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 4 季 13F 持有人
IVERIC bio, Inc. 在 2021/12/31 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
- 175
- 較 2021 年第 3 季 +25 家
- 持有股數
- 1.20 億
- 較 2021 年第 3 季 +1,658 萬 (+16.0%)
- 總市值
- $20.0 億
- 較 2021 年第 3 季 +$3.27 億 (+19.5%)
- 新進機構
- 40
- 另有 66 家加碼
- 清倉機構
- 15
- 另有 43 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,474,638 | $1.42 億 | 0.00% | +709,143+9.1% | 加碼 |
| Avoro Capital Advisors LLC | 7,250,000 | $1.21 億 | 2.06% | +150,000+2.1% | 加碼 |
| Avidity Partners Management LP | 6,955,000 | $1.16 億 | 2.47% | +2,855,000+69.6% | 加碼 |
| RTW Investments, LP | 6,722,624 | $1.12 億 | 1.64% | 00.0% | 不變 |
| Perceptive Advisors LLC | 6,480,000 | $1.08 億 | 1.67% | −991,798−13.3% | 減碼 |
| Vivo Capital, LLC | 6,290,827 | $1.05 億 | 6.34% | +324,300+5.4% | 加碼 |
| State Street Corp | 5,785,151 | $9,673 萬 | 0.00% | +1,045,693+22.1% | 加碼 |
| Vanguard Group Inc | 5,679,123 | $9,496 萬 | 0.00% | +817,537+16.8% | 加碼 |
| Yiheng Capital Management, L.P. | 5,058,585 | $8,458 萬 | 4.32% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,046,287 | $8,437 萬 | 0.01% | +66,889+1.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 4,761,138 | $7,961 萬 | 1.68% | −102,587−2.1% | 減碼 |
| Deep Track Capital, LP | 4,000,000 | $6,688 萬 | 4.94% | +4,000,000 | 新進 |
| Commodore Capital LP | 3,217,163 | $5,379 萬 | 12.46% | +467,026+17.0% | 加碼 |
| Geode Capital Management, LLC | 1,979,411 | $3,310 萬 | 0.00% | +343,337+21.0% | 加碼 |
| Polar Capital Holdings Plc | 1,859,817 | $3,110 萬 | 0.16% | +314,392+20.3% | 加碼 |
| Frazier Management LLC | 1,838,402 | $3,074 萬 | 2.37% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 1,741,228 | $2,911 萬 | 13.63% | +1,741,228 | 新進 |
| Redmile Group, LLC | 1,500,000 | $2,508 萬 | 0.57% | +1,500,000 | 新進 |
| Millennium Management LLC | 1,471,948 | $2,461 萬 | 0.03% | +731,394+98.8% | 加碼 |
| Logos Global Management LP | 1,300,000 | $2,174 萬 | 2.24% | +1,300,000 | 新進 |
| Two Sigma Advisers, LP | 1,296,200 | $2,167 萬 | 0.05% | +439,500+51.3% | 加碼 |
| Two Sigma Investments, LP | 1,287,916 | $2,153 萬 | 0.05% | −238,310−15.6% | 減碼 |
| Samsara BioCapital, LLC | 1,262,551 | $2,111 萬 | 4.21% | −200,283−13.7% | 減碼 |
| Franklin Resources Inc | 1,229,593 | $2,056 萬 | 0.01% | +1,122,461+1,047.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,215,272 | $2,032 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 1,097,601 | $1,835 萬 | 0.00% | +124,791+12.8% | 加碼 |
| Ameriprise Financial Inc | 1,092,484 | $1,827 萬 | 0.01% | −7,503−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,086,489 | $1,817 萬 | 0.01% | −11,600−1.1% | 減碼 |
| Soleus Capital Management, L.P. | 1,068,376 | $1,786 萬 | 2.41% | −24,644−2.3% | 減碼 |
| PFM Health Sciences, LP | 1,005,216 | $1,681 萬 | 0.59% | −132,896−11.7% | 減碼 |
