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 |
|---|---|---|---|---|---|
| DAFNA Capital Management LLC | 298,476 | $502.3 萬 | 1.31% | +22,500+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 301,216 | $507.0 萬 | 0.00% | +6,286+2.1% | 加碼 |
| Thornburg Investment Management Inc | 319,524 | $537.8 萬 | 0.07% | −36,314−10.2% | 減碼 |
| Rafferty Asset Management, LLC | 326,314 | $549.2 萬 | 0.03% | −35,115−9.7% | 減碼 |
| J. Goldman & Co LP | 345,707 | $581.8 萬 | 0.44% | +176,794+104.7% | 加碼 |
| Fred Alger Management, LLC | 345,881 | $582.1 萬 | 0.02% | −110,035−24.1% | 減碼 |
| Tamarack Advisers, LP | 370,000 | $622.7 萬 | 2.98% | +145,000+64.4% | 加碼 |
| Allianz Asset Management GmbH | 376,233 | $633.2 萬 | 0.00% | +194,432+106.9% | 加碼 |
| Bank of America Corp | 381,159 | $641.4 萬 | 0.00% | +199,921+110.3% | 加碼 |
| Barclays PLC | 385,639 | $649.0 萬 | 0.01% | +240,994+166.6% | 加碼 |
| Laurion Capital Management LP | 390,693 | $657.5 萬 | 0.16% | +390,693 | 新進 |
| Goldman Sachs Group Inc | 420,696 | $708.0 萬 | 0.00% | +7,152+1.7% | 加碼 |
| Ghost Tree Capital, LLC | 450,000 | $757.4 萬 | 3.75% | −175,000−28.0% | 減碼 |
| Bank of New York Mellon Corp | 487,001 | $819.6 萬 | 0.00% | +36,387+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $841.5 萬 | 0.02% | +500,000 | 新進 |
| Tri Locum Partners LP | 504,371 | $848.9 萬 | 3.32% | +504,371 | 新進 |
| Walleye Capital LLC | 532,145 | $895.6 萬 | 0.26% | +339,172+175.8% | 加碼 |
| Acuta Capital Partners, LLC | 539,500 | $908.0 萬 | 4.32% | +69,500+14.8% | 加碼 |
| JPMorgan Chase & Co | 541,865 | $912.0 萬 | 0.00% | +460,137+563.0% | 加碼 |
| Pier Capital, LLC | 556,841 | $937.2 萬 | 1.20% | +128,387+30.0% | 加碼 |
| Invesco Ltd. | 633,507 | $1,066 萬 | 0.00% | +590,773+1,382.4% | 加碼 |
| Ally Bridge Group (NY) LLC | 650,000 | $1,094 萬 | 8.11% | +100,000+18.2% | 加碼 |
| Lion Point Capital, LP | 706,168 | $1,188 萬 | 4.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 788,121 | $1,241 萬 | 0.00% | +7,503+1.0% | 加碼 |
| Sphera Funds Management Ltd. | 774,130 | $1,303 萬 | 2.18% | +289,129+59.6% | 加碼 |
| Driehaus Capital Management LLC | 844,814 | $1,422 萬 | 0.17% | −16,227−1.9% | 減碼 |
| Pura Vida Investments, LLC | 865,144 | $1,456 萬 | 1.76% | −24,310−2.7% | 減碼 |
| Paradigm Biocapital Advisors LP | 910,416 | $1,532 萬 | 4.05% | +94,835+11.6% | 加碼 |
| Two Sigma Investments, LP | 929,911 | $1,565 萬 | 0.05% | −358,005−27.8% | 減碼 |
| Soleus Capital Management, L.P. | 964,476 | $1,623 萬 | 2.50% | −103,900−9.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 980,951 | $1,651 萬 | 0.11% | −234,321−19.3% | 減碼 |
| PFM Health Sciences, LP | 1,005,216 | $1,692 萬 | 0.65% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 1,021,211 | $1,719 萬 | 1.44% | +222,422+27.8% | 加碼 |
| 5AM Venture Management, LLC | 1,027,874 | $1,730 萬 | 3.78% | +384,626+59.8% | 加碼 |
| Ameriprise Financial Inc | 1,041,082 | $1,752 萬 | 0.01% | −51,402−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,046,248 | $1,761 萬 | 0.01% | −40,241−3.7% | 減碼 |
| Northern Trust Corp | 1,055,117 | $1,776 萬 | 0.00% | −42,484−3.9% | 減碼 |
| Nicholas Investment Partners, LP | 1,093,676 | $1,841 萬 | 1.31% | +553,946+102.6% | 加碼 |
| Franklin Resources Inc | 1,227,768 | $2,066 萬 | 0.01% | −1,825−0.1% | 減碼 |
