,000 | New |
| New York State Common Retirement Fund | 82,761 | $2.01M | 0.00% | −70,056−45.8% | Reduced |
| Wells Fargo & Company | 83,694 | $2.04M | 0.00% | +77,154+1,179.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 84,198 | $2.05M | 0.01% | +70,123+498.2% | Added |
| HSBC Holdings PLC | 87,363 | $2.13M | 0.00% | +87,363 | New |
| Russell Investments Group, Ltd. | 89,409 | $2.18M | 0.00% | +8,609+10.7% | Added |
| EAM Investors, LLC | 90,079 | $2.19M | 0.43% | −10,192−10.2% | Reduced |
| Alps Advisors Inc | 90,338 | $2.20M | 0.02% | −502−0.6% | Reduced |
| Parkman Healthcare Partners LLC | 97,082 | $2.36M | 0.51% | +23,124+31.3% | Added |
| HighVista Strategies LLC | 98,094 | $2.39M | 1.94% | 00.0% | Unchanged |
| SEI Investments Co | 100,424 | $2.44M | 0.00% | −38,565−27.7% | Reduced |
| State of Wisconsin Investment Board | 105,110 | $2.56M | 0.01% | −9,198−8.0% | Reduced |
| Tri Locum Partners LP | 106,711 | $2.60M | 0.79% | −136,368−56.1% | Reduced |
| UBS Group AG | 110,882 | $2.70M | 0.00% | −159,395−59.0% | Reduced |
| Nan Fung Group Holdings Ltd | 111,984 | $2.72M | 1.85% | 00.0% | Unchanged |
| Credit Suisse AG | 117,800 | $2.87M | 0.00% | +12,237+11.6% | Added |
| State of New Jersey Common Pension Fund D | 120,410 | $2.93M | 0.01% | +13,266+12.4% | Added |
| Legal & General Group Plc | 121,668 | $2.96M | 0.00% | +69,478+133.1% | Added |
| Altium Capital Management LP | 130,000 | $3.16M | 1.89% | −60,000−31.6% | Reduced |
| BNP Paribas Arbitrage, SA | 131,601 | $3.20M | 0.01% | +54,484+70.7% | Added |
| Algert Global LLC | 142,441 | $3.47M | 0.16% | −14,459−9.2% | Reduced |
| Walleye Capital LLC | 143,578 | $3.49M | 0.07% | −311,237−68.4% | Reduced |
| California State Teachers Retirement System | 150,927 | $3.67M | 0.01% | −1,952−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 169,710 | $4.13M | 0.01% | +6,377+3.9% | Added |
| Moore Capital Management, LP | 171,241 | $4.17M | 0.13% | −38,759−18.5% | Reduced |
| Ghost Tree Capital, LLC | 175,000 | $4.26M | 1.61% | −275,000−61.1% | Reduced |
| J. Goldman & Co LP | 176,543 | $4.30M | 0.25% | −128,835−42.2% | Reduced |
| EAM Global Investors LLC | 178,456 | $4.34M | 1.22% | +16,352+10.1% | Added |
| Rhumbline Advisers | 187,878 | $4.57M | 0.01% | +6,083+3.3% | Added |
| Renaissance Technologies LLC | 189,700 | $4.62M | 0.01% | +176,100+1,294.9% | Added |
| Twinbeech Capital LP | 204,435 | $4.97M | 0.10% | +89,313+77.6% | Added |
| D. E. Shaw & Co., Inc. | 206,336 | $5.02M | 0.01% | −606,631−74.6% | Reduced |
| Ikarian Capital, LLC | 213,521 | $5.19M | 2.16% | −163,500−43.4% | Reduced |
| Manufacturers Life Insurance Company, The | 216,059 | $5.26M | 0.00% | +51,054+30.9% | Added |
| TD Asset Management Inc | 223,218 | $5.43M | 0.01% | +60,800+37.4% | Added |
| Pier Capital, LLC | 231,162 | $5.62M | 0.85% | +2,410+1.1% | Added |
| Sphera Funds Management Ltd. | 231,591 | $5.63M | 1.22% | +36,000+18.4% | Added |
| Swiss National Bank | 246,000 | $5.99M | 0.00% | −29,200−10.6% | Reduced |
| Ally Bridge Group (NY) LLC | 255,310 | $6.21M | 8.14% | +255,310 | New |
| Hudson Bay Capital Management LP | 256,126 | $6.23M | 0.07% | +256,126 | New |
| Citigroup Inc | 263,965 | $6.42M | 0.01% | +84,617+47.2% | Added |
| Voya Investment Management LLC | 264,037 | $6.42M | 0.01% | −109,494−29.3% | Reduced |
| Norges Bank | 268,586 | $6.53M | 0.00% | +129,246+92.8% | Added |
| Rhenman & Partners Asset Management AB | 280,000 | $6.66M | 0.73% | −150,000−34.9% | Reduced |
| Acuta Capital Partners, LLC | 280,500 | $6.82M | 5.31% | −80,000−22.2% | Reduced |
| 5AM Venture Management, LLC | 284,626 | $6.92M | 1.77% | −100,000−26.0% | Reduced |
| Woodline Partners LP | 289,458 | $7.04M | 0.10% | +289,458 | New |
| Thornburg Investment Management Inc | 291,337 | $7.09M | 0.12% | −3,504−1.2% | Reduced |
| Artisan Partners Limited Partnership | 311,121 | $7.57M | 0.01% | +311,121 | New |
| Rafferty Asset Management, LLC | 315,468 | $7.68M | 0.05% | −82,888−20.8% | Reduced |
| Polar Asset Management Partners Inc. | 317,315 | $7.72M | 0.14% | −277,300−46.6% | Reduced |
