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Livermore
ZHEN

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.

Q2 2023 vs. Q1 2023

How the institutions holding IVERIC bio, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ISEE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders223256+33
Shares147.2M135.8M−11.4M (−7.8%)
Value$3.58B$5.33B+$1.76B (+49.1%)

New holders (106)

Institutions that held IVERIC bio, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 106 by value.

Institutions new to ISEE in Q2 2023
InstitutionSharesValue% of portfolio
UBS Oconnor LLC5,850,120$230.1M4.87%
Beryl Capital Management LLC5,339,518$210.1M64.81%
TIG Advisors, LLC2,904,364$114.3M6.88%
FIL Ltd2,841,000$111.8M0.13%
Alpine Associates Management Inc.2,692,538$105.9M4.77%
Omni Event Management Ltd2,523,853$99.3M10.16%
LMR Partners LLP2,023,659$79.6M1.81%
HBK Investments L P2,000,000$78.7M2.50%
Soros Fund Management LLCSuperinvestorSoros Fund Management1,700,001$66.9M1.45%
Westchester Capital Management, LLC1,685,423$66.3M2.29%
Magnetar Financial LLC1,668,239$65.6M1.44%
Healthcare of Ontario Pension Plan Trust Fund1,658,800$65.3M0.29%
Man Group plc1,374,470$54.1M0.17%
Ergoteles LLC878,359$34.6M1.66%
Segantii Capital Management Ltd875,000$34.4M2.08%
Sand Grove Capital Management LLP865,399$34.0M5.13%
Carlson Capital L P835,000$32.8M2.81%
Glazer Capital, LLC826,600$32.5M2.15%
Vivaldi Asset Management, LLC778,246$30.6M1.82%
Gabelli Funds LLC771,489$30.4M0.23%
Gabelli & Co Investment Advisers, Inc.684,950$26.9M4.51%
Canada Pension Plan Investment Board592,000$23.3M0.04%
Water Island Capital LLC503,196$19.8M1.84%
Pentwater Capital Management LP500,000$19.7M0.25%
Qube Research & Technologies Ltd456,296$18.0M0.07%
CNH Partners LLC450,361$17.7M0.76%
Syquant Capital SAS406,686$16.0M11.62%
Versor Investments LP405,945$16.0M2.77%
Picton Mahoney Asset Management400,474$15.8M0.77%
Chicago Capital Management, LLC359,561$14.1M18.12%
Nicholas Investment Partners, LP325,548$12.8M0.88%
Twin Securities, Inc.311,549$12.3M9.57%
Governors Lane LP303,500$11.9M2.88%
Silphium Asset Management Ltd275,000$10.8M5.37%
New York Life Investment Management LLC274,472$10.8M0.11%
Trium Capital LLP245,597$9.66M2.71%
Grantham, Mayo, Van Otterloo & Co. LLC244,050$9.60M0.04%
Verition Fund Management LLC225,146$8.86M0.14%
Harvest Management LLC213,500$8.40M8.57%
Capula Management Ltd211,500$8.32M1.00%
Berry Street Capital Management LLP200,000$7.87M3.35%
Murchinson Ltd.200,000$7.87M1.01%
Bardin Hill Management Partners LP198,009$7.79M2.05%
Squarepoint Ops LLC193,565$7.61M0.04%
FNY Investment Advisers, LLC180,106$7.08M9.01%
Vazirani Asset Management LLC180,000$7.08M12.59%
Hunting Hill Global Capital, LLC160,100$6.30M3.78%
Vestcor Inc160,000$6.29M0.23%
Bank of Montreal158,621$6.24M0.00%
Crystalline Management Inc.155,000$6.10M4.32%
Kellner Capital, LLC153,129$6.02M6.92%
Cinctive Capital Management LP149,923$5.90M0.23%
Two Sigma Advisers, LP135,300$5.32M0.01%
Shay Capital LLC132,500$5.21M1.84%
Public Employees Retirement System of Ohio132,000$5.19M0.02%
Centiva Capital, LP128,544$5.06M0.26%
Maven Securities LTD124,278$4.89M0.70%
Anson Funds Management LP122,650$4.83M1.45%
Black Maple Capital Management LP108,720$4.28M4.98%
Wolverine Asset Management LLC108,271$4.26M0.08%
FORA Capital, LLC108,217$4.26M0.60%
Crabel Capital Management, LLC105,792$4.16M1.72%
Bluefin Capital Management, LLC94,904$3.73M0.85%
Alberta Investment Management Corp71,000$2.79M0.03%
Natixis67,851$2.67M0.02%
EHP Funds Inc.66,969$2.63M0.75%
Nomura Holdings Inc66,636$2.62M0.03%
Gamco Investors, Inc. Et Al60,025$2.36M0.02%
Mutual of America Capital Management LLC53,350$2.10M0.02%
Angelo Gordon & Co., L.P.50,000$1.97M0.60%
Weiss Multi-Strategy Advisers LLC42,176$1.66M0.04%
PenderFund Capital Management Ltd.29,450$1.53M0.48%
Point72 Middle East FZE36,310$1.43M0.08%
CSS LLC32,380$1.27M0.10%
BTG Pactual Global Asset Management Ltd30,000$1.18M0.62%
Keebeck Alpha, LP25,602$1.01M0.99%
Paulson & Co. Inc.25,000$983.5K0.10%
Keybank National Association24,819$976.4K0.00%
Fifth Lane Capital, LP23,000$904.8K0.88%
Vident Investment Advisory, LLC22,293$877.0K0.03%
SG Americas Securities, LLC20,915$823.0K0.01%
Carmignac Gestion20,119$791.5K0.01%
Two Sigma Investments, LP16,387$644.7K0.00%
Sagefield Capital LP13,800$542.9K0.12%
GAM Holding AG11,200$440.6K0.03%
Tudor Investment Corp Et Al10,943$430.5K0.01%
Two Sigma Securities, LLC9,700$381.6K0.03%
Landscape Capital Management, L.L.C.8,292$326.2K0.04%
Blueshift Asset Management, LLC8,286$326.0K0.12%
Xponance, Inc.8,101$318.7K0.00%
Alpine Global Management, LLC7,500$295.1K0.08%
Flow State Investments, L.P.7,000$275.4K0.12%
NinePointTwo Capital6,925$272.0K0.11%
Raymond James Financial Services Advisors, Inc.6,866$270.1K0.00%
Sandbox Financial Partners, LLC6,500$255.7K0.13%
First Trust Advisors LP6,342$249.5K0.00%
Creative Planning5,858$230.5K0.00%
JBF Capital, Inc.5,000$196.7K0.04%
Independence Bank of Kentucky4,000$157.4K0.06%
West Tower Group, LLC1,033$40.6K0.03%

