IVERIC bio, Inc.
ISEE2023/7/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001410939
IVERIC bio, Inc. 已在 2023/7/11 下市；內部人最後一份 Form 4 在 2023/7/13 申報；2023 年第 2 季末有 256 家機構在 13F 申報持有，市值合計 $53.3 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
IVERIC bio, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 128
- 較 2021 年第 1 季 +13 家
- 持有股數
- 8,502 萬
- 較 2021 年第 1 季 +481.8 萬 (+6.0%)
- 總市值
- $5.37 億
- 較 2021 年第 1 季 +$4,123 萬 (+8.3%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ISEE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 256 | $53.3 億 |
| 2023 年第 1 季 | 223 | $35.8 億 |
| 2022 年第 4 季 | 225 | $31.5 億 |
| 2022 年第 3 季 | 213 | $22.6 億 |
| 2022 年第 2 季 | 185 | $11.5 億 |
| 2022 年第 1 季 | 163 | $20.2 億 |
| 2021 年第 4 季 | 175 | $20.0 億 |
| 2021 年第 3 季 | 150 | $16.8 億 |
| 2021 年第 2 季 | 128 | $5.37 億 |
| 2021 年第 1 季 | 115 | $4.96 億 |
2021 年第 2 季持有機構
每家機構持有 IVERIC bio, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,748,962 | $4,259 萬 | 0.00% | −310,672−4.4% | 減碼 |
| RTW Investments, LP | 6,722,624 | $4,242 萬 | 0.64% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 6,425,000 | $4,054 萬 | 0.71% | −825,000−11.4% | 減碼 |
| Vivo Capital, LLC | 5,966,527 | $3,765 萬 | 1.63% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 5,767,409 | $3,639 萬 | 0.65% | 00.0% | 不變 |
| Yiheng Capital Management, L.P. | 5,055,485 | $3,190 萬 | 1.28% | +2,271,402+81.6% | 加碼 |
| Perceptive Advisors LLC | 4,585,512 | $2,894 萬 | 0.38% | 00.0% | 不變 |
| Vanguard Group Inc | 4,197,722 | $2,649 萬 | 0.00% | −27,565−0.7% | 減碼 |
| State Street Corp | 3,205,626 | $2,023 萬 | 0.00% | −489,357−13.2% | 減碼 |
| Soleus Capital Management, L.P. | 2,808,343 | $1,772 萬 | 2.73% | −572,636−16.9% | 減碼 |
| Frazier Management LLC | 2,544,500 | $1,606 萬 | 1.48% | 00.0% | 不變 |
| Logos Global Management LP | 2,500,000 | $1,578 萬 | 1.35% | +1,300,000+108.3% | 加碼 |
| Samsara BioCapital, LLC | 2,125,371 | $1,341 萬 | 1.76% | −247,105−10.4% | 減碼 |
| Price T Rowe Associates Inc | 2,052,740 | $1,295 萬 | 0.00% | −110,452−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,784,361 | $1,126 萬 | 0.05% | +1,784,361 | 新進 |
| Commodore Capital LP | 1,748,241 | $1,103 萬 | 3.84% | +19,200+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,447,066 | $913.0 萬 | 0.00% | +112,086+8.4% | 加碼 |
| Baker Bros. Advisors LP | 1,406,037 | $887.2 萬 | 0.04% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,400,010 | $883.4 萬 | 0.24% | +1,400,010 | 新進 |
| Acuta Capital Partners, LLC | 1,250,000 | $788.8 萬 | 3.38% | −329,093−20.8% | 減碼 |
| Millennium Management LLC | 1,151,950 | $726.9 萬 | 0.01% | +325,936+39.5% | 加碼 |
| Ameriprise Financial Inc | 1,093,301 | $689.9 萬 | 0.00% | +23,445+2.2% | 加碼 |
| Altium Capital Management LP | 902,633 | $569.6 萬 | 1.32% | 00.0% | 不變 |
| Northern Trust Corp | 862,892 | $544.5 萬 | 0.00% | +47,200+5.8% | 加碼 |
