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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 143,578 | $3.49M | 0.07% | −311,237−68.4% | Reduced |
| Algert Global LLC | 142,441 | $3.47M | 0.16% | −14,459−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 131,601 | $3.20M | 0.01% | +54,484+70.7% | Added |
| Altium Capital Management LP | 130,000 | $3.16M | 1.89% | −60,000−31.6% | Reduced |
| Legal & General Group Plc | 121,668 | $2.96M | 0.00% | +69,478+133.1% | Added |
| State of New Jersey Common Pension Fund D | 120,410 | $2.93M | 0.01% | +13,266+12.4% | Added |
| Credit Suisse AG | 117,800 | $2.87M | 0.00% | +12,237+11.6% | Added |
| Nan Fung Group Holdings Ltd | 111,984 | $2.72M | 1.85% | 00.0% | Unchanged |
| UBS Group AG | 110,882 | $2.70M | 0.00% | −159,395−59.0% | Reduced |
| Tri Locum Partners LP | 106,711 | $2.60M | 0.79% | −136,368−56.1% | Reduced |
| State of Wisconsin Investment Board | 105,110 | $2.56M | 0.01% | −9,198−8.0% | Reduced |
| SEI Investments Co | 100,424 | $2.44M | 0.00% | −38,565−27.7% | Reduced |
| HighVista Strategies LLC | 98,094 | $2.39M | 1.94% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 97,082 | $2.36M | 0.51% | +23,124+31.3% | Added |
| Alps Advisors Inc | 90,338 | $2.20M | 0.02% | −502−0.6% | Reduced |
| EAM Investors, LLC | 90,079 | $2.19M | 0.43% | −10,192−10.2% | Reduced |
| Russell Investments Group, Ltd. | 89,409 | $2.18M | 0.00% | +8,609+10.7% | Added |
| HSBC Holdings PLC | 87,363 | $2.13M | 0.00% | +87,363 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 84,198 | $2.05M | 0.01% | +70,123+498.2% | Added |
| Wells Fargo & Company | 83,694 | $2.04M | 0.00% | +77,154+1,179.7% | Added |
| New York State Common Retirement Fund | 82,761 | $2.01M | 0.00% | −70,056−45.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 79,000 | $1.92M | 0.00% | +79,000 | New |
| Hennion & Walsh Asset Management, Inc. | 78,946 | $1.92M | 0.12% | +3,406+4.5% | Added |
| DekaBank Deutsche Girozentrale | 80,000 | $1.88M | 0.00% | +40,000+100.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 74,932 | $1.82M | 0.00% | +14,262+23.5% | Added |
| Gilder Gagnon Howe & Co LLC | 71,957 | $1.75M | 0.03% | −335−0.5% | Reduced |
| MetLife Investment Management | 71,651 | $1.74M | 0.01% | +1,618+2.3% | Added |
| Marshall Wace, LLP | 70,098 | $1.71M | 0.00% | +70,098 | New |
| Janney Montgomery Scott LLC | 69,593 | $1.69M | 0.01% | +19,543+39.0% | Added |
| American International Group, Inc. | 65,914 | $1.60M | 0.01% | +2,262+3.6% | Added |
| Knott David M Jr | 65,000 | $1.58M | 0.66% | +65,000 | New |
| Erste Asset Management GmbH | 66,300 | $1.58M | 0.03% | +14,300+27.5% | Added |
| Endurant Capital Management LP | 64,704 | $1.57M | 0.81% | +64,704 | New |
| Simplex Trading, LLC | 63,605 | $1.55M | 0.07% | +21,970+52.8% | Added |
| ExodusPoint Capital Management, LP | 62,666 | $1.52M | 0.02% | +62,666 | New |
| Profund Advisors LLC | 60,003 | $1.46M | 0.09% | +60,003 | New |
| Guggenheim Capital LLC | 56,460 | $1.37M | 0.01% | +56,460 | New |
| Lincoln National Corp | 55,990 | $1.36M | 0.03% | +5,154+10.1% | Added |
| Chartwell Investment Partners, LLC | 53,720 | $1.31M | 0.05% | +15,095+39.1% | Added |
| Bellevue Group AG | 52,900 | $1.29M | 0.02% | +11,100+26.6% | Added |
| Laurion Capital Management LP | 50,805 | $1.24M | 0.06% | −1,095−2.1% | Reduced |
| Allianz Asset Management GmbH | 50,100 | $1.22M | 0.00% | −12,000−19.3% | Reduced |
| CenterBook Partners LP | 48,284 | $1.17M | 0.17% | −70,574−59.4% | Reduced |
| Neuberger Berman Group LLC | 42,896 | $1.04M | 0.00% | +42,896 | New |
| Cubist Systematic Strategies, LLC | 40,903 | $995.2K | 0.01% | −9,495−18.8% | Reduced |
| Boothbay Fund Management, LLC | 40,287 | $980.2K | 0.03% | −167,690−80.6% | Reduced |
| Engineers Gate Manager LP | 35,872 | $872.8K | 0.04% | +19,594+120.4% | Added |
| Teacher Retirement System of Texas | 35,107 | $854.0K | 0.01% | +4,120+13.3% | Added |
