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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 18 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $0 | 0.00% | −5−17.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 84 | $1,000 | 0.00% | +84 | 新進 |
| Rockefeller Capital Management L.P. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 300 | $5,000 | 0.00% | +300 | 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 |
| Prospera Financial Services Inc | 500 | $8,000 | 0.00% | +500 | 新進 |
| State of Wyoming | 580 | $1.00 萬 | 0.01% | +580 | 新進 |
| Atwood & Palmer Inc | 750 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,027 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,094 | $1.80 萬 | 0.00% | +78+7.7% | 加碼 |
| Brown Brothers Harriman & Co | 1,321 | $2.20 萬 | 0.00% | +1,321 | 新進 |
| Endurance Wealth Management, Inc. | 1,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,500 | $2.50 萬 | 0.00% | +1,490+14,900.0% | 加碼 |
| Spire Wealth Management | 1,600 | $2.70 萬 | 0.00% | −25−1.5% | 減碼 |
| Federated Hermes, Inc. | 1,888 | $3.20 萬 | 0.00% | −257−12.0% | 減碼 |
| Jefferies Group LLC | 2,671 | $4.50 萬 | 0.00% | +2,671 | 新進 |
| Nisa Investment Advisors, LLC | 3,230 | $5.40 萬 | 0.00% | +870+36.9% | 加碼 |
| Great West Life Assurance Co | 3,232 | $5.80 萬 | 0.00% | +291+9.9% | 加碼 |
| Money Concepts Capital Corp | 4,178 | $7.00 萬 | 0.00% | +4,178 | 新進 |
| Tower Research Capital LLC (TRC) | 4,971 | $8.40 萬 | 0.00% | −9,940−66.7% | 減碼 |
| Metropolitan Life Insurance Co | 7,519 | $12.7 萬 | 0.00% | −22,329−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,892 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 9,584 | $16.1 萬 | 0.00% | −16,404−63.1% | 減碼 |
| Toth Financial Advisory Corp | 10,000 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 10,500 | $17.7 萬 | 0.07% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,729 | $18.1 萬 | 0.08% | −631−5.6% | 減碼 |
| Personal Cfo Solutions, LLC | 10,800 | $18.2 萬 | 0.04% | −500−4.4% | 減碼 |
| HighTower Advisors, LLC | 12,507 | $21.4 萬 | 0.00% | +12,507 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,005 | $21.9 萬 | 0.00% | −6,256−32.5% | 減碼 |
| Amalgamated Bank | 14,862 | $25.0 萬 | 0.00% | −1,063−6.7% | 減碼 |
| Amalgamated Financial Corp. | 14,862 | $25.0 萬 | 0.00% | +14,862 | 新進 |
| Overbrook Management Corp | 15,000 | $25.2 萬 | 0.06% | 00.0% | 不變 |
| Birchview Capital, LP | 15,000 | $25.2 萬 | 0.18% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15,975 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 16,370 | $27.6 萬 | 0.01% | +4,542+38.4% | 加碼 |
| Teacher Retirement System of Texas | 16,487 | $27.7 萬 | 0.00% | +2,453+17.5% | 加碼 |
| Belvedere Trading LLC | 17,663 | $28.3 萬 | 0.20% | +17,663 | 新進 |
| Handelsbanken Fonder AB | 17,200 | $28.9 萬 | 0.00% | +1,200+7.5% | 加碼 |
| Aevitas Wealth Management, Inc. | 21,473 | $36.1 萬 | 0.22% | +21,473 | 新進 |
| Arizona State Retirement System | 21,693 | $36.5 萬 | 0.00% | +2,097+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,463 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,534 | $37.9 萬 | 0.00% | −2,226−9.0% | 減碼 |
| Principal Financial Group Inc | 23,338 | $39.2 萬 | 0.00% | −1,008−4.1% | 減碼 |
| Erste Asset Management GmbH | 25,000 | $40.8 萬 | 0.01% | +25,000 | 新進 |
| AlphaCrest Capital Management LLC | 26,693 | $44.9 萬 | 0.03% | +26,693 | 新進 |
| AQR Capital Management LLC | 27,420 | $46.1 萬 | 0.00% | −57,189−67.6% | 減碼 |
| Creative Planning | 28,630 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 29,200 | $49.1 萬 | 0.00% | −1,600−5.2% | 減碼 |
| FMR LLC | 29,171 | $49.1 萬 | 0.00% | +19,185+192.1% | 加碼 |
| Legal & General Group Plc | 29,814 | $50.2 萬 | 0.00% | +1,716+6.1% | 加碼 |
| ProShare Advisors LLC | 33,546 | $56.5 萬 | 0.00% | −7,696−18.7% | 減碼 |
