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 |
|---|---|---|---|---|---|
| Bank of Montreal | 158,621 | $6.24M | 0.00% | +158,621 | New |
| Janus Henderson Group PLC | 156,831 | $6.17M | 0.00% | −4,530,378−96.7% | Reduced |
| Crystalline Management Inc. | 155,000 | $6.10M | 4.32% | +155,000 | New |
| Kellner Capital, LLC | 153,129 | $6.02M | 6.92% | +153,129 | New |
| Cinctive Capital Management LP | 149,923 | $5.90M | 0.23% | +149,923 | New |
| California State Teachers Retirement System | 148,612 | $5.85M | 0.01% | −2,315−1.5% | Reduced |
| Woodline Partners LP | 140,700 | $5.54M | 0.07% | −148,758−51.4% | Reduced |
| HighVista Strategies LLC | 139,552 | $5.49M | 2.51% | +41,458+42.3% | Added |
| Two Sigma Advisers, LP | 135,300 | $5.32M | 0.01% | +135,300 | New |
| Sphera Funds Management Ltd. | 134,414 | $5.29M | 1.13% | −97,177−42.0% | Reduced |
| Shay Capital LLC | 132,500 | $5.21M | 1.84% | +132,500 | New |
| Public Employees Retirement System of Ohio | 132,000 | $5.19M | 0.02% | +132,000 | New |
| Acuta Capital Partners, LLC | 131,454 | $5.17M | 3.50% | −149,046−53.1% | Reduced |
| Centiva Capital, LP | 128,544 | $5.06M | 0.26% | +128,544 | New |
| Maven Securities LTD | 124,278 | $4.89M | 0.70% | +124,278 | New |
| Anson Funds Management LP | 122,650 | $4.83M | 1.45% | +122,650 | New |
| Legal & General Group Plc | 113,294 | $4.46M | 0.00% | −8,374−6.9% | Reduced |
| Nan Fung Group Holdings Ltd | 111,984 | $4.41M | 2.82% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 108,720 | $4.28M | 4.98% | +108,720 | New |
| Wolverine Asset Management LLC | 108,271 | $4.26M | 0.08% | +108,271 | New |
| FORA Capital, LLC | 108,217 | $4.26M | 0.60% | +108,217 | New |
| Crabel Capital Management, LLC | 105,792 | $4.16M | 1.72% | +105,792 | New |
| Alps Advisors Inc | 101,422 | $3.99M | 0.03% | +11,084+12.3% | Added |
| Boothbay Fund Management, LLC | 101,000 | $3.97M | 0.14% | +60,713+150.7% | Added |
| State of Wisconsin Investment Board | 99,975 | $3.93M | 0.01% | −5,135−4.9% | Reduced |
| Wells Fargo & Company | 98,896 | $3.89M | 0.00% | +15,202+18.2% | Added |
| Susquehanna International Group, LLP | 94,992 | $3.74M | 0.01% | −282,755−74.9% | Reduced |
| Bluefin Capital Management, LLC | 94,904 | $3.73M | 0.85% | +94,904 | New |
| Knott David M Jr | 87,000 | $3.42M | 1.45% | +22,000+33.8% | Added |
| Cubist Systematic Strategies, LLC | 84,207 | $3.31M | 0.04% | +43,304+105.9% | Added |
| Russell Investments Group, Ltd. | 83,461 | $3.28M | 0.01% | −5,948−6.7% | Reduced |
| DekaBank Deutsche Girozentrale | 80,000 | $3.13M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 78,233 | $3.08M | 0.18% | −713−0.9% | Reduced |
| Allianz Asset Management GmbH | 75,375 | $2.97M | 0.01% | +25,275+50.4% | Added |
| Price T Rowe Associates Inc | 75,259 | $2.96M | 0.00% | −6,737,387−98.9% | Reduced |
| State of New Jersey Common Pension Fund D | 72,544 | $2.85M | 0.01% | −47,866−39.8% | Reduced |
| MetLife Investment Management | 72,468 | $2.85M | 0.02% | +817+1.1% | Added |
| Gilder Gagnon Howe & Co LLC | 71,761 | $2.82M | 0.04% | −196−0.3% | Reduced |
| Alberta Investment Management Corp | 71,000 | $2.79M | 0.03% | +71,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 70,191 | $2.76M | 0.01% | −4,741−6.3% | Reduced |
| Natixis | 67,851 | $2.67M | 0.02% | +67,851 | New |
| EHP Funds Inc. | 66,969 | $2.63M | 0.75% | +66,969 | New |
| Nomura Holdings Inc | 66,636 | $2.62M | 0.03% | +66,636 | New |
| American International Group, Inc. | 66,497 | $2.62M | 0.02% | +583+0.9% | Added |
| Erste Asset Management GmbH | 66,300 | $2.59M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 65,805 | $2.59M | 0.05% | −77,773−54.2% | Reduced |
| BNP Paribas Arbitrage, SA | 65,733 | $2.59M | 0.01% | −65,868−50.1% | Reduced |
| Gamco Investors, Inc. Et Al | 60,025 | $2.36M | 0.02% | +60,025 | New |
| Franklin Resources Inc | 57,039 | $2.24M | 0.00% | −1,664,759−96.7% | Reduced |
| Guggenheim Capital LLC | 56,729 | $2.23M | 0.02% | +269+0.5% | Added |
