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, Q2 2023
Institutional positions in IVERIC bio, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 256
- +33 vs. Q1 2023
- Shares held
- 135.8M
- −11.4M (−7.8%) vs. Q1 2023
- Total value
- $5.33B
- +$1.76B (+49.1%) vs. Q1 2023
- New holders
- 106
- 58 more added
- Sold out
- 73
- 69 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding IVERIC bio, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 2 | $79 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 7 | $275 | 0.00% | +7 | New |
| Sofos Investments, Inc. | 39 | $632 | 0.00% | +39 | New |
| Versant Capital Management, Inc | 20 | $787 | 0.00% | +20 | New |
| Spire Wealth Management | 25 | $984 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $1.34K | 0.00% | +13+61.9% | Added |
| EverSource Wealth Advisors, LLC | 42 | $1.65K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 74 | $2.91K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 87 | $3.00K | 0.00% | +46+112.2% | Added |
| Massmutual Trust Co FSB | 79 | $3.11K | 0.00% | +8+11.3% | Added |
| Parallel Advisors, LLC | 92 | $3.62K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 179 | $7.04K | 0.00% | +45+33.6% | Added |
| Point72 Asset Management, L.P. | 185 | $7.28K | 0.00% | +185 | New |
| Geneos Wealth Management Inc. | 300 | $11.8K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 300 | $11.8K | 0.00% | +36+13.6% | Added |
| The PNC Financial Services Group, Inc. | 302 | $11.9K | 0.00% | −4,778−94.1% | Reduced |
| Financial Management Professionals, Inc. | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 409 | $16.1K | 0.00% | −15,932−97.5% | Reduced |
| Daiwa Securities Group Inc. | 485 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 542 | $21.3K | 0.00% | +34+6.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 596 | $23.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $29.5K | 0.00% | −59−7.3% | Reduced |
| Atwood & Palmer Inc | 750 | $29.5K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 1,000 | $39.3K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,016 | $40.0K | 0.00% | +1,016 | New |
| West Tower Group, LLC | 1,033 | $40.6K | 0.03% | +1,033 | New |
| IMA Wealth, Inc. | 1,095 | $43.1K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,500 | $59.0K | 0.01% | −1,200−44.4% | Reduced |
| Covestor Ltd | 1,622 | $63.0K | 0.05% | +1,613+17,922.2% | Added |
| China Universal Asset Management Co., Ltd. | 1,805 | $71.0K | 0.02% | −38−2.1% | Reduced |
| Harvest Fund Management Co., Ltd | 3,590 | $141.0K | 0.03% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 4,000 | $157.4K | 0.06% | +4,000 | New |
| Nisa Investment Advisors, LLC | 4,440 | $174.7K | 0.00% | +238+5.7% | Added |
| PEAK6 Investments LLC | 5,000 | $196.7K | 0.02% | −3,223−39.2% | Reduced |
| JBF Capital, Inc. | 5,000 | $196.7K | 0.04% | +5,000 | New |
| Creative Planning | 5,858 | $230.5K | 0.00% | +5,858 | New |
| First Trust Advisors LP | 6,342 | $249.5K | 0.00% | +6,342 | New |
| Sandbox Financial Partners, LLC | 6,500 | $255.7K | 0.13% | +6,500 | New |
| Raymond James Financial Services Advisors, Inc. | 6,866 | $270.1K | 0.00% | +6,866 | New |
| NinePointTwo Capital | 6,925 | $272.0K | 0.11% | +6,925 | New |
| Flow State Investments, L.P. | 7,000 | $275.4K | 0.12% | +7,000 | New |
| Metropolitan Life Insurance Co | 7,465 | $293.7K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 7,500 | $295.1K | 0.08% | +7,500 | New |
| Amundi | 7,950 | $314.2K | 0.00% | +510+6.9% | Added |
| Xponance, Inc. | 8,101 | $318.7K | 0.00% | +8,101 | New |
| Blueshift Asset Management, LLC | 8,286 | $326.0K | 0.12% | +8,286 | New |
| Landscape Capital Management, L.L.C. | 8,292 | $326.2K | 0.04% | +8,292 | New |
| Mackenzie Financial Corp | 8,950 | $353.7K | 0.00% | +530+6.3% | Added |
| Two Sigma Securities, LLC | 9,700 | $381.6K | 0.03% | +9,700 | New |
| Stifel Financial Corp | 10,026 | $394.4K | 0.00% | −1,949−16.3% | Reduced |