| SG Americas Securities, LLC | 33,630 | $56.6 萬 | 0.01% | −2,213−6.2% | 減碼 |
| Victory Capital Management Inc | 41,437 | $57.4 萬 | 0.00% | +14,115+51.7% | 加碼 |
| Alta Wealth Advisors LLC | 34,265 | $57.7 萬 | 0.34% | +20,000+140.2% | 加碼 |
| SEI Investments Co | 38,320 | $64.5 萬 | 0.00% | −12,911−25.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 42,435 | $71.4 萬 | 0.00% | +6,128+16.9% | 加碼 |
| Voya Investment Management LLC | 45,048 | $75.8 萬 | 0.00% | +3,506+8.4% | 加碼 |
| Algert Global LLC | 47,078 | $79.2 萬 | 0.05% | +32,734+228.2% | 加碼 |
| Ikarian Capital, LLC | 49,099 | $82.5 萬 | 0.25% | +2,580+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 50,050 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 53,583 | $90.2 萬 | 0.57% | −47,561−47.0% | 減碼 |
| American International Group, Inc. | 57,119 | $96.1 萬 | 0.01% | −4,021−6.6% | 減碼 |
| Credit Suisse AG | 60,841 | $102.4 萬 | 0.00% | +5,398+9.7% | 加碼 |
| Citadel Advisors LLC | 61,673 | $103.8 萬 | 0.00% | +30,547+98.1% | 加碼 |
| MetLife Investment Management | 62,622 | $105.4 萬 | 0.01% | +22,329+55.4% | 加碼 |
| Citigroup Inc | 63,782 | $107.4 萬 | 0.00% | −236,927−78.8% | 減碼 |
| Simplex Trading, LLC | 67,494 | $113.5 萬 | 0.04% | −41,259−37.9% | 減碼 |
| Wells Fargo & Company | 67,830 | $114.3 萬 | 0.00% | −38,937−36.5% | 減碼 |
| Lincoln National Corp | 68,833 | $115.8 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 72,231 | $121.6 萬 | 0.01% | +72,231 | 新進 |
| Monarch Partners Asset Management LLC | 73,196 | $123.2 萬 | 0.28% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 77,700 | $126.8 萬 | 0.00% | +48,900+169.8% | 加碼 |
| Russell Investments Group, Ltd. | 80,800 | $135.9 萬 | 0.00% | −2,442−2.9% | 減碼 |
| Cinctive Capital Management LP | 82,000 | $138.0 萬 | 0.06% | +27,000+49.1% | 加碼 |
| UBS Asset Management Americas Inc | 94,847 | $159.6 萬 | 0.00% | +17,993+23.4% | 加碼 |
| Parametric Portfolio Associates LLC | 99,278 | $167.1 萬 | 0.00% | −35,290−26.2% | 減碼 |
| Alliancebernstein L.P. | 102,800 | $173.0 萬 | 0.00% | +300+0.3% | 加碼 |
| Deutsche Bank AG | 103,724 | $174.5 萬 | 0.00% | +32,482+45.6% | 加碼 |
| Susquehanna International Group, LLP | 110,036 | $185.2 萬 | 0.00% | −33,631−23.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,894 | $198.4 萬 | 0.00% | −119,532−50.3% | 減碼 |
| California State Teachers Retirement System | 118,118 | $198.8 萬 | 0.00% | −6,040−4.9% | 減碼 |
| Alps Advisors Inc | 118,869 | $200.1 萬 | 0.02% | −13,806−10.4% | 減碼 |
| ExodusPoint Capital Management, LP | 121,443 | $204.4 萬 | 0.03% | +121,443 | 新進 |
| New York State Common Retirement Fund | 131,368 | $221.1 萬 | 0.00% | +56,992+76.6% | 加碼 |
| Rhumbline Advisers | 145,740 | $245.3 萬 | 0.00% | +2,567+1.8% | 加碼 |
| Banque Pictet & Cie SA | 146,165 | $246.0 萬 | 0.02% | −12,586−7.9% | 減碼 |
| State of Wisconsin Investment Board | 153,100 | $257.7 萬 | 0.01% | −21,800−12.5% | 減碼 |
| EAM Investors, LLC | 155,778 | $262.2 萬 | 0.49% | −34,235−18.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 175,694 | $289.1 萬 | 0.00% | +118,678+208.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 182,343 | $306.9 萬 | 0.03% | −2,214−1.2% | 減碼 |
| Prudential Financial Inc | 184,410 | $310.4 萬 | 0.00% | +184,410 | 新進 |
| Swiss National Bank | 189,800 | $319.4 萬 | 0.00% | +29,700+18.6% | 加碼 |
| TD Asset Management Inc | 205,580 | $346.0 萬 | 0.00% | −12,100−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 207,932 | $349.9 萬 | 0.01% | +69,243+49.9% | 加碼 |
| Altium Capital Management LP | 236,000 | $397.2 萬 | 1.38% | −93,101−28.3% | 減碼 |
| EAM Global Investors LLC | 246,521 | $414.9 萬 | 0.77% | −17,692−6.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 260,000 | $437.6 萬 | 0.43% | −90,000−25.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 262,014 | $441.0 萬 | 0.02% | +7,885+3.1% | 加碼 |