| Samsara BioCapital, LLC | 1,262,551 | $2,125 萬 | 5.37% | 00.0% | 不變 |
| Millennium Management LLC | 1,262,959 | $2,126 萬 | 0.03% | −208,989−14.2% | 減碼 |
| Two Sigma Advisers, LP | 1,275,200 | $2,146 萬 | 0.06% | −21,000−1.6% | 減碼 |
| Jennison Associates LLC | 1,424,605 | $2,398 萬 | 0.02% | +1,424,605 | 新進 |
| Janus Henderson Group PLC | 1,445,065 | $2,432 萬 | 0.01% | +1,433,850+12,785.1% | 加碼 |
| Redmile Group, LLC | 1,485,800 | $2,501 萬 | 0.78% | −14,200−0.9% | 減碼 |
| Logos Global Management LP | 1,800,000 | $3,029 萬 | 3.93% | +500,000+38.5% | 加碼 |
| Polar Capital Holdings Plc | 1,868,628 | $3,145 萬 | 0.19% | +8,811+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,990,607 | $3,350 萬 | 0.00% | +11,196+0.6% | 加碼 |
| Commodore Capital LP | 2,214,961 | $3,728 萬 | 8.33% | −1,002,202−31.2% | 減碼 |
| Frazier Life Sciences Management, L.P. | 2,421,563 | $4,076 萬 | 3.47% | +2,421,563 | 新進 |
| TCG Crossover Management, LLC | 2,516,920 | $4,236 萬 | 17.01% | +775,692+44.5% | 加碼 |
| Morgan Stanley | 2,767,756 | $4,658 萬 | 0.01% | +2,157,122+353.3% | 加碼 |
| Deep Track Capital, LP | 4,500,000 | $7,574 萬 | 4.89% | +500,000+12.5% | 加碼 |
| Price T Rowe Associates Inc | 4,610,276 | $7,759 萬 | 0.01% | −436,011−8.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,891,996 | $8,233 萬 | 1.84% | +130,858+2.7% | 加碼 |
| Yiheng Capital Management, L.P. | 5,058,585 | $8,514 萬 | 5.44% | 00.0% | 不變 |
| Perceptive Advisors LLC | 5,225,415 | $8,794 萬 | 1.83% | −1,254,585−19.4% | 減碼 |
| Vanguard Group Inc | 5,778,729 | $9,726 萬 | 0.00% | +99,606+1.8% | 加碼 |
| State Street Corp | 5,889,843 | $9,913 萬 | 0.00% | +104,692+1.8% | 加碼 |
| Vivo Capital, LLC | 6,431,940 | $1.08 億 | 7.45% | +141,113+2.2% | 加碼 |
| Avidity Partners Management LP | 6,475,400 | $1.09 億 | 2.42% | −479,600−6.9% | 減碼 |
| Avoro Capital Advisors LLC | 7,250,000 | $1.22 億 | 2.23% | 00.0% | 不變 |
| BlackRock Inc. | 8,433,254 | $1.42 億 | 0.00% | −41,384−0.5% | 減碼 |
| RTW Investments, LP | 0 | $0 | 0.00% | −6,722,624−100.0% | 清倉 |
| Frazier Management LLC | 0 | $0 | 0.00% | −1,838,402−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −407,692−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −371,728−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −146,419−100.0% | 清倉 |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −120,643−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −114,582−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −102,457−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −98,520−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −93,601−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −90,093−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −71,924−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −68,829−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,155−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −42,918−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,628−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −34,673−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,701−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,654−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −18,217−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | – | – | – | – | 本季未申報 |