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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 57,016 | $94.2 萬 | 0.00% | +4,104+7.8% | 加碼 |
| Credit Suisse AG | 55,443 | $92.7 萬 | 0.00% | +13,414+31.9% | 加碼 |
| Cinctive Capital Management LP | 55,000 | $92.0 萬 | 0.04% | +12,477+29.3% | 加碼 |
| SEI Investments Co | 51,231 | $85.7 萬 | 0.00% | −12,667−19.8% | 減碼 |
| Janney Montgomery Scott LLC | 50,050 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 46,519 | $77.8 萬 | 0.22% | −170,000−78.5% | 減碼 |
| Squarepoint Ops LLC | 45,155 | $75.5 萬 | 0.00% | −40,529−47.3% | 減碼 |
| Assenagon Asset Management S.A. | 42,918 | $71.8 萬 | 0.00% | −265,495−86.1% | 減碼 |
| Invesco Ltd. | 42,734 | $71.5 萬 | 0.00% | −2,072,768−98.0% | 減碼 |
| Voya Investment Management LLC | 41,542 | $69.5 萬 | 0.00% | +1,221+3.0% | 加碼 |
| ProShare Advisors LLC | 41,242 | $68.9 萬 | 0.00% | +5,644+15.9% | 加碼 |
| MetLife Investment Management | 40,293 | $67.4 萬 | 0.01% | +4,772+13.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,307 | $60.7 萬 | 0.00% | +36,307 | 新進 |
| SG Americas Securities, LLC | 35,843 | $59.9 萬 | 0.00% | −25,961−42.0% | 減碼 |
| Balyasny Asset Management LLC | 33,628 | $56.2 萬 | 0.00% | +33,628 | 新進 |
| Citadel Advisors LLC | 31,126 | $52.0 萬 | 0.00% | −656,654−95.5% | 減碼 |
| STRS Ohio | 30,800 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 29,848 | $49.9 萬 | 0.01% | +2,602+9.6% | 加碼 |
| Rock Creek Group, LP | 34,673 | $48.3 萬 | 0.07% | +34,673 | 新進 |
| Creative Planning | 28,630 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 28,098 | $47.0 萬 | 0.00% | +1,887+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,800 | $46.6 萬 | 0.00% | +800+2.9% | 加碼 |
| Victory Capital Management Inc | 27,322 | $45.7 萬 | 0.00% | +13,593+99.0% | 加碼 |
| Royal Bank of Canada | 25,988 | $43.5 萬 | 0.00% | +12,398+91.2% | 加碼 |
| UBS Group AG | 24,760 | $41.4 萬 | 0.00% | +3,693+17.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,701 | $41.3 萬 | 0.00% | −135,769−84.6% | 減碼 |
| Principal Financial Group Inc | 24,346 | $40.7 萬 | 0.00% | +12,902+112.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,463 | $37.6 萬 | 0.00% | +3,565+18.9% | 加碼 |
| Boulder Hill Capital Management LP | 20,800 | $34.8 萬 | 0.34% | +20,800 | 新進 |
| 1623 Capital LLC | 20,000 | $33.4 萬 | 0.13% | −40,233−66.8% | 減碼 |
| Arizona State Retirement System | 19,596 | $32.8 萬 | 0.00% | +1,553+8.6% | 加碼 |
| Graham Capital Management, L.P. | 19,654 | $32.8 萬 | 0.02% | +19,654 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,261 | $32.2 萬 | 0.00% | −821−4.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 18,217 | $30.5 萬 | 0.06% | +18,217 | 新進 |
| Handelsbanken Fonder AB | 16,000 | $26.8 萬 | 0.00% | +16,000 | 新進 |
| Lindbrook Capital, LLC | 15,975 | $26.7 萬 | 0.04% | +15,175+1,896.9% | 加碼 |
| Amalgamated Bank | 15,925 | $26.6 萬 | 0.00% | +1,327+9.1% | 加碼 |
| Overbrook Management Corp | 15,000 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Birchview Capital, LP | 15,000 | $25.1 萬 | 0.16% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,911 | $24.9 萬 | 0.00% | −24,224−61.9% | 減碼 |
| Algert Global LLC | 14,344 | $24.0 萬 | 0.03% | −17,177−54.5% | 減碼 |
| Alta Wealth Advisors LLC | 14,265 | $23.9 萬 | 0.15% | −17,432−55.0% | 減碼 |
| Teacher Retirement System of Texas | 14,034 | $23.5 萬 | 0.00% | +14,034 | 新進 |
| Virginia Retirement Systems Et Al | 13,900 | $23.2 萬 | 0.00% | +13,900 | 新進 |
| E Fund Management Co., Ltd. | 11,828 | $19.8 萬 | 0.01% | +11,828 | 新進 |
| Virtus ETF Advisers LLC | 11,360 | $19.0 萬 | 0.07% | −22,931−66.9% | 減碼 |
| Personal Cfo Solutions, LLC | 11,300 | $18.9 萬 | 0.04% | 00.0% | 不變 |
| Summit X, LLC | 11,350 | $18.8 萬 | 0.04% | −1,500−11.7% | 減碼 |
| Janus Henderson Group PLC | 11,215 | $18.8 萬 | 0.00% | +11,215 | 新進 |
| Allegheny Financial Group LTD | 10,500 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 10,000 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 9,986 | $16.7 萬 | 0.00% | +9,986 | 新進 |
| Ameritas Investment Partners, Inc. | 8,892 | $14.9 萬 | 0.01% | +891+11.1% | 加碼 |
| Vectors Research Management, LLC | 3,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,941 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,387 | $4.00 萬 | 0.00% | +2,387 | 新進 |
| Federated Hermes, Inc. | 2,145 | $3.60 萬 | 0.00% | −2,122−49.7% | 減碼 |
| Denali Advisors LLC | 2,100 | $3.50 萬 | 0.01% | +2,100 | 新進 |
| Nisa Investment Advisors, LLC | 2,360 | $3.30 萬 | 0.00% | +2,360 | 新進 |
| Spire Wealth Management | 1,625 | $2.70 萬 | 0.00% | +25+1.6% | 加碼 |
| Endurance Wealth Management, Inc. | 1,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,100 | $1.84 萬 | 0.00% | +1,100 | 新進 |
| Marshall Wace, LLP | 1,133 | $1.80 萬 | 0.00% | −33,266−96.7% | 減碼 |
| Macquarie Group Ltd | 1,027 | $1.70 萬 | 0.00% | −1,346−56.7% | 減碼 |
| US Bancorp | 1,016 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 750 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 600 | $1.00 萬 | 0.00% | +600 | 新進 |
| Global Retirement Partners, LLC | 500 | $8,000 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 450 | $8,000 | 0.00% | +450 | 新進 |
| Daiwa Securities Group Inc. | 356 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 335 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10 | $0 | 0.00% | +10 | 新進 |
| Ellevest, Inc. | 18 | $0 | 0.00% | +18 | 新進 |
| Covestor Ltd | 29 | $0 | 0.00% | +29 | 新進 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −377,708−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −277,057−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −248,300−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −86,710−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −58,115−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −32,915−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,927−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,694−100.0% | 清倉 |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −12,711−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −80−100.0% | 清倉 |