| Ghost Tree Capital, LLC | 725,000 | $457.5 萬 | 1.43% | −400,000−35.6% | 減碼 |
| Octagon Capital Advisors LP | 680,036 | $429.1 萬 | 0.89% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 675,575 | $426.3 萬 | 0.03% | +675,575 | 新進 |
| Dimensional Fund Advisors LP | 540,878 | $341.1 萬 | 0.00% | +269,640+99.4% | 加碼 |
| Stonepine Capital Management, LLC | 517,445 | $326.5 萬 | 1.71% | −357,735−40.9% | 減碼 |
| Sphera Funds Management Ltd. | 500,000 | $315.5 萬 | 0.30% | +500,000 | 新進 |
| Deutsche Bank AG | 448,662 | $283.1 萬 | 0.00% | +2,306+0.5% | 加碼 |
| Morgan Stanley | 407,568 | $257.1 萬 | 0.00% | +378,856+1,319.5% | 加碼 |
| Tamarack Advisers, LP | 400,000 | $252.4 萬 | 0.72% | −175,000−30.4% | 減碼 |
| Citadel Advisors LLC | 396,144 | $250.0 萬 | 0.00% | −500,791−55.8% | 減碼 |
| Two Sigma Advisers, LP | 359,600 | $226.9 萬 | 0.01% | +115,600+47.4% | 加碼 |
| Nuveen Asset Management, LLC | 340,246 | $214.7 萬 | 0.00% | −432,156−55.9% | 減碼 |
| Bank of New York Mellon Corp | 300,307 | $189.6 萬 | 0.00% | −42,581−12.4% | 減碼 |
| Two Sigma Investments, LP | 296,009 | $186.8 萬 | 0.01% | +108,665+58.0% | 加碼 |
| TD Asset Management Inc | 195,882 | $169.0 萬 | 0.00% | +40,250+25.9% | 加碼 |
| Monarch Partners Asset Management LLC | 258,580 | $163.2 萬 | 0.23% | +138,505+115.3% | 加碼 |
| Jefferies Group LLC | 250,000 | $157.8 萬 | 0.03% | +250,000 | 新進 |
| Maven Securities LTD | 242,289 | $146.6 萬 | 0.15% | +242,289 | 新進 |
| Charles Schwab Investment Management Inc | 226,411 | $142.9 萬 | 0.00% | +20,105+9.7% | 加碼 |
| First Trust Advisors LP | 213,109 | $134.5 萬 | 0.00% | −6,009−2.7% | 減碼 |
| Caxton Corp | 203,414 | $128.4 萬 | 0.88% | +56,048+38.0% | 加碼 |
| DAFNA Capital Management LLC | 179,951 | $113.5 萬 | 0.24% | +90,000+100.1% | 加碼 |
| Citigroup Inc | 153,848 | $97.1 萬 | 0.00% | −45,375−22.8% | 減碼 |
| California State Teachers Retirement System | 124,988 | $78.9 萬 | 0.00% | +3,415+2.8% | 加碼 |
| HighVista Strategies LLC | 118,965 | $75.1 萬 | 0.53% | −22,090−15.7% | 減碼 |
| Alps Advisors Inc | 118,878 | $75.0 萬 | 0.01% | −44,211−27.1% | 減碼 |
| Swiss National Bank | 118,500 | $74.8 萬 | 0.00% | −43,400−26.8% | 減碼 |
| State of Wisconsin Investment Board | 113,200 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 111,557 | $70.4 萬 | 0.00% | −4,692−4.0% | 減碼 |
| Goldman Sachs Group Inc | 103,245 | $65.1 萬 | 0.00% | +16,383+18.9% | 加碼 |
| Tri Locum Partners LP | 96,820 | $61.1 萬 | 0.26% | +96,820 | 新進 |
| Rafferty Asset Management, LLC | 95,371 | $60.2 萬 | 0.00% | −62,296−39.5% | 減碼 |
| Squarepoint Ops LLC | 90,007 | $56.8 萬 | 0.00% | −5,230−5.5% | 減碼 |
| Alliancebernstein L.P. | 86,300 | $54.5 萬 | 0.00% | +16,800+24.2% | 加碼 |
| Barclays PLC | 86,393 | $54.4 萬 | 0.00% | +18,506+27.3% | 加碼 |
| UBS Asset Management Americas Inc | 81,440 | $51.4 萬 | 0.00% | +2,589+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 80,800 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 78,263 | $49.4 萬 | 0.00% | +18,863+31.8% | 加碼 |