| Prudential Financial Inc | 10,170 | $400.1K | 0.00% | −10,760−51.4% | Reduced |
| UBS Group AG | 10,431 | $410.4K | 0.00% | −100,451−90.6% | Reduced |
| Tudor Investment Corp Et Al | 10,943 | $430.5K | 0.01% | +10,943 | New |
| J. Goldman & Co LP | 11,136 | $438.1K | 0.02% | −165,407−93.7% | Reduced |
| GAM Holding AG | 11,200 | $440.6K | 0.03% | +11,200 | New |
| Ameritas Investment Partners, Inc. | 11,408 | $448.8K | 0.02% | +641+6.0% | Added |
| E Fund Management Co., Ltd. | 11,717 | $461.0K | 0.04% | −6,196−34.6% | Reduced |
| SEI Investments Co | 13,335 | $524.6K | 0.00% | −87,089−86.7% | Reduced |
| Sagefield Capital LP | 13,800 | $542.9K | 0.12% | +13,800 | New |
| Royal Bank of Canada | 14,105 | $555.0K | 0.00% | −2,823−16.7% | Reduced |
| Victory Capital Management Inc | 14,564 | $572.9K | 0.00% | −340−2.3% | Reduced |
| Overbrook Management Corp | 15,000 | $590.1K | 0.14% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,242 | $599.0K | 0.08% | +1,204+8.6% | Added |
| Two Sigma Investments, LP | 16,387 | $644.7K | 0.00% | +16,387 | New |
| Public Employees Retirement Association of Colorado | 16,411 | $646.0K | 0.00% | 00.0% | Unchanged |
| Carmignac Gestion | 20,119 | $791.5K | 0.01% | +20,119 | New |
| Simplex Trading, LLC | 20,138 | $792.0K | 0.03% | −43,467−68.3% | Reduced |
| SG Americas Securities, LLC | 20,915 | $823.0K | 0.01% | +20,915 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,954 | $824.3K | 0.00% | +1,332+6.8% | Added |
| Amalgamated Bank | 20,965 | $825.0K | 0.01% | +1,760+9.2% | Added |
| Vident Investment Advisory, LLC | 22,293 | $877.0K | 0.03% | +22,293 | New |
| Fifth Lane Capital, LP | 23,000 | $904.8K | 0.88% | +23,000 | New |
| Keybank National Association | 24,819 | $976.4K | 0.00% | +24,819 | New |
| Pictet Asset Management SA | 24,966 | $982.2K | 0.00% | −2,291,334−98.9% | Reduced |
| Birchview Capital, LP | 25,000 | $983.5K | 0.74% | 00.0% | Unchanged |
| Paulson & Co. Inc. | 25,000 | $983.5K | 0.10% | +25,000 | New |
| Keebeck Alpha, LP | 25,602 | $1.01M | 0.99% | +25,602 | New |
| Handelsbanken Fonder AB | 25,700 | $1.01M | 0.01% | −4,400−14.6% | Reduced |
| Tower Research Capital LLC (TRC) | 27,554 | $1.08M | 0.04% | +22,710+468.8% | Added |
| Ameriprise Financial Inc | 28,219 | $1.11M | 0.00% | −1,214,980−97.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,645 | $1.13M | 0.01% | −312,430−91.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 30,000 | $1.18M | 0.62% | +30,000 | New |
| Teacher Retirement System of Texas | 31,642 | $1.25M | 0.01% | −3,465−9.9% | Reduced |
| CSS LLC | 32,380 | $1.27M | 0.10% | +32,380 | New |
| FMR LLC | 32,463 | $1.28M | 0.00% | −389,150−92.3% | Reduced |
| Arizona State Retirement System | 32,768 | $1.29M | 0.01% | −253−0.8% | Reduced |
| Principal Financial Group Inc | 33,208 | $1.31M | 0.00% | +1,360+4.3% | Added |
| STRS Ohio | 33,700 | $1.32M | 0.01% | +7,300+27.7% | Added |
| Alta Wealth Advisors LLC | 34,265 | $1.35M | 0.79% | 00.0% | Unchanged |
| ProShare Advisors LLC | 35,988 | $1.42M | 0.00% | +10,481+41.1% | Added |
| Point72 Middle East FZE | 36,310 | $1.43M | 0.08% | +36,310 | New |
| Skandinaviska Enskilda Banken AB (publ) | 39,000 | $1.53M | 0.01% | −745,542−95.0% | Reduced |
| PenderFund Capital Management Ltd. | 29,450 | $1.53M | 0.48% | +29,450 | New |
| State Board of Administration of Florida Retirement System | 39,223 | $1.54M | 0.00% | +5,050+14.8% | Added |
| AQR Capital Management LLC | 39,707 | $1.56M | 0.00% | +18,521+87.4% | Added |
| Profund Advisors LLC | 41,446 | $1.63M | 0.09% | −18,557−30.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 42,176 | $1.66M | 0.04% | +42,176 | New |
| Lincoln National Corp | 46,854 | $1.84M | 0.04% | −9,136−16.3% | Reduced |
| Captrust Financial Advisors | 49,789 | $1.96M | 0.01% | +41,166+477.4% | Added |
| Angelo Gordon & Co., L.P. | 50,000 | $1.97M | 0.60% | +50,000 | New |