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 3 季 13F 持有人
IVERIC bio, Inc. 在 2021/9/30 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
- 150
- 較 2021 年第 2 季 +22 家
- 持有股數
- 1.04 億
- 較 2021 年第 2 季 +1,858 萬 (+21.9%)
- 總市值
- $16.8 億
- 較 2021 年第 2 季 +$11.4 億 (+212.2%)
- 新進機構
- 40
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 32 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tamarack Advisers, LP | 250,000 | $406.0 萬 | 1.30% | −150,000−37.5% | 減碼 |
| Ally Bridge Group (NY) LLC | 250,000 | $406.0 萬 | 1.33% | +250,000 | 新進 |
| Charles Schwab Investment Management Inc | 263,737 | $428.4 萬 | 0.00% | +37,326+16.5% | 加碼 |
| Octagon Capital Advisors LP | 277,057 | $449.9 萬 | 1.11% | −402,979−59.3% | 減碼 |
| Assenagon Asset Management S.A. | 308,413 | $500.9 萬 | 0.02% | −1,475,948−82.7% | 減碼 |
| Altium Capital Management LP | 328,101 | $532.8 萬 | 1.42% | −574,532−63.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 350,000 | $568.4 萬 | 0.40% | +350,000 | 新進 |
| Asymmetry Capital Management, L.P. | 355,396 | $577.2 萬 | 3.47% | +355,396 | 新進 |
| Sofinnova Investments, Inc. | 357,400 | $580.4 萬 | 0.37% | +357,400 | 新進 |
| Tri Locum Partners LP | 377,708 | $613.4 萬 | 2.85% | +280,888+290.1% | 加碼 |
| Moore Capital Management, LP | 385,806 | $626.5 萬 | 0.13% | +385,806 | 新進 |
| Bank of New York Mellon Corp | 426,191 | $692.2 萬 | 0.00% | +125,884+41.9% | 加碼 |
| Nuveen Asset Management, LLC | 803,971 | $698.6 萬 | 0.00% | +463,725+136.3% | 加碼 |
| Sphera Funds Management Ltd. | 485,001 | $787.6 萬 | 0.78% | −14,999−3.0% | 減碼 |
| Fred Alger Management, LLC | 525,444 | $853.3 萬 | 0.02% | +525,444 | 新進 |
| Deutsche Bank AG | 547,203 | $888.6 萬 | 0.00% | +98,541+22.0% | 加碼 |
| Citadel Advisors LLC | 687,780 | $1,117 萬 | 0.01% | +291,636+73.6% | 加碼 |
| Lion Point Capital, LP | 706,168 | $1,147 萬 | 3.04% | +706,168 | 新進 |
| Ghost Tree Capital, LLC | 725,000 | $1,177 萬 | 3.88% | 00.0% | 不變 |
| Millennium Management LLC | 740,554 | $1,203 萬 | 0.02% | −411,396−35.7% | 減碼 |
| 5AM Venture Management, LLC | 770,000 | $1,251 萬 | 2.54% | +770,000 | 新進 |
| Two Sigma Advisers, LP | 856,700 | $1,391 萬 | 0.04% | +497,100+138.2% | 加碼 |
| Voloridge Investment Management, LLC | 877,682 | $1,425 萬 | 0.09% | +877,682 | 新進 |
| Morgan Stanley | 921,191 | $1,496 萬 | 0.00% | +513,623+126.0% | 加碼 |
| Driehaus Capital Management LLC | 932,432 | $1,514 萬 | 0.18% | +932,432 | 新進 |
| Northern Trust Corp | 972,810 | $1,580 萬 | 0.00% | +109,918+12.7% | 加碼 |
| Soleus Capital Management, L.P. | 1,093,020 | $1,775 萬 | 2.77% | −1,715,323−61.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,098,089 | $1,783 萬 | 0.01% | +557,211+103.0% | 加碼 |
| Ameriprise Financial Inc | 1,099,987 | $1,787 萬 | 0.01% | +6,686+0.6% | 加碼 |
| Acuta Capital Partners, LLC | 1,135,000 | $1,843 萬 | 6.56% | −115,000−9.2% | 減碼 |
| PFM Health Sciences, LP | 1,138,112 | $1,848 萬 | 0.60% | +1,138,112 | 新進 |
| Candriam Luxembourg S.C.A. | 1,215,272 | $1,974 萬 | 0.13% | +539,697+79.9% | 加碼 |
| Samsara BioCapital, LLC | 1,462,834 | $2,376 萬 | 3.94% | −662,537−31.2% | 減碼 |
| Two Sigma Investments, LP | 1,526,226 | $2,479 萬 | 0.07% | +1,230,217+415.6% | 加碼 |
| Polar Capital Holdings Plc | 1,545,425 | $2,510 萬 | 0.14% | +1,545,425 | 新進 |
| Geode Capital Management, LLC | 1,636,074 | $2,657 萬 | 0.00% | +189,008+13.1% | 加碼 |
| Frazier Management LLC | 1,838,402 | $2,986 萬 | 2.39% | −706,098−27.7% | 減碼 |
| Invesco Ltd. | 2,115,502 | $3,436 萬 | 0.01% | +2,082,326+6,276.6% | 加碼 |
| Commodore Capital LP | 2,750,137 | $4,466 萬 | 11.78% | +1,001,896+57.3% | 加碼 |
| Avidity Partners Management LP | 4,100,000 | $6,658 萬 | 1.70% | +2,699,990+192.9% | 加碼 |
| State Street Corp | 4,739,458 | $7,697 萬 | 0.00% | +1,533,832+47.8% | 加碼 |
| Vanguard Group Inc | 4,861,586 | $7,895 萬 | 0.00% | +663,864+15.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 4,863,725 | $7,899 萬 | 1.54% | −903,684−15.7% | 減碼 |
| Price T Rowe Associates Inc | 4,979,398 | $8,087 萬 | 0.01% | +2,926,658+142.6% | 加碼 |
| Yiheng Capital Management, L.P. | 5,058,585 | $8,215 萬 | 4.04% | +3,100+0.1% | 加碼 |
| Vivo Capital, LLC | 5,966,527 | $9,690 萬 | 4.35% | 00.0% | 不變 |
| RTW Investments, LP | 6,722,624 | $1.09 億 | 1.65% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 7,100,000 | $1.15 億 | 1.81% | +675,000+10.5% | 加碼 |
| Perceptive Advisors LLC | 7,471,798 | $1.21 億 | 1.77% | +2,886,286+62.9% | 加碼 |
| BlackRock Inc. | 7,765,495 | $1.26 億 | 0.00% | +1,016,533+15.1% | 加碼 |
| Logos Global Management LP | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,406,037−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −517,445−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −242,289−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −213,109−100.0% | 清倉 |
| Caxton Corp | 0 | $0 | 0.00% | −203,414−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,150−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,954−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,226−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −12,079−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −11,805−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,319−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,508−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,513−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,836−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,703−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |