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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 596 | $14.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 508 | $12.4K | 0.00% | +163+47.2% | Added |
| Daiwa Securities Group Inc. | 485 | $12.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 452 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 451 | $11.0K | 0.00% | −11−2.4% | Reduced |
| Geneos Wealth Management Inc. | 300 | $7.30K | 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 |
| Itau Unibanco Holding S.A. | 264 | $6.42K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 134 | $3.26K | 0.00% | +33+32.7% | Added |
| Parallel Advisors, LLC | 92 | $2.24K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 74 | $1.80K | 0.00% | −45−37.8% | Reduced |
| Massmutual Trust Co FSB | 71 | $1.73K | 0.00% | +71 | New |
| Washington Trust Advisors, Inc. | 59 | $1.44K | 0.00% | +59 | New |
| Parallax Volatility Advisers, L.P. | 48 | $1.17K | 0.00% | +48 | New |
| EverSource Wealth Advisors, LLC | 42 | $1.02K | 0.00% | +42 | New |
| CWM, LLC | 41 | $1.00K | 0.00% | −148−78.3% | Reduced |
| Spire Wealth Management | 25 | $608 | 0.00% | +25 | New |
| Bell Investment Advisors, Inc | 21 | $511 | 0.00% | +21 | New |
| Ameritas Advisory Services, LLC | 8 | $253 | 0.00% | +8 | New |
| Belpointe Asset Management LLC | 10 | $243 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 84,851 | – | – | +48,784+135.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,967,729−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −1,278,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,182,975−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −821,288−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −350,747−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −239,776−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −209,976−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −201,760−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −88,243−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −61,460−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −41,250−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,538−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −29,383−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,604−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,363−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,840−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,734−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,861−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −8,455−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Aevitas Wealth Management, Inc. | – | – | – | – | Not filed |