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 2 季 13F 持有人
IVERIC bio, Inc. 在 2022/6/30 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
- 185
- 較 2022 年第 1 季 +24 家
- 持有股數
- 1.19 億
- 較 2022 年第 1 季 −63.6 萬 (−0.5%)
- 總市值
- $11.5 億
- 較 2022 年第 1 季 −$8.70 億 (−43.1%)
- 新進機構
- 42
- 另有 61 家加碼
- 清倉機構
- 18
- 另有 54 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 8,733,590 | $8,402 萬 | 0.01% | +2,843,747+48.3% | 加碼 |
| Janus Henderson Group PLC | 8,149,719 | $7,842 萬 | 0.05% | +6,704,654+464.0% | 加碼 |
| BlackRock Inc. | 8,049,598 | $7,744 萬 | 0.00% | −383,656−4.5% | 減碼 |
| Avoro Capital Advisors LLC | 7,120,000 | $6,849 萬 | 1.35% | −130,000−1.8% | 減碼 |
| Vanguard Group Inc | 5,981,916 | $5,755 萬 | 0.00% | +203,187+3.5% | 加碼 |
| Vivo Capital, LLC | 5,238,634 | $5,040 萬 | 5.06% | −1,193,306−18.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 5,214,000 | $5,016 萬 | 1.06% | +322,004+6.6% | 加碼 |
| Yiheng Capital Management, L.P. | 5,058,585 | $4,866 萬 | 3.49% | 00.0% | 不變 |
| Deep Track Capital, LP | 4,500,000 | $4,329 萬 | 2.99% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,390,140 | $3,261 萬 | 0.00% | −1,220,136−26.5% | 減碼 |
| TCG Crossover Management, LLC | 2,914,250 | $2,804 萬 | 11.91% | +397,330+15.8% | 加碼 |
| Capital International Investors | 2,682,230 | $2,580 萬 | 0.01% | +2,682,230 | 新進 |
| Deutsche Bank AG | 2,421,322 | $2,329 萬 | 0.01% | +2,317,598+2,234.4% | 加碼 |
| Commodore Capital LP | 2,409,961 | $2,318 萬 | 4.90% | +195,000+8.8% | 加碼 |
| Perceptive Advisors LLC | 2,087,956 | $2,009 萬 | 0.63% | −3,137,459−60.0% | 減碼 |
| Geode Capital Management, LLC | 1,986,035 | $1,911 萬 | 0.00% | −4,572−0.2% | 減碼 |
| Polar Capital Holdings Plc | 1,868,628 | $1,798 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,628,900 | $1,567 萬 | 0.04% | +353,700+27.7% | 加碼 |
| Millennium Management LLC | 1,609,495 | $1,548 萬 | 0.02% | +346,536+27.4% | 加碼 |
| Redmile Group, LLC | 1,518,900 | $1,461 萬 | 0.56% | +33,100+2.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,466,571 | $1,411 萬 | 0.12% | +485,620+49.5% | 加碼 |
| Two Sigma Investments, LP | 1,386,542 | $1,334 萬 | 0.04% | +456,631+49.1% | 加碼 |
| OrbiMed Advisors LLC | 1,361,400 | $1,310 萬 | 0.25% | +1,361,400 | 新進 |
| Dimensional Fund Advisors LP | 1,306,289 | $1,257 萬 | 0.00% | +260,041+24.9% | 加碼 |
| Nicholas Investment Partners, LP | 1,290,053 | $1,241 萬 | 1.17% | +196,377+18.0% | 加碼 |
| Franklin Resources Inc | 1,228,500 | $1,182 萬 | 0.01% | +732+0.1% | 加碼 |
| Driehaus Capital Management LLC | 1,116,401 | $1,074 萬 | 0.17% | +271,587+32.1% | 加碼 |
| Northern Trust Corp | 1,085,043 | $1,044 萬 | 0.00% | +29,926+2.8% | 加碼 |
| 5AM Venture Management, LLC | 1,027,874 | $988.8 萬 | 2.45% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,025,946 | $986.9 萬 | 0.00% | +237,825+30.2% | 加碼 |