| Schroder Investment Management Group | 327,677 | $7.97M | 0.01% | +98,392+42.9% | Added |
| Schonfeld Strategic Advisors LLC | 341,075 | $8.30M | 0.08% | +75,541+28.4% | Added |
| Jane Street Group, LLC | 368,096 | $8.96M | 0.02% | +329,654+857.5% | Added |
| Susquehanna International Group, LLP | 377,747 | $9.19M | 0.01% | +335,989+804.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 400,000 | $9.73M | 0.42% | +400,000 | New |
| Artia Global Partners LP | 404,615 | $9.84M | 3.96% | −100,000−19.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 413,115 | $10.1M | 0.88% | +177,556+75.4% | Added |
| FMR LLC | 421,613 | $10.3M | 0.00% | −53,911−11.3% | Reduced |
| Wellington Management Group LLP | 442,355 | $10.8M | 0.00% | +374,774+554.6% | Added |
| Federated Hermes, Inc. | 470,000 | $11.4M | 0.03% | +470,000 | New |
| Westfield Capital Management Co LP | 476,721 | $11.6M | 0.08% | +476,721 | New |
| Farallon Capital Management, L.L.C. | 484,799 | $11.8M | 0.07% | −977,201−66.8% | Reduced |
| UBS Asset Management Americas Inc | 499,048 | $12.1M | 0.01% | +379,651+318.0% | Added |
| Perceptive Advisors LLC | 500,000 | $12.2M | 0.36% | −87,400−14.9% | Reduced |
| Ensign Peak Advisors, Inc | 512,215 | $12.5M | 0.03% | +6,050+1.2% | Added |
| Driehaus Capital Management LLC | 533,818 | $13.0M | 0.18% | −248,904−31.8% | Reduced |
| Bank of New York Mellon Corp | 548,935 | $13.4M | 0.00% | −30,741−5.3% | Reduced |
| Putnam Investments LLC | 557,794 | $13.6M | 0.02% | +180,885+48.0% | Added |
| Emerald Mutual Fund Advisers Trust | 599,181 | $14.6M | 0.86% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 612,975 | $14.9M | 4.47% | +7,000+1.2% | Added |
| Bank of America Corp | 613,355 | $14.9M | 0.00% | +102,915+20.2% | Added |
| Samsara BioCapital, LLC | 686,835 | $16.7M | 3.45% | −121,206−15.0% | Reduced |
| Great Point Partners LLC | 694,009 | $16.9M | 3.34% | −130,991−15.9% | Reduced |
| Barclays PLC | 717,670 | $17.5M | 0.02% | +483,518+206.5% | Added |
| TimesSquare Capital Management, LLC | 719,825 | $17.5M | 0.26% | −291,815−28.8% | Reduced |
| Finepoint Capital LP | 723,600 | $17.6M | 6.72% | +16,000+2.3% | Added |
| Emerald Advisers, LLC | 754,032 | $18.3M | 0.88% | −6,012−0.8% | Reduced |
| JPMorgan Chase & Co | 782,096 | $19.0M | 0.00% | +83,003+11.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 784,542 | $19.1M | 0.13% | −6,260−0.8% | Reduced |
| Boxer Capital, LLC | 825,000 | $20.1M | 0.99% | 00.0% | Unchanged |
| Morgan Stanley | 830,963 | $20.2M | 0.00% | +398,083+92.0% | Added |
| Candriam Luxembourg S.C.A. | 930,930 | $20.8M | 0.14% | −204,902−18.0% | Reduced |
| Sofinnova Investments, Inc. | 905,982 | $22.0M | 1.49% | +267,584+41.9% | Added |
| Charles Schwab Investment Management Inc | 977,454 | $23.8M | 0.01% | +13,093+1.4% | Added |
| Goldman Sachs Group Inc | 996,462 | $24.2M | 0.01% | −280,962−22.0% | Reduced |
| MPM Oncology Impact Management LP | 1,045,691 | $25.4M | 6.61% | −13,997−1.3% | Reduced |
| Kingdon Capital Management, L.L.C. | 1,053,000 | $25.6M | 6.01% | +200,000+23.4% | Added |
| Nuveen Asset Management, LLC | 1,187,338 | $28.9M | 0.01% | −369,955−23.8% | Reduced |
| Balyasny Asset Management LLC | 1,202,733 | $29.3M | 0.10% | +359,422+42.6% | Added |
| Millennium Management LLC | 1,240,297 | $30.2M | 0.04% | −931,236−42.9% | Reduced |
| Ameriprise Financial Inc | 1,243,199 | $30.2M | 0.01% | +150,021+13.7% | Added |
| Deutsche Bank AG | 1,281,928 | $31.2M | 0.02% | −1,148,521−47.3% | Reduced |
| Northern Trust Corp | 1,302,722 | $31.7M | 0.01% | +38,920+3.1% | Added |
| Polar Capital Holdings Plc | 1,362,001 | $33.1M | 0.24% | −506,627−27.1% | Reduced |
| Dimensional Fund Advisors LP | 1,386,533 | $33.7M | 0.01% | −47,742−3.3% | Reduced |
| PFM Health Sciences, LP | 1,465,483 | $35.7M | 1.64% | +547,926+59.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,504,578 | $36.6M | 0.82% | −1,920,274−56.1% | Reduced |
| Samlyn Capital, LLC | 1,517,783 | $36.9M | 0.68% | +15,908+1.1% | Added |
| Logos Global Management LP | 1,520,000 | $37.0M | 5.29% | +20,000+1.3% | Added |