Sold out (73)

Institutions that held IVERIC bio, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ISEE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Deep Track Capital, LP6,500,000$158.1M
Redmile Group, LLC4,205,206$102.3M
Braidwell LP3,714,672$90.4M
Geode Capital Management, LLC2,587,857$63.0M
Capital International Investors2,164,099$52.7M
Yiheng Capital Management, L.P.2,143,497$52.2M
Soleus Capital Management, L.P.2,127,043$51.8M
Holocene Advisors, LP1,996,476$48.6M
Avidity Partners Management LP1,869,200$45.5M
Armistice Capital, LLC1,836,000$44.7M
Logos Global Management LP1,520,000$37.0M
Samlyn Capital, LLC1,517,783$36.9M
Deerfield Management Company, L.P. (Series C)1,504,578$36.6M
PFM Health Sciences, LP1,465,483$35.7M
Polar Capital Holdings Plc1,362,001$33.1M
Balyasny Asset Management LLC1,202,733$29.3M
Sofinnova Investments, Inc.905,982$22.0M
Finepoint Capital LP723,600$17.6M
TimesSquare Capital Management, LLC719,825$17.5M
Great Point Partners LLC694,009$16.9M
Westfield Capital Management Co LP476,721$11.6M
Federated Hermes, Inc.470,000$11.4M
Wellington Management Group LLP442,355$10.8M
Lombard Odier Asset Management (Switzerland) SA413,115$10.1M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office400,000$9.73M
Artisan Partners Limited Partnership311,121$7.57M
Thornburg Investment Management Inc291,337$7.09M
5AM Venture Management, LLC284,626$6.92M
Rhenman & Partners Asset Management AB280,000$6.66M
Ally Bridge Group (NY) LLC255,310$6.21M
Pier Capital, LLC231,162$5.62M
TD Asset Management Inc223,218$5.43M
Ikarian Capital, LLC213,521$5.19M
Twinbeech Capital LP204,435$4.97M
EAM Global Investors LLC178,456$4.34M
Ghost Tree Capital, LLC175,000$4.26M
Moore Capital Management, LP171,241$4.17M
Lord, Abbett & Co. LLC169,710$4.13M
Altium Capital Management LP130,000$3.16M
Tri Locum Partners LP106,711$2.60M
Parkman Healthcare Partners LLC97,082$2.36M
EAM Investors, LLC90,079$2.19M
Connor, Clark & Lunn Investment Management Ltd.84,198$2.05M
Endurant Capital Management LP64,704$1.57M
ExodusPoint Capital Management, LP62,666$1.52M
Chartwell Investment Partners, LLC53,720$1.31M
Bellevue Group AG52,900$1.29M
Laurion Capital Management LP50,805$1.24M
CenterBook Partners LP48,284$1.17M
Neuberger Berman Group LLC42,896$1.04M
Engineers Gate Manager LP35,872$872.8K
Jennison Associates LLC22,268$541.8K
Harvest Investment Services, LLC20,953$509.8K
BIT Capital GmbH19,000$462.3K
DnB Asset Management AS13,770$335.0K
Rothschild Investment Corp12,200$297.0K
Raymond James & Associates10,968$266.9K
Teachers Retirement System of the State of Kentucky10,669$260.0K
Great West Life Assurance Co5,372$131.0K
Toth Financial Advisory Corp5,000$121.7K
Virtus ETF Advisers LLC4,539$110.4K
Walleye Trading LLC4,139$100.7K
Dark Forest Capital Management LP3,730$90.8K
Allspring Global Investments Holdings, LLC3,325$80.9K
Group One Trading, L.P.1,712$41.7K
Crewe Advisors LLC452$11.0K
TCI Wealth Advisors, Inc.451$11.0K
Cutler Group LP300$7.00K
Washington Trust Advisors, Inc.59$1.44K
Parallax Volatility Advisers, L.P.48$1.17K
Ameritas Advisory Services, LLC8$253
Belpointe Asset Management LLC10$243
Mirabella Financial Services LLP84,851–