| Alta Wealth Advisors LLC | 34,265 | $833.7K | 0.53% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,173 | $831.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,021 | $803.4K | 0.01% | +898+2.8% | Added |
| Principal Financial Group Inc | 31,848 | $774.9K | 0.00% | −1,857−5.5% | Reduced |
| Handelsbanken Fonder AB | 30,100 | $732.0K | 0.00% | +5,000+19.9% | Added |
| STRS Ohio | 26,400 | $642.0K | 0.00% | +9,900+60.0% | Added |
| ProShare Advisors LLC | 25,507 | $620.6K | 0.00% | −1,792−6.6% | Reduced |
| Birchview Capital, LP | 25,000 | $608.0K | 0.48% | 00.0% | Unchanged |
| Jennison Associates LLC | 22,268 | $541.8K | 0.00% | +22,268 | New |
| Citadel Advisors LLC | 21,872 | $532.1K | 0.00% | −210,297−90.6% | Reduced |
| AQR Capital Management LLC | 21,186 | $515.5K | 0.00% | +3,218+17.9% | Added |
| Harvest Investment Services, LLC | 20,953 | $509.8K | 0.39% | −9,256−30.6% | Reduced |
| Prudential Financial Inc | 20,930 | $509.2K | 0.00% | −43,645−67.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,622 | $477.4K | 0.00% | +1,438+7.9% | Added |
| Amalgamated Bank | 19,205 | $467.0K | 0.00% | −3,231−14.4% | Reduced |
| BIT Capital GmbH | 19,000 | $462.3K | 0.07% | +2,914+18.1% | Added |
| E Fund Management Co., Ltd. | 17,913 | $436.0K | 0.03% | −2,966−14.2% | Reduced |
| Royal Bank of Canada | 16,928 | $412.0K | 0.00% | −9,766−36.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,411 | $399.0K | 0.00% | +16,411 | New |
| Lindbrook Capital, LLC | 16,341 | $397.6K | 0.05% | −102−0.6% | Reduced |
| Prelude Capital Management, LLC | 15,229 | $370.5K | 0.03% | −2,068−12.0% | Reduced |
| Overbrook Management Corp | 15,000 | $364.9K | 0.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,904 | $362.6K | 0.00% | +296+2.0% | Added |
| Dynamic Technology Lab Private Ltd | 14,038 | $341.0K | 0.03% | +14,038 | New |
| DnB Asset Management AS | 13,770 | $335.0K | 0.00% | +13,770 | New |
| Rothschild Investment Corp | 12,200 | $297.0K | 0.03% | +1,450+13.5% | Added |
| Stifel Financial Corp | 11,975 | $291.4K | 0.00% | +11,975 | New |
| Raymond James & Associates | 10,968 | $266.9K | 0.00% | −1,171−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 10,767 | $262.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,669 | $260.0K | 0.00% | +10,669 | New |
| Captrust Financial Advisors | 8,623 | $209.8K | 0.00% | +8,623 | New |
| Mackenzie Financial Corp | 8,420 | $204.9K | 0.00% | +8,420 | New |
| PEAK6 Investments LLC | 8,223 | $200.1K | 0.01% | −2,777−25.2% | Reduced |
| Amundi | 7,440 | $196.6K | 0.00% | +664+9.8% | Added |
| Metropolitan Life Insurance Co | 7,465 | $181.6K | 0.01% | −859−10.3% | Reduced |
| Great West Life Assurance Co | 5,372 | $131.0K | 0.00% | +593+12.4% | Added |
| The PNC Financial Services Group, Inc. | 5,080 | $123.6K | 0.00% | +5,080 | New |
| Toth Financial Advisory Corp | 5,000 | $121.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,844 | $118.0K | 0.00% | +3,465+251.3% | Added |
| Virtus ETF Advisers LLC | 4,539 | $110.4K | 0.06% | −1,748−27.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,202 | $102.0K | 0.00% | −400−8.7% | Reduced |
| Walleye Trading LLC | 4,139 | $100.7K | 0.00% | −24,599−85.6% | Reduced |
| Dark Forest Capital Management LP | 3,730 | $90.8K | 0.02% | +3,730 | New |
| Harvest Fund Management Co., Ltd | 3,590 | $87.0K | 0.02% | +3,590 | New |
| Allspring Global Investments Holdings, LLC | 3,325 | $80.9K | 0.00% | −1,952−37.0% | Reduced |
| Endurance Wealth Management, Inc. | 2,700 | $66.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,843 | $44.8K | 0.02% | +616+50.2% | Added |
| Group One Trading, L.P. | 1,712 | $41.7K | 0.00% | −50,953−96.7% | Reduced |
| IMA Wealth, Inc. | 1,095 | $26.6K | 0.01% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 1,000 | $24.3K | 0.01% | +1,000 | New |
| US Bancorp | 809 | $19.7K | 0.00% | −963−54.3% | Reduced |
| Atwood & Palmer Inc | 750 | $18.2K | 0.00% | 00.0% | Unchanged |