| Pura Vida Investments, LLC | 889,454 | $1,487 萬 | 1.55% | +857,689+2,700.1% | 加碼 |
| Driehaus Capital Management LLC | 861,041 | $1,440 萬 | 0.15% | −71,391−7.7% | 減碼 |
| Paradigm Biocapital Advisors LP | 815,581 | $1,364 萬 | 3.89% | +815,581 | 新進 |
| Sofinnova Investments, Inc. | 798,789 | $1,336 萬 | 0.86% | +441,389+123.5% | 加碼 |
| Lion Point Capital, LP | 706,168 | $1,181 萬 | 3.90% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 643,248 | $1,076 萬 | 2.02% | −126,752−16.5% | 減碼 |
| Ghost Tree Capital, LLC | 625,000 | $1,045 萬 | 4.00% | −100,000−13.8% | 減碼 |
| Morgan Stanley | 610,634 | $1,021 萬 | 0.00% | −310,557−33.7% | 減碼 |
| Ally Bridge Group (NY) LLC | 550,000 | $919.6 萬 | 3.21% | +300,000+120.0% | 加碼 |
| Nicholas Investment Partners, LP | 539,730 | $902.4 萬 | 0.57% | +539,730 | 新進 |
| Sphera Funds Management Ltd. | 485,001 | $810.9 萬 | 0.96% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 470,000 | $785.8 萬 | 3.30% | −665,000−58.6% | 減碼 |
| Fred Alger Management, LLC | 455,916 | $762.3 萬 | 0.02% | −69,528−13.2% | 減碼 |
| Bank of New York Mellon Corp | 450,614 | $753.4 萬 | 0.00% | +24,423+5.7% | 加碼 |
| Pier Capital, LLC | 428,454 | $716.4 萬 | 0.76% | +428,454 | 新進 |
| Goldman Sachs Group Inc | 413,544 | $691.4 萬 | 0.00% | +229,057+124.2% | 加碼 |
| Voloridge Investment Management, LLC | 407,692 | $681.7 萬 | 0.04% | −469,990−53.5% | 減碼 |
| Nuveen Asset Management, LLC | 780,618 | $678.4 萬 | 0.00% | −23,353−2.9% | 減碼 |
| Asymmetry Capital Management, L.P. | 375,989 | $628.7 萬 | 3.34% | +20,593+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,728 | $621.6 萬 | 0.01% | +371,728 | 新進 |
| Rafferty Asset Management, LLC | 361,429 | $604.3 萬 | 0.03% | +190,515+111.5% | 加碼 |
| Thornburg Investment Management Inc | 355,838 | $595.0 萬 | 0.07% | +355,838 | 新進 |
| Rhenman & Partners Asset Management AB | 350,000 | $575.4 萬 | 0.38% | 00.0% | 不變 |
| Altium Capital Management LP | 329,101 | $550.3 萬 | 1.55% | +1,000+0.3% | 加碼 |
| Citigroup Inc | 300,709 | $502.8 萬 | 0.00% | +175,692+140.5% | 加碼 |
| Charles Schwab Investment Management Inc | 294,930 | $493.2 萬 | 0.00% | +31,193+11.8% | 加碼 |
| DAFNA Capital Management LLC | 275,976 | $461.4 萬 | 1.16% | +59,625+27.6% | 加碼 |
| EAM Global Investors LLC | 264,213 | $441.8 萬 | 0.78% | +14,371+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 254,129 | $424.9 萬 | 0.02% | +254,129 | 新進 |
| BNP Paribas Arbitrage, SA | 237,426 | $397.0 萬 | 0.01% | +213,209+880.4% | 加碼 |
| Tamarack Advisers, LP | 225,000 | $376.2 萬 | 1.55% | −25,000−10.0% | 減碼 |
| TD Asset Management Inc | 217,680 | $364.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 192,973 | $322.7 萬 | 0.11% | +192,973 | 新進 |
| EAM Investors, LLC | 190,013 | $317.7 萬 | 0.52% | −45,074−19.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 184,557 | $308.6 萬 | 0.02% | +184,557 | 新進 |