| Samsara BioCapital, LLC | 1,010,051 | $971.7 萬 | 2.60% | −252,500−20.0% | 減碼 |
| Finepoint Capital LP | 987,600 | $950.1 萬 | 3.29% | +987,600 | 新進 |
| Sphera Funds Management Ltd. | 962,470 | $925.9 萬 | 1.76% | +188,340+24.3% | 加碼 |
| JPMorgan Chase & Co | 923,597 | $888.5 萬 | 0.00% | +381,732+70.4% | 加碼 |
| Soleus Capital Management, L.P. | 914,346 | $879.6 萬 | 1.41% | −50,130−5.2% | 減碼 |
| PFM Health Sciences, LP | 906,016 | $871.6 萬 | 0.34% | −99,200−9.9% | 減碼 |
| Morgan Stanley | 859,205 | $826.5 萬 | 0.00% | −1,908,551−69.0% | 減碼 |
| Goldman Sachs Group Inc | 762,811 | $733.8 萬 | 0.00% | +342,115+81.3% | 加碼 |
| Pura Vida Investments, LLC | 715,144 | $688.0 萬 | 1.09% | −150,000−17.3% | 減碼 |
| Lion Point Capital, LP | 706,168 | $660.5 萬 | 2.34% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 653,047 | $628.2 萬 | 0.56% | −368,164−36.1% | 減碼 |
| Ally Bridge Group (NY) LLC | 650,000 | $625.3 萬 | 5.70% | 00.0% | 不變 |
| Walleye Capital LLC | 613,165 | $589.9 萬 | 0.17% | +81,020+15.2% | 加碼 |
| Acuta Capital Partners, LLC | 563,607 | $542.2 萬 | 3.03% | +24,107+4.5% | 加碼 |
| Balyasny Asset Management LLC | 502,893 | $483.8 萬 | 0.02% | +502,893 | 新進 |
| Ghost Tree Capital, LLC | 500,000 | $481.0 萬 | 3.31% | +50,000+11.1% | 加碼 |
| FMR LLC | 462,683 | $445.1 萬 | 0.00% | +433,512+1,486.1% | 加碼 |
| Ensign Peak Advisors, Inc | 440,738 | $424.0 萬 | 0.01% | +232,806+112.0% | 加碼 |
| Avidity Partners Management LP | 430,117 | $413.8 萬 | 0.09% | −6,045,283−93.4% | 減碼 |
| DAFNA Capital Management LLC | 402,476 | $387.2 萬 | 1.06% | +104,000+34.8% | 加碼 |
| Bank of New York Mellon Corp | 384,957 | $370.4 萬 | 0.00% | −102,044−21.0% | 減碼 |
| Citigroup Inc | 361,402 | $347.6 萬 | 0.00% | +297,620+466.6% | 加碼 |
| Rafferty Asset Management, LLC | 350,616 | $337.3 萬 | 0.03% | +24,302+7.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 344,106 | $331.0 萬 | 0.02% | +82,092+31.3% | 加碼 |
| Pier Capital, LLC | 342,887 | $329.9 萬 | 0.56% | −213,954−38.4% | 減碼 |
| Charles Schwab Investment Management Inc | 301,888 | $290.5 萬 | 0.00% | +672+0.2% | 加碼 |
| Allianz Asset Management GmbH | 296,549 | $285.3 萬 | 0.00% | −79,684−21.2% | 減碼 |
| Thornburg Investment Management Inc | 283,663 | $272.9 萬 | 0.04% | −35,861−11.2% | 減碼 |
| Bank of America Corp | 276,444 | $266.0 萬 | 0.00% | −104,715−27.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 250,000 | $240.5 萬 | 0.27% | −10,000−3.8% | 減碼 |
| Nan Fung Group Holdings Ltd | 237,484 | $228.5 萬 | 1.57% | +237,484 | 新進 |
| Altium Capital Management LP | 236,000 | $227.0 萬 | 0.96% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 220,000 | $211.6 萬 | 0.00% | −280,000−56.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 216,835 | $208.6 萬 | 0.02% | +216,835 | 新進 |
