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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −6−25.0% | 減碼 |
| Allworth Financial LP | 12 | $0 | 0.00% | +12 | 新進 |
| Advisor Group Holdings, Inc. | 14 | $0 | 0.00% | +14 | 新進 |
| Ellevest, Inc. | 57 | $1,000 | 0.00% | +39+216.7% | 加碼 |
| Venture Visionary Partners LLC | 147 | $1,414 | 0.00% | +147 | 新進 |
| US Bancorp | 163 | $2,000 | 0.00% | −931−85.1% | 減碼 |
| Rockefeller Capital Management L.P. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 326 | $3,000 | 0.00% | −9−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 434 | $4,000 | 0.00% | +78+21.9% | 加碼 |
| Crewe Advisors LLC | 452 | $4,000 | 0.00% | +452 | 新進 |
| Jefferies Group LLC | 659 | $6,340 | 0.00% | −2,012−75.3% | 減碼 |
| Atwood & Palmer Inc | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $8,000 | 0.00% | −800−50.0% | 減碼 |
| Dark Forest Capital Management LP | 1,098 | $1.10 萬 | 0.00% | +1,098 | 新進 |
| Brown Brothers Harriman & Co | 1,321 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,663 | $1.60 萬 | 0.00% | +163+10.9% | 加碼 |
| Vectors Research Management, LLC | 3,000 | $2.90 萬 | 0.01% | +3,000 | 新進 |
| Aquatic Capital Management LLC | 3,000 | $2.90 萬 | 0.01% | +3,000 | 新進 |
| Royal Bank of Canada | 3,172 | $3.00 萬 | 0.00% | −6,412−66.9% | 減碼 |
| Great West Life Assurance Co | 3,232 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,520 | $4.30 萬 | 0.00% | +1,290+39.9% | 加碼 |
| Picton Mahoney Asset Management | 7,200 | $6.90 萬 | 0.00% | +7,200 | 新進 |
| Metropolitan Life Insurance Co | 7,519 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,005 | $7.70 萬 | 0.00% | +6,978+679.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,892 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,865 | $9.40 萬 | 0.00% | −32,570−76.8% | 減碼 |
| Toth Financial Advisory Corp | 10,000 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 10,500 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 8,913 | $10.2 萬 | 0.00% | +8,913 | 新進 |
| Adviser Investments LLC | 10,659 | $10.3 萬 | 0.01% | +10,659 | 新進 |
| Parametrica Management Ltd | 10,905 | $10.4 萬 | 0.11% | +10,905 | 新進 |
| Virtus ETF Advisers LLC | 10,997 | $10.6 萬 | 0.04% | +268+2.5% | 加碼 |
| Teacher Retirement System of Texas | 12,727 | $12.2 萬 | 0.00% | −3,760−22.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $12.4 萬 | 0.00% | −137−1.1% | 減碼 |
| Old Mission Capital LLC | 12,969 | $12.5 萬 | 0.00% | +12,969 | 新進 |
| Barclays PLC | 14,272 | $13.7 萬 | 0.00% | −371,367−96.3% | 減碼 |
| Overbrook Management Corp | 15,000 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Birchview Capital, LP | 15,000 | $14.4 萬 | 0.10% | 00.0% | 不變 |
| Man Group plc | – | $14.6 萬 | 0.00% | – | 新進 |
| Lindbrook Capital, LLC | 16,090 | $15.5 萬 | 0.03% | +115+0.7% | 加碼 |
| Wells Fargo & Company | 16,320 | $15.6 萬 | 0.00% | −51,510−75.9% | 減碼 |
| Putnam Investments LLC | 17,002 | $16.4 萬 | 0.00% | +17,002 | 新進 |
| Handelsbanken Fonder AB | 17,200 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 18,200 | $17.5 萬 | 0.20% | +18,200 | 新進 |
| Amalgamated Bank | 18,362 | $17.7 萬 | 0.00% | +3,500+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,063 | $18.3 萬 | 0.00% | +19,063 | 新進 |
| Aevitas Wealth Management, Inc. | 19,473 | $18.7 萬 | 0.13% | −2,000−9.3% | 減碼 |
| Point72 Hong Kong Ltd | 20,390 | $19.6 萬 | 0.01% | +20,390 | 新進 |
| Arizona State Retirement System | 21,748 | $20.9 萬 | 0.00% | +55+0.3% | 加