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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 50,050 | $1.97M | 0.01% | −19,543−28.1% | Reduced |
| Algert Global LLC | 51,101 | $2.01M | 0.09% | −91,340−64.1% | Reduced |
| Mutual of America Capital Management LLC | 53,350 | $2.10M | 0.02% | +53,350 | New |
| Voya Investment Management LLC | 54,689 | $2.15M | 0.00% | −209,348−79.3% | Reduced |
| New York State Common Retirement Fund | 55,264 | $2.17M | 0.00% | −27,497−33.2% | Reduced |
| Manufacturers Life Insurance Company, The | 55,443 | $2.18M | 0.00% | −160,616−74.3% | Reduced |
| Guggenheim Capital LLC | 56,729 | $2.23M | 0.02% | +269+0.5% | Added |
| Franklin Resources Inc | 57,039 | $2.24M | 0.00% | −1,664,759−96.7% | Reduced |
| Gamco Investors, Inc. Et Al | 60,025 | $2.36M | 0.02% | +60,025 | New |
| BNP Paribas Arbitrage, SA | 65,733 | $2.59M | 0.01% | −65,868−50.1% | Reduced |
| Walleye Capital LLC | 65,805 | $2.59M | 0.05% | −77,773−54.2% | Reduced |
| Erste Asset Management GmbH | 66,300 | $2.59M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 66,497 | $2.62M | 0.02% | +583+0.9% | Added |
| Nomura Holdings Inc | 66,636 | $2.62M | 0.03% | +66,636 | New |
| EHP Funds Inc. | 66,969 | $2.63M | 0.75% | +66,969 | New |
| Natixis | 67,851 | $2.67M | 0.02% | +67,851 | New |
| Mirae Asset Global Investments Co., Ltd. | 70,191 | $2.76M | 0.01% | −4,741−6.3% | Reduced |
| Alberta Investment Management Corp | 71,000 | $2.79M | 0.03% | +71,000 | New |
| Gilder Gagnon Howe & Co LLC | 71,761 | $2.82M | 0.04% | −196−0.3% | Reduced |
| MetLife Investment Management | 72,468 | $2.85M | 0.02% | +817+1.1% | Added |
| State of New Jersey Common Pension Fund D | 72,544 | $2.85M | 0.01% | −47,866−39.8% | Reduced |
| Price T Rowe Associates Inc | 75,259 | $2.96M | 0.00% | −6,737,387−98.9% | Reduced |
| Allianz Asset Management GmbH | 75,375 | $2.97M | 0.01% | +25,275+50.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 78,233 | $3.08M | 0.18% | −713−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 80,000 | $3.13M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 83,461 | $3.28M | 0.01% | −5,948−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 84,207 | $3.31M | 0.04% | +43,304+105.9% | Added |
| Knott David M Jr | 87,000 | $3.42M | 1.45% | +22,000+33.8% | Added |
| Bluefin Capital Management, LLC | 94,904 | $3.73M | 0.85% | +94,904 | New |
| Susquehanna International Group, LLP | 94,992 | $3.74M | 0.01% | −282,755−74.9% | Reduced |
| Wells Fargo & Company | 98,896 | $3.89M | 0.00% | +15,202+18.2% | Added |
| State of Wisconsin Investment Board | 99,975 | $3.93M | 0.01% | −5,135−4.9% | Reduced |
| Boothbay Fund Management, LLC | 101,000 | $3.97M | 0.14% | +60,713+150.7% | Added |
| Alps Advisors Inc | 101,422 | $3.99M | 0.03% | +11,084+12.3% | Added |
| Crabel Capital Management, LLC | 105,792 | $4.16M | 1.72% | +105,792 | New |
| FORA Capital, LLC | 108,217 | $4.26M | 0.60% | +108,217 | New |
| Wolverine Asset Management LLC | 108,271 | $4.26M | 0.08% | +108,271 | New |
| Black Maple Capital Management LP | 108,720 | $4.28M | 4.98% | +108,720 | New |
| Nan Fung Group Holdings Ltd | 111,984 | $4.41M | 2.82% | 00.0% | Unchanged |
| Legal & General Group Plc | 113,294 | $4.46M | 0.00% | −8,374−6.9% | Reduced |
| Anson Funds Management LP | 122,650 | $4.83M | 1.45% | +122,650 | New |
| Maven Securities LTD | 124,278 | $4.89M | 0.70% | +124,278 | New |
| Centiva Capital, LP | 128,544 | $5.06M | 0.26% | +128,544 | New |
| Acuta Capital Partners, LLC | 131,454 | $5.17M | 3.50% | −149,046−53.1% | Reduced |
| Public Employees Retirement System of Ohio | 132,000 | $5.19M | 0.02% | +132,000 | New |
| Shay Capital LLC | 132,500 | $5.21M | 1.84% | +132,500 | New |
| Sphera Funds Management Ltd. | 134,414 | $5.29M | 1.13% | −97,177−42.0% | Reduced |
| Two Sigma Advisers, LP | 135,300 | $5.32M | 0.01% | +135,300 | New |
| HighVista Strategies LLC | 139,552 | $5.49M | 2.51% | +41,458+42.3% | Added |
