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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 11,408 | $448.8K | 0.02% | +641+6.0% | Added |
| GAM Holding AG | 11,200 | $440.6K | 0.03% | +11,200 | New |
| J. Goldman & Co LP | 11,136 | $438.1K | 0.02% | −165,407−93.7% | Reduced |
| Tudor Investment Corp Et Al | 10,943 | $430.5K | 0.01% | +10,943 | New |
| UBS Group AG | 10,431 | $410.4K | 0.00% | −100,451−90.6% | Reduced |
| Prudential Financial Inc | 10,170 | $400.1K | 0.00% | −10,760−51.4% | Reduced |
| Stifel Financial Corp | 10,026 | $394.4K | 0.00% | −1,949−16.3% | Reduced |
| Two Sigma Securities, LLC | 9,700 | $381.6K | 0.03% | +9,700 | New |
| Mackenzie Financial Corp | 8,950 | $353.7K | 0.00% | +530+6.3% | Added |
| Landscape Capital Management, L.L.C. | 8,292 | $326.2K | 0.04% | +8,292 | New |
| Blueshift Asset Management, LLC | 8,286 | $326.0K | 0.12% | +8,286 | New |
| Xponance, Inc. | 8,101 | $318.7K | 0.00% | +8,101 | New |
| Amundi | 7,950 | $314.2K | 0.00% | +510+6.9% | Added |
| Alpine Global Management, LLC | 7,500 | $295.1K | 0.08% | +7,500 | New |
| Metropolitan Life Insurance Co | 7,465 | $293.7K | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 7,000 | $275.4K | 0.12% | +7,000 | New |
| NinePointTwo Capital | 6,925 | $272.0K | 0.11% | +6,925 | New |
| Raymond James Financial Services Advisors, Inc. | 6,866 | $270.1K | 0.00% | +6,866 | New |
| Sandbox Financial Partners, LLC | 6,500 | $255.7K | 0.13% | +6,500 | New |
| First Trust Advisors LP | 6,342 | $249.5K | 0.00% | +6,342 | New |
| Creative Planning | 5,858 | $230.5K | 0.00% | +5,858 | New |
| 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 |
| Nisa Investment Advisors, LLC | 4,440 | $174.7K | 0.00% | +238+5.7% | Added |
| Independence Bank of Kentucky | 4,000 | $157.4K | 0.06% | +4,000 | New |
| Harvest Fund Management Co., Ltd | 3,590 | $141.0K | 0.03% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,805 | $71.0K | 0.02% | −38−2.1% | Reduced |
| Covestor Ltd | 1,622 | $63.0K | 0.05% | +1,613+17,922.2% | Added |
| Endurance Wealth Management, Inc. | 1,500 | $59.0K | 0.01% | −1,200−44.4% | Reduced |
| IMA Wealth, Inc. | 1,095 | $43.1K | 0.01% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,033 | $40.6K | 0.03% | +1,033 | New |
| Northwestern Mutual Wealth Management Co | 1,016 | $40.0K | 0.00% | +1,016 | New |
| St. Johns Investment Management Company, LLC | 1,000 | $39.3K | 0.02% | 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 |
| Kayne Anderson Rudnick Investment Management LLC | 596 | $23.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 542 | $21.3K | 0.00% | +34+6.7% | Added |
| Daiwa Securities Group Inc. | 485 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 409 | $16.1K | 0.00% | −15,932−97.5% | Reduced |
| Financial Management Professionals, Inc. | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 302 | $11.9K | 0.00% | −4,778−94.1% | Reduced |
| 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 |
| Point72 Asset Management, L.P. | 185 | $7.28K | 0.00% | +185 | New |
| Signaturefd, LLC | 179 | $7.04K | 0.00% | +45+33.6% | Added |
| Parallel Advisors, LLC | 92 | $3.62K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 79 | $3.11K | 0.00% | +8+11.3% | Added |
| CWM, LLC | 87 | $3.00K | 0.00% | +46+112.2% | Added |
| Allworth Financial LP | 74 | $2.91K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 42 | $1.65K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $1.34K | 0.00% | +13+61.9% | Added |
| Spire Wealth Management | 25 | $984 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $787 | 0.00% | +20 | New |
| Sofos Investments, Inc. | 39 | $632 | 0.00% | +39 | New |
| Global Retirement Partners, LLC | 7 | $275 | 0.00% | +7 | New |
| Gradient Investments LLC | 2 | $79 | 0.00% | +2 | New |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −6,500,000−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −4,205,206−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −3,714,672−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,587,857−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −2,164,099−100.0% | Sold out |
| Yiheng Capital Management, L.P. | 0 | $0 | 0.00% | −2,143,497−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −2,127,043−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,996,476−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,869,200−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,836,000−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,520,000−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,517,783−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,504,578−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,465,483−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,362,001−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,202,733−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −905,982−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −723,600−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −719,825−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −694,009−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −476,721−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −470,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −442,355−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −413,115−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −311,121−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −291,337−100.0% | Sold out |
| 5AM Venture Management, LLC | 0 | $0 | 0.00% | −284,626−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −255,310−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −231,162−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −223,218−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −213,521−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −204,435−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −178,456−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −171,241−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −169,710−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −106,711−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −97,082−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −90,079−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −84,198−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −64,704−100.0% | Sold out |