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, Q3 2023
Institutional positions in IVERIC bio, Inc. as of Sep 30, 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
ISEE is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −254 vs. Q2 2023
- Shares held
- 0
- −135.7M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$5.33B (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 254
- 0 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −13,678,616−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −10,789,526−100.0% | Sold out |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −8,050,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,850,120−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −5,339,518−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −4,677,893−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,222,280−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,959,870−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,192,342−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,904,364−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,841,000−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,692,538−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −2,523,853−100.0% | Sold out |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −2,448,829−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,442,299−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,023,659−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,970,785−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,791,906−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1,700,001−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,685,423−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,668,239−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,658,800−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,637,560−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,374,470−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,327,363−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,236,096−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −1,214,662−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,163,140−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,015,026−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −994,037−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −980,050−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −955,130−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −878,359−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −875,000−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −865,399−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −835,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −826,600−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −825,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −778,246−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −772,992−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −771,489−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −700,046−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −684,950−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −657,083−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −612,975−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −606,459−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −592,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −584,464−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −561,251−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −503,196−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −479,263−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −456,296−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −454,619−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −450,361−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −406,686−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −405,945−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −403,077−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −400,474−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −384,777−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −359,561−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −325,548−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −324,802−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −317,000−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −315,832−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −311,549−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −499,048−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −308,151−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −303,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −299,796−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −297,957−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −285,932−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −274,472−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −264,937−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −254,000−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −245,597−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −244,861−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −244,050−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −235,648−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −225,146−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −223,993−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −217,928−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −213,500−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −211,500−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −203,338−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −203,000−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −198,009−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −196,612−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −193,565−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −180,219−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −180,106−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −168,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −167,588−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −160,100−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |