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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.

Institutional holdersQ3 2023: 0 institutions
Q1 2021: 115 institutionsQ2 2021: 128 institutionsQ3 2021: 150 institutionsQ4 2021: 175 institutionsQ1 2022: 163 institutionsQ2 2022: 185 institutionsQ3 2022: 213 institutionsQ4 2022: 225 institutionsQ1 2023: 223 institutionsQ2 2023: 256 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $0
Q1 2021: $495.6MQ2 2021: $536.9MQ3 2021: $1.68BQ4 2021: $2.00BQ1 2022: $2.02BQ2 2022: $1.15BQ3 2022: $2.26BQ4 2022: $3.15BQ1 2023: $3.58BQ2 2023: $5.33BQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ISEE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 2023256$5.33B
Q1 2023223$3.58B
Q4 2022225$3.15B
Q3 2022213$2.26B
Q2 2022185$1.15B
Q1 2022163$2.02B
Q4 2021175$2.00B
Q3 2021150$1.68B
Q2 2021128$536.9M
Q1 2021115$495.6M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q2 2023.

Institutions holding ISEE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of Montreal0$00.00%−158,621−100.0%Sold out
Janus Henderson Group PLC0$00.00%−156,831−100.0%Sold out
Crystalline Management Inc.0$00.00%−155,000−100.0%Sold out
Kellner Capital, LLC0$00.00%−153,129−100.0%Sold out
Cinctive Capital Management LP0$00.00%−149,923−100.0%Sold out
California State Teachers Retirement System0$00.00%−148,612−100.0%Sold out
Woodline Partners LP0$00.00%−140,700−100.0%Sold out
HighVista Strategies LLC0$00.00%−139,552−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−135,300−100.0%Sold out
Sphera Funds Management Ltd.0$00.00%−134,414−100.0%Sold out
Shay Capital LLC0$00.00%−132,500−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−132,000−100.0%Sold out
Acuta Capital Partners, LLC0$00.00%−131,454−100.0%Sold out
Centiva Capital, LP0$00.00%−128,544−100.0%Sold out
Maven Securities LTD0$00.00%−124,278−100.0%Sold out
Anson Funds Management LP0$00.00%−122,650−100.0%Sold out
Legal & General Group Plc0$00.00%−113,294−100.0%Sold out
Nan Fung Group Holdings Ltd0$00.00%−111,984−100.0%Sold out
Black Maple Capital Management LP0$00.00%−108,720−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−108,271−100.0%Sold out
FORA Capital, LLC0$00.00%−108,217−100.0%Sold out
Crabel Capital Management, LLC0$00.00%−105,792−100.0%Sold out
Alps Advisors Inc0$00.00%−101,422−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−101,000−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−99,975−100.0%Sold out
Wells Fargo & Company0$00.00%−98,896−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−94,992−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−94,904−100.0%Sold out
Knott David M Jr0$00.00%−87,000−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−84,207−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−83,461−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−80,000−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−78,233−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−75,375−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−75,259−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−72,544−100.0%Sold out
MetLife Investment Management0$00.00%−72,468−100.0%Sold out
Gilder Gagnon Howe & Co LLC0$00.00%−71,761−100.0%Sold out
Alberta Investment Management Corp0$00.00%−71,000−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−70,191−100.0%Sold out
Natixis0$00.00%−67,851−100.0%Sold out
EHP Funds Inc.0$00.00%−66,969−100.0%Sold out
Nomura Holdings Inc0$00.00%−66,636−100.0%Sold out
American International Group, Inc.0$00.00%−66,497−100.0%Sold out
Erste Asset Management GmbH0$00.00%−66,300−100.0%Sold out
Walleye Capital LLC0$00.00%−65,805−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−65,733−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−60,025−100.0%Sold out
Franklin Resources Inc0$00.00%−57,039−100.0%Sold out
Guggenheim Capital LLC0$00.00%−56,729−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−55,443−100.0%Sold out
New York State Common Retirement Fund0$00.00%−55,264−100.0%Sold out
Voya Investment Management LLC0$00.00%−54,689−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−53,350−100.0%Sold out
Algert Global LLC0$00.00%−51,101−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−50,050−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−50,000−100.0%Sold out
Captrust Financial Advisors0$00.00%−49,789−100.0%Sold out
Lincoln National Corp0$00.00%−46,854−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−42,176−100.0%Sold out
Profund Advisors LLC0$00.00%−41,446−100.0%Sold out
AQR Capital Management LLC0$00.00%−39,707−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−39,223−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−29,450−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−39,000−100.0%Sold out
Point72 Middle East FZE0$00.00%−36,310−100.0%Sold out
ProShare Advisors LLC0$00.00%−35,988−100.0%Sold out
Alta Wealth Advisors LLC0$00.00%−34,265−100.0%Sold out
STRS Ohio0$00.00%−33,700−100.0%Sold out
Principal Financial Group Inc0$00.00%−33,208−100.0%Sold out
Arizona State Retirement System0$00.00%−32,768−100.0%Sold out
FMR LLC0$00.00%−32,463−100.0%Sold out
CSS LLC0$00.00%−32,380−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−31,642−100.0%Sold out
BTG Pactual Global Asset Management Ltd0$00.00%−30,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−28,645−100.0%Sold out
Ameriprise Financial Inc0$00.00%−28,219−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−27,554−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−25,700−100.0%Sold out
Keebeck Alpha, LP0$00.00%−25,602−100.0%Sold out
Paulson & Co. Inc.0$00.00%−25,000−100.0%Sold out
Birchview Capital, LP0$00.00%−25,000−100.0%Sold out
Keybank National Association0$00.00%−24,819−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−23,000−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−22,293−100.0%Sold out
Amalgamated Bank0$00.00%−20,965−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−20,954−100.0%Sold out
SG Americas Securities, LLC0$00.00%−20,915−100.0%Sold out
Simplex Trading, LLC0$00.00%−20,138−100.0%Sold out
Carmignac Gestion0$00.00%−20,119−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−16,411−100.0%Sold out
Two Sigma Investments, LP0$00.00%−16,387−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−15,242−100.0%Sold out
Overbrook Management Corp0$00.00%−15,000−100.0%Sold out
Victory Capital Management Inc0$00.00%−14,564−100.0%Sold out
Royal Bank of Canada0$00.00%−14,105−100.0%Sold out
Sagefield Capital LP0$00.00%−13,800−100.0%Sold out
SEI Investments Co0$00.00%−13,335−100.0%Sold out
E Fund Management Co., Ltd.0$00.00%−11,717−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−11,408−100.0%Sold out