| Manufacturers Life Insurance Company, The | 55,443 | $2.18M | 0.00% | −160,616−74.3% | Reduced |
| New York State Common Retirement Fund | 55,264 | $2.17M | 0.00% | −27,497−33.2% | Reduced |
| Voya Investment Management LLC | 54,689 | $2.15M | 0.00% | −209,348−79.3% | Reduced |
| Mutual of America Capital Management LLC | 53,350 | $2.10M | 0.02% | +53,350 | New |
| Algert Global LLC | 51,101 | $2.01M | 0.09% | −91,340−64.1% | Reduced |
| Janney Montgomery Scott LLC | 50,050 | $1.97M | 0.01% | −19,543−28.1% | Reduced |
| Angelo Gordon & Co., L.P. | 50,000 | $1.97M | 0.60% | +50,000 | New |
| Captrust Financial Advisors | 49,789 | $1.96M | 0.01% | +41,166+477.4% | Added |
| Lincoln National Corp | 46,854 | $1.84M | 0.04% | −9,136−16.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 42,176 | $1.66M | 0.04% | +42,176 | New |
| Profund Advisors LLC | 41,446 | $1.63M | 0.09% | −18,557−30.9% | Reduced |
| AQR Capital Management LLC | 39,707 | $1.56M | 0.00% | +18,521+87.4% | Added |
| State Board of Administration of Florida Retirement System | 39,223 | $1.54M | 0.00% | +5,050+14.8% | Added |
| PenderFund Capital Management Ltd. | 29,450 | $1.53M | 0.48% | +29,450 | New |
| Skandinaviska Enskilda Banken AB (publ) | 39,000 | $1.53M | 0.01% | −745,542−95.0% | Reduced |
| Point72 Middle East FZE | 36,310 | $1.43M | 0.08% | +36,310 | New |
| ProShare Advisors LLC | 35,988 | $1.42M | 0.00% | +10,481+41.1% | Added |
| Alta Wealth Advisors LLC | 34,265 | $1.35M | 0.79% | 00.0% | Unchanged |
| STRS Ohio | 33,700 | $1.32M | 0.01% | +7,300+27.7% | Added |
| Principal Financial Group Inc | 33,208 | $1.31M | 0.00% | +1,360+4.3% | Added |
| Arizona State Retirement System | 32,768 | $1.29M | 0.01% | −253−0.8% | Reduced |
| FMR LLC | 32,463 | $1.28M | 0.00% | −389,150−92.3% | Reduced |
| CSS LLC | 32,380 | $1.27M | 0.10% | +32,380 | New |
| Teacher Retirement System of Texas | 31,642 | $1.25M | 0.01% | −3,465−9.9% | Reduced |
| BTG Pactual Global Asset Management Ltd | 30,000 | $1.18M | 0.62% | +30,000 | New |
| Schonfeld Strategic Advisors LLC | 28,645 | $1.13M | 0.01% | −312,430−91.6% | Reduced |
| Ameriprise Financial Inc | 28,219 | $1.11M | 0.00% | −1,214,980−97.7% | Reduced |
| Tower Research Capital LLC (TRC) | 27,554 | $1.08M | 0.04% | +22,710+468.8% | Added |
| Handelsbanken Fonder AB | 25,700 | $1.01M | 0.01% | −4,400−14.6% | Reduced |
| Keebeck Alpha, LP | 25,602 | $1.01M | 0.99% | +25,602 | New |
| Birchview Capital, LP | 25,000 | $983.5K | 0.74% | 00.0% | Unchanged |
| Paulson & Co. Inc. | 25,000 | $983.5K | 0.10% | +25,000 | New |
| Pictet Asset Management SA | 24,966 | $982.2K | 0.00% | −2,291,334−98.9% | Reduced |
| Keybank National Association | 24,819 | $976.4K | 0.00% | +24,819 | New |
| Fifth Lane Capital, LP | 23,000 | $904.8K | 0.88% | +23,000 | New |
| Vident Investment Advisory, LLC | 22,293 | $877.0K | 0.03% | +22,293 | New |
| Amalgamated Bank | 20,965 | $825.0K | 0.01% | +1,760+9.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,954 | $824.3K | 0.00% | +1,332+6.8% | Added |
| SG Americas Securities, LLC | 20,915 | $823.0K | 0.01% | +20,915 | New |
| Simplex Trading, LLC | 20,138 | $792.0K | 0.03% | −43,467−68.3% | Reduced |
| Carmignac Gestion | 20,119 | $791.5K | 0.01% | +20,119 | New |
| Public Employees Retirement Association of Colorado | 16,411 | $646.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,387 | $644.7K | 0.00% | +16,387 | New |
| Dynamic Technology Lab Private Ltd | 15,242 | $599.0K | 0.08% | +1,204+8.6% | Added |
| Overbrook Management Corp | 15,000 | $590.1K | 0.14% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,564 | $572.9K | 0.00% | −340−2.3% | Reduced |
| Royal Bank of Canada | 14,105 | $555.0K | 0.00% | −2,823−16.7% | Reduced |
| Sagefield Capital LP | 13,800 | $542.9K | 0.12% | +13,800 | New |
| SEI Investments Co | 13,335 | $524.6K | 0.00% | −87,089−86.7% | Reduced |
| E Fund Management Co., Ltd. | 11,717 | $461.0K | 0.04% | −6,196−34.6% | Reduced |