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。
2022 年第 1 季 13F 持有人
IVERIC bio, Inc. 在 2022/3/31 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
- 163
- 較 2021 年第 4 季 −11 家
- 持有股數
- 1.20 億
- 較 2021 年第 4 季 +22.7 萬 (+0.2%)
- 總市值
- $20.2 億
- 較 2021 年第 4 季 +$2,237 萬 (+1.1%)
- 新進機構
- 21
- 另有 62 家加碼
- 清倉機構
- 32
- 另有 57 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,433,254 | $1.42 億 | 0.00% | −41,384−0.5% | 減碼 |
| Avoro Capital Advisors LLC | 7,250,000 | $1.22 億 | 2.23% | 00.0% | 不變 |
| Avidity Partners Management LP | 6,475,400 | $1.09 億 | 2.42% | −479,600−6.9% | 減碼 |
| Vivo Capital, LLC | 6,431,940 | $1.08 億 | 7.45% | +141,113+2.2% | 加碼 |
| State Street Corp | 5,889,843 | $9,913 萬 | 0.00% | +104,692+1.8% | 加碼 |
| Vanguard Group Inc | 5,778,729 | $9,726 萬 | 0.00% | +99,606+1.8% | 加碼 |
| Perceptive Advisors LLC | 5,225,415 | $8,794 萬 | 1.83% | −1,254,585−19.4% | 減碼 |
| Yiheng Capital Management, L.P. | 5,058,585 | $8,514 萬 | 5.44% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 4,891,996 | $8,233 萬 | 1.84% | +130,858+2.7% | 加碼 |
| Price T Rowe Associates Inc | 4,610,276 | $7,759 萬 | 0.01% | −436,011−8.6% | 減碼 |
| Deep Track Capital, LP | 4,500,000 | $7,574 萬 | 4.89% | +500,000+12.5% | 加碼 |
| Morgan Stanley | 2,767,756 | $4,658 萬 | 0.01% | +2,157,122+353.3% | 加碼 |
| TCG Crossover Management, LLC | 2,516,920 | $4,236 萬 | 17.01% | +775,692+44.5% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,421,563 | $4,076 萬 | 3.47% | +2,421,563 | 新進 |
| Commodore Capital LP | 2,214,961 | $3,728 萬 | 8.33% | −1,002,202−31.2% | 減碼 |
| Geode Capital Management, LLC | 1,990,607 | $3,350 萬 | 0.00% | +11,196+0.6% | 加碼 |
| Polar Capital Holdings Plc | 1,868,628 | $3,145 萬 | 0.19% | +8,811+0.5% | 加碼 |
| Logos Global Management LP | 1,800,000 | $3,029 萬 | 3.93% | +500,000+38.5% | 加碼 |
| Redmile Group, LLC | 1,485,800 | $2,501 萬 | 0.78% | −14,200−0.9% | 減碼 |
| Janus Henderson Group PLC | 1,445,065 | $2,432 萬 | 0.01% | +1,433,850+12,785.1% | 加碼 |
| Jennison Associates LLC | 1,424,605 | $2,398 萬 | 0.02% | +1,424,605 | 新進 |
| Two Sigma Advisers, LP | 1,275,200 | $2,146 萬 | 0.06% | −21,000−1.6% | 減碼 |
| Millennium Management LLC | 1,262,959 | $2,126 萬 | 0.03% | −208,989−14.2% | 減碼 |
| Samsara BioCapital, LLC | 1,262,551 | $2,125 萬 | 5.37% | 00.0% | 不變 |
| Franklin Resources Inc | 1,227,768 | $2,066 萬 | 0.01% | −1,825−0.1% | 減碼 |
| Nicholas Investment Partners, LP | 1,093,676 | $1,841 萬 | 1.31% | +553,946+102.6% | 加碼 |
| Northern Trust Corp | 1,055,117 | $1,776 萬 | 0.00% | −42,484−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,046,248 | $1,761 萬 | 0.01% | −40,241−3.7% | 減碼 |
| Ameriprise Financial Inc | 1,041,082 | $1,752 萬 | 0.01% | −51,402−4.7% | 減碼 |
| 5AM Venture Management, LLC | 1,027,874 | $1,730 萬 | 3.78% | +384,626+59.8% | 加碼 |