| Allianz Asset Management GmbH | 181,801 | $303.4 萬 | 0.00% | +86,751+91.3% | 加碼 |
| Bank of America Corp | 181,238 | $303.0 萬 | 0.00% | +153,421+551.5% | 加碼 |
| State of Wisconsin Investment Board | 174,900 | $292.4 萬 | 0.01% | +44,200+33.8% | 加碼 |
| J. Goldman & Co LP | 168,913 | $282.4 萬 | 0.26% | +133,650+379.0% | 加碼 |
| Swiss National Bank | 160,100 | $267.7 萬 | 0.00% | +15,000+10.3% | 加碼 |
| Banque Pictet & Cie SA | 158,751 | $265.4 萬 | 0.02% | +158,751 | 新進 |
| HRT Financial LP | 146,419 | $244.8 萬 | 0.01% | +146,419 | 新進 |
| Barclays PLC | 144,645 | $241.9 萬 | 0.00% | +101,622+236.2% | 加碼 |
| Susquehanna International Group, LLP | 143,667 | $240.2 萬 | 0.00% | +54,461+61.1% | 加碼 |
| Rhumbline Advisers | 143,173 | $239.4 萬 | 0.00% | +15,852+12.5% | 加碼 |
| Ensign Peak Advisors, Inc | 138,689 | $231.9 萬 | 0.00% | +51,892+59.8% | 加碼 |
| Parametric Portfolio Associates LLC | 134,568 | $225.0 萬 | 0.00% | −2,095−1.5% | 減碼 |
| Alps Advisors Inc | 132,675 | $221.8 萬 | 0.02% | +5,199+4.1% | 加碼 |
| California State Teachers Retirement System | 124,158 | $207.6 萬 | 0.00% | +13,604+12.3% | 加碼 |
| Goldstream Capital Management Ltd | 120,643 | $201.7 萬 | 0.50% | +120,643 | 新進 |
| Putnam Investments LLC | 114,582 | $191.6 萬 | 0.00% | +114,582 | 新進 |
| Simplex Trading, LLC | 108,753 | $181.8 萬 | 0.06% | +97,230+843.8% | 加碼 |
| Wells Fargo & Company | 106,767 | $178.5 萬 | 0.00% | +76,030+247.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 102,457 | $171.4 萬 | 0.02% | −90,343−46.9% | 減碼 |
| Alliancebernstein L.P. | 102,500 | $171.4 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 101,144 | $169.1 萬 | 1.35% | +38,037+60.3% | 加碼 |
| Ergoteles LLC | 98,520 | $164.7 萬 | 0.06% | +98,520 | 新進 |
| Jane Street Group, LLC | 93,601 | $156.5 萬 | 0.00% | −7,414−7.3% | 減碼 |
| Alpine Global Management, LLC | 90,093 | $150.6 萬 | 0.22% | +90,093 | 新進 |
| AQR Capital Management LLC | 84,609 | $141.5 萬 | 0.00% | +46,151+120.0% | 加碼 |
| Russell Investments Group, Ltd. | 83,242 | $139.1 萬 | 0.00% | −992−1.2% | 減碼 |
| JPMorgan Chase & Co | 81,728 | $136.7 萬 | 0.00% | +35,459+76.6% | 加碼 |
| UBS Asset Management Americas Inc | 76,854 | $128.5 萬 | 0.00% | +10,112+15.2% | 加碼 |
| New York State Common Retirement Fund | 74,376 | $124.4 萬 | 0.00% | +6,516+9.6% | 加碼 |
| Monarch Partners Asset Management LLC | 73,196 | $122.4 萬 | 0.25% | −37,035−33.6% | 減碼 |
| Old Mission Capital LLC | 71,924 | $120.3 萬 | 0.06% | +71,924 | 新進 |
| Deutsche Bank AG | 71,242 | $119.1 萬 | 0.00% | −475,961−87.0% | 減碼 |
| Moore Capital Management, LP | 68,829 | $115.1 萬 | 0.03% | −316,977−82.2% | 減碼 |
| Lincoln National Corp | 68,833 | $115.1 萬 | 0.02% | +3,333+5.1% | 加碼 |
| American International Group, Inc. | 61,140 | $102.2 萬 | 0.01% | +4,012+7.0% | 加碼 |