| Walleye Capital LLC | 62,150 | $39.2 萬 | 0.01% | +62,150 | 新進 |
| Bank of America Corp | 59,931 | $37.8 萬 | 0.00% | −24,995−29.4% | 減碼 |
| Creative Planning | 54,275 | $34.2 萬 | 0.00% | −646−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,515 | $33.1 萬 | 0.00% | +6,535+14.2% | 加碼 |
| American International Group, Inc. | 50,752 | $32.0 萬 | 0.00% | +3,931+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 50,050 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 48,065 | $30.3 萬 | 0.02% | +48,065 | 新進 |
| Susquehanna International Group, LLP | 40,122 | $25.3 萬 | 0.00% | −5,107−11.3% | 減碼 |
| ProShare Advisors LLC | 39,714 | $25.1 萬 | 0.00% | +5,853+17.3% | 加碼 |
| JPMorgan Chase & Co | 39,130 | $24.6 萬 | 0.00% | +8,846+29.2% | 加碼 |
| Virtus ETF Advisers LLC | 36,079 | $22.8 萬 | 0.09% | −7,188−16.6% | 減碼 |
| MetLife Investment Management | 35,521 | $22.4 萬 | 0.00% | +20,540+137.1% | 加碼 |
| Voya Investment Management LLC | 35,217 | $22.2 萬 | 0.00% | −1,406−3.8% | 減碼 |
| Jane Street Group, LLC | 35,250 | $22.2 萬 | 0.00% | +16,656+89.6% | 加碼 |
| Invesco Ltd. | 33,176 | $20.9 萬 | 0.00% | +11,894+55.9% | 加碼 |
| Alta Wealth Advisors LLC | 31,697 | $20.0 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 29,251 | $18.4 萬 | 0.00% | −31,904−52.2% | 減碼 |
| Lincoln National Corp | 28,960 | $18.3 萬 | 0.00% | +28,960 | 新進 |
| DekaBank Deutsche Girozentrale | 28,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 25,954 | $16.4 萬 | 0.01% | +25,954 | 新進 |
| Metropolitan Life Insurance Co | 25,308 | $16.0 萬 | 0.00% | +12,813+102.5% | 加碼 |
| STRS Ohio | 23,400 | $14.7 萬 | 0.00% | +2,200+10.4% | 加碼 |
| UBS Group AG | 21,917 | $13.8 萬 | 0.00% | +878+4.2% | 加碼 |
| Algert Global LLC | 21,457 | $13.5 萬 | 0.05% | −43,090−66.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,828 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,547 | $12.3 萬 | 0.00% | −22,345−53.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,898 | $11.9 萬 | 0.00% | +838+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,197 | $11.5 萬 | 0.00% | +18,197 | 新進 |
| Old Well Partners, LLC | 16,711 | $10.5 萬 | 0.05% | −23,836−58.8% | 減碼 |
| Arizona State Retirement System | 14,608 | $9.20 萬 | 0.00% | −6,251−30.0% | 減碼 |
| XTX Topco Ltd | 14,150 | $8.90 萬 | 0.03% | +14,150 | 新進 |
| Amalgamated Bank | 13,601 | $8.60 萬 | 0.00% | +13,601 | 新進 |
| Summit X, LLC | 12,850 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,226 | $7.70 萬 | 0.00% | +12,226 | 新進 |
| Quantitative Systematic Strategies LLC | 12,079 | $7.60 萬 | 0.03% | −22,243−64.8% | 減碼 |
| Personal Cfo Solutions, LLC | 12,000 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 11,953 | $7.50 萬 | 0.00% | +891+8.1% | 加碼 |
| Family Management Corp | 11,805 | $7.40 萬 | 0.02% | −3,695−23.8% | 減碼 |