| Sofinnova Investments, Inc. | 1,021,211 | $1,719 萬 | 1.44% | +222,422+27.8% | 加碼 |
| PFM Health Sciences, LP | 1,005,216 | $1,692 萬 | 0.65% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 980,951 | $1,651 萬 | 0.11% | −234,321−19.3% | 減碼 |
| Soleus Capital Management, L.P. | 964,476 | $1,623 萬 | 2.50% | −103,900−9.7% | 減碼 |
| Two Sigma Investments, LP | 929,911 | $1,565 萬 | 0.05% | −358,005−27.8% | 減碼 |
| Paradigm Biocapital Advisors LP | 910,416 | $1,532 萬 | 4.05% | +94,835+11.6% | 加碼 |
| Pura Vida Investments, LLC | 865,144 | $1,456 萬 | 1.76% | −24,310−2.7% | 減碼 |
| Driehaus Capital Management LLC | 844,814 | $1,422 萬 | 0.17% | −16,227−1.9% | 減碼 |
| Sphera Funds Management Ltd. | 774,130 | $1,303 萬 | 2.18% | +289,129+59.6% | 加碼 |
| Nuveen Asset Management, LLC | 788,121 | $1,241 萬 | 0.00% | +7,503+1.0% | 加碼 |
| Lion Point Capital, LP | 706,168 | $1,188 萬 | 4.01% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 650,000 | $1,094 萬 | 8.11% | +100,000+18.2% | 加碼 |
| Invesco Ltd. | 633,507 | $1,066 萬 | 0.00% | +590,773+1,382.4% | 加碼 |
| Pier Capital, LLC | 556,841 | $937.2 萬 | 1.20% | +128,387+30.0% | 加碼 |
| JPMorgan Chase & Co | 541,865 | $912.0 萬 | 0.00% | +460,137+563.0% | 加碼 |
| Acuta Capital Partners, LLC | 539,500 | $908.0 萬 | 4.32% | +69,500+14.8% | 加碼 |
| Walleye Capital LLC | 532,145 | $895.6 萬 | 0.26% | +339,172+175.8% | 加碼 |
| Tri Locum Partners LP | 504,371 | $848.9 萬 | 3.32% | +504,371 | 新進 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $841.5 萬 | 0.02% | +500,000 | 新進 |
| Bank of New York Mellon Corp | 487,001 | $819.6 萬 | 0.00% | +36,387+8.1% | 加碼 |
| Ghost Tree Capital, LLC | 450,000 | $757.4 萬 | 3.75% | −175,000−28.0% | 減碼 |
| Goldman Sachs Group Inc | 420,696 | $708.0 萬 | 0.00% | +7,152+1.7% | 加碼 |
| Laurion Capital Management LP | 390,693 | $657.5 萬 | 0.16% | +390,693 | 新進 |
| Barclays PLC | 385,639 | $649.0 萬 | 0.01% | +240,994+166.6% | 加碼 |
| Bank of America Corp | 381,159 | $641.4 萬 | 0.00% | +199,921+110.3% | 加碼 |
| Allianz Asset Management GmbH | 376,233 | $633.2 萬 | 0.00% | +194,432+106.9% | 加碼 |
| Tamarack Advisers, LP | 370,000 | $622.7 萬 | 2.98% | +145,000+64.4% | 加碼 |
| Fred Alger Management, LLC | 345,881 | $582.1 萬 | 0.02% | −110,035−24.1% | 減碼 |
| J. Goldman & Co LP | 345,707 | $581.8 萬 | 0.44% | +176,794+104.7% | 加碼 |
| Rafferty Asset Management, LLC | 326,314 | $549.2 萬 | 0.03% | −35,115−9.7% | 減碼 |
| Thornburg Investment Management Inc | 319,524 | $537.8 萬 | 0.07% | −36,314−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 301,216 | $507.0 萬 | 0.00% | +6,286+2.1% | 加碼 |
| DAFNA Capital Management LLC | 298,476 | $502.3 萬 | 1.31% | +22,500+8.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 262,014 | $441.0 萬 | 0.02% | +7,885+3.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 260,000 | $437.6 萬 | 0.43% | −90,000−25.7% | 減碼 |