| Woodline Partners LP | 140,700 | $5.54M | 0.07% | −148,758−51.4% | Reduced |
| California State Teachers Retirement System | 148,612 | $5.85M | 0.01% | −2,315−1.5% | Reduced |
| Cinctive Capital Management LP | 149,923 | $5.90M | 0.23% | +149,923 | New |
| Kellner Capital, LLC | 153,129 | $6.02M | 6.92% | +153,129 | New |
| Crystalline Management Inc. | 155,000 | $6.10M | 4.32% | +155,000 | New |
| Janus Henderson Group PLC | 156,831 | $6.17M | 0.00% | −4,530,378−96.7% | Reduced |
| Bank of Montreal | 158,621 | $6.24M | 0.00% | +158,621 | New |
| Vestcor Inc | 160,000 | $6.29M | 0.23% | +160,000 | New |
| Hunting Hill Global Capital, LLC | 160,100 | $6.30M | 3.78% | +160,100 | New |
| Driehaus Capital Management LLC | 167,588 | $6.59M | 0.08% | −366,230−68.6% | Reduced |
| Perceptive Advisors LLC | 168,000 | $6.61M | 0.19% | −332,000−66.4% | Reduced |
| Vazirani Asset Management LLC | 180,000 | $7.08M | 12.59% | +180,000 | New |
| FNY Investment Advisers, LLC | 180,106 | $7.08M | 9.01% | +180,106 | New |
| Ensign Peak Advisors, Inc | 180,219 | $7.09M | 0.01% | −331,996−64.8% | Reduced |
| Squarepoint Ops LLC | 193,565 | $7.61M | 0.04% | +193,565 | New |
| Rhumbline Advisers | 196,612 | $7.73M | 0.01% | +8,734+4.6% | Added |
| Bardin Hill Management Partners LP | 198,009 | $7.79M | 2.05% | +198,009 | New |
| Berry Street Capital Management LLP | 200,000 | $7.87M | 3.35% | +200,000 | New |
| Murchinson Ltd. | 200,000 | $7.87M | 1.01% | +200,000 | New |
| Renaissance Technologies LLC | 203,000 | $7.99M | 0.01% | +13,300+7.0% | Added |
| Putnam Investments LLC | 203,338 | $8.00M | 0.01% | −354,456−63.5% | Reduced |
| Capula Management Ltd | 211,500 | $8.32M | 1.00% | +211,500 | New |
| Harvest Management LLC | 213,500 | $8.40M | 8.57% | +213,500 | New |
| Rafferty Asset Management, LLC | 217,928 | $8.57M | 0.05% | −97,540−30.9% | Reduced |
| Credit Suisse AG | 223,993 | $8.81M | 0.01% | +106,193+90.1% | Added |
| Verition Fund Management LLC | 225,146 | $8.86M | 0.14% | +225,146 | New |
| Barclays PLC | 235,648 | $9.27M | 0.01% | −482,022−67.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,050 | $9.60M | 0.04% | +244,050 | New |
| Artia Global Partners LP | 244,861 | $9.63M | 3.32% | −159,754−39.5% | Reduced |
| Trium Capital LLP | 245,597 | $9.66M | 2.71% | +245,597 | New |
| Swiss National Bank | 254,000 | $9.99M | 0.01% | +8,000+3.3% | Added |
| Schroder Investment Management Group | 264,937 | $10.4M | 0.01% | −62,740−19.1% | Reduced |
| New York Life Investment Management LLC | 274,472 | $10.8M | 0.11% | +274,472 | New |
| Silphium Asset Management Ltd | 275,000 | $10.8M | 5.37% | +275,000 | New |
| D. E. Shaw & Co., Inc. | 285,932 | $11.2M | 0.02% | +79,596+38.6% | Added |
| Citigroup Inc | 297,957 | $11.7M | 0.02% | +33,992+12.9% | Added |
| Citadel Advisors LLC | 299,796 | $11.8M | 0.01% | +277,924+1,270.7% | Added |
| Governors Lane LP | 303,500 | $11.9M | 2.88% | +303,500 | New |
| Samsara BioCapital, LLC | 308,151 | $12.1M | 2.13% | −378,684−55.1% | Reduced |
| UBS Asset Management Americas Inc | 499,048 | $12.1M | 0.01% | 00.0% | Unchanged |
| Twin Securities, Inc. | 311,549 | $12.3M | 9.57% | +311,549 | New |
| Candriam Luxembourg S.C.A. | 315,832 | $12.4M | 0.09% | −615,098−66.1% | Reduced |
| Polar Asset Management Partners Inc. | 317,000 | $12.5M | 0.25% | −315−0.1% | Reduced |
| Prelude Capital Management, LLC | 324,802 | $12.8M | 1.06% | +309,573+2,032.8% | Added |
| Nicholas Investment Partners, LP | 325,548 | $12.8M | 0.88% | +325,548 | New |
| Chicago Capital Management, LLC | 359,561 | $14.1M | 18.12% | +359,561 | New |
| HSBC Holdings PLC | 384,777 | $15.2M | 0.02% | +297,414+340.4% | Added |
| Picton Mahoney Asset Management | 400,474 | $15.8M | 0.77% | +400,474 | New |
| JPMorgan Chase & Co | 403,077 | $15.9M | 0.00% | −379,019−48.5% | Reduced |
| Versor Investments LP | 405,945 | $16.0M | 2.77% | +405,945 | New |
| Syquant Capital SAS | 406,686 | $16.0M | 11.62% | +406,686 | New |