| J. Goldman & Co LP | 215,215 | $207.0 萬 | 0.16% | −130,492−37.7% | 減碼 |
| UBS Group AG | 200,594 | $193.0 萬 | 0.00% | +178,060+790.2% | 加碼 |
| Tamarack Advisers, LP | 200,000 | $192.4 萬 | 1.12% | −170,000−45.9% | 減碼 |
| Susquehanna International Group, LLP | 193,434 | $186.0 萬 | 0.00% | +83,398+75.8% | 加碼 |
| Swiss National Bank | 189,800 | $182.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 171,287 | $165.5 萬 | 0.00% | −4,407−2.5% | 減碼 |
| Citadel Advisors LLC | 170,144 | $163.7 萬 | 0.00% | +108,471+175.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 170,000 | $163.5 萬 | 0.15% | −2,251,563−93.0% | 減碼 |
| Algert Global LLC | 164,468 | $158.2 萬 | 0.12% | +117,390+249.4% | 加碼 |
| SG Americas Securities, LLC | 160,074 | $154.0 萬 | 0.02% | +126,444+376.0% | 加碼 |
| TD Asset Management Inc | 151,855 | $146.1 萬 | 0.00% | −53,725−26.1% | 減碼 |
| Bank of Montreal | 130,722 | $136.5 萬 | 0.00% | +130,722 | 新進 |
| Rhumbline Advisers | 141,827 | $136.4 萬 | 0.00% | −3,913−2.7% | 減碼 |
| Jane Street Group, LLC | 138,575 | $133.3 萬 | 0.00% | +138,575 | 新進 |
| Marshall Wace, LLP | 136,875 | $131.6 萬 | 0.00% | +136,875 | 新進 |
| Banque Pictet & Cie SA | 133,317 | $128.3 萬 | 0.01% | −12,848−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 120,948 | $116.4 萬 | 0.02% | −495−0.4% | 減碼 |
| California State Teachers Retirement System | 118,439 | $113.9 萬 | 0.00% | +321+0.3% | 加碼 |
| New York State Common Retirement Fund | 116,875 | $112.4 萬 | 0.00% | −14,493−11.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,700 | $109.2 萬 | 0.00% | +38,000+48.9% | 加碼 |
| Caption Management, LLC | 112,605 | $108.3 萬 | 0.10% | +112,605 | 新進 |
| UBS Asset Management Americas Inc | 111,098 | $106.9 萬 | 0.00% | +16,251+17.1% | 加碼 |
| UBS Oconnor LLC | 109,750 | $105.6 萬 | 0.01% | +109,750 | 新進 |
| Alliancebernstein L.P. | 105,300 | $101.3 萬 | 0.00% | +2,500+2.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 102,053 | $98.2 萬 | 0.00% | +102,053 | 新進 |
| Occudo Quantitative Strategies LP | 98,568 | $94.8 萬 | 0.08% | +98,568 | 新進 |
| Monarch Partners Asset Management LLC | 97,745 | $94.0 萬 | 0.26% | +24,549+33.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 97,168 | $93.5 萬 | 0.02% | −85,175−46.7% | 減碼 |
| State of Wisconsin Investment Board | 85,759 | $82.5 萬 | 0.00% | −67,341−44.0% | 減碼 |
| Russell Investments Group, Ltd. | 80,800 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 73,355 | $70.6 萬 | 0.00% | +12,514+20.6% | 加碼 |
| Trexquant Investment LP | 73,215 | $70.4 萬 | 0.03% | +73,215 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 72,231 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 69,057 | $66.4 萬 | 0.01% | −49,812−41.9% | 減碼 |
| Lincoln National Corp | 68,833 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 68,147 | $65.6 萬 | 0.07% | +68,147 | 新進 |