| EAM Global Investors LLC | 246,521 | $414.9 萬 | 0.77% | −17,692−6.7% | 減碼 |
| Altium Capital Management LP | 236,000 | $397.2 萬 | 1.38% | −93,101−28.3% | 減碼 |
| Ensign Peak Advisors, Inc | 207,932 | $349.9 萬 | 0.01% | +69,243+49.9% | 加碼 |
| TD Asset Management Inc | 205,580 | $346.0 萬 | 0.00% | −12,100−5.6% | 減碼 |
| Swiss National Bank | 189,800 | $319.4 萬 | 0.00% | +29,700+18.6% | 加碼 |
| Prudential Financial Inc | 184,410 | $310.4 萬 | 0.00% | +184,410 | 新進 |
| Gilder Gagnon Howe & Co LLC | 182,343 | $306.9 萬 | 0.03% | −2,214−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 175,694 | $289.1 萬 | 0.00% | +118,678+208.1% | 加碼 |
| EAM Investors, LLC | 155,778 | $262.2 萬 | 0.49% | −34,235−18.0% | 減碼 |
| State of Wisconsin Investment Board | 153,100 | $257.7 萬 | 0.01% | −21,800−12.5% | 減碼 |
| Banque Pictet & Cie SA | 146,165 | $246.0 萬 | 0.02% | −12,586−7.9% | 減碼 |
| Rhumbline Advisers | 145,740 | $245.3 萬 | 0.00% | +2,567+1.8% | 加碼 |
| New York State Common Retirement Fund | 131,368 | $221.1 萬 | 0.00% | +56,992+76.6% | 加碼 |
| ExodusPoint Capital Management, LP | 121,443 | $204.4 萬 | 0.03% | +121,443 | 新進 |
| Alps Advisors Inc | 118,869 | $200.1 萬 | 0.02% | −13,806−10.4% | 減碼 |
| California State Teachers Retirement System | 118,118 | $198.8 萬 | 0.00% | −6,040−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,894 | $198.4 萬 | 0.00% | −119,532−50.3% | 減碼 |
| Susquehanna International Group, LLP | 110,036 | $185.2 萬 | 0.00% | −33,631−23.4% | 減碼 |
| Deutsche Bank AG | 103,724 | $174.5 萬 | 0.00% | +32,482+45.6% | 加碼 |
| Alliancebernstein L.P. | 102,800 | $173.0 萬 | 0.00% | +300+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 99,278 | $167.1 萬 | 0.00% | −35,290−26.2% | 減碼 |
| UBS Asset Management Americas Inc | 94,847 | $159.6 萬 | 0.00% | +17,993+23.4% | 加碼 |
| Cinctive Capital Management LP | 82,000 | $138.0 萬 | 0.06% | +27,000+49.1% | 加碼 |
| Russell Investments Group, Ltd. | 80,800 | $135.9 萬 | 0.00% | −2,442−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 77,700 | $126.8 萬 | 0.00% | +48,900+169.8% | 加碼 |
| Monarch Partners Asset Management LLC | 73,196 | $123.2 萬 | 0.28% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 72,231 | $121.6 萬 | 0.01% | +72,231 | 新進 |
| Lincoln National Corp | 68,833 | $115.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 67,830 | $114.3 萬 | 0.00% | −38,937−36.5% | 減碼 |
| Simplex Trading, LLC | 67,494 | $113.5 萬 | 0.04% | −41,259−37.9% | 減碼 |
| Citigroup Inc | 63,782 | $107.4 萬 | 0.00% | −236,927−78.8% | 減碼 |
| MetLife Investment Management | 62,622 | $105.4 萬 | 0.01% | +22,329+55.4% | 加碼 |
| Citadel Advisors LLC | 61,673 | $103.8 萬 | 0.00% | +30,547+98.1% | 加碼 |
| Credit Suisse AG | 60,841 | $102.4 萬 | 0.00% | +5,398+9.7% | 加碼 |
| American International Group, Inc. | 57,119 | $96.1 萬 | 0.01% | −4,021−6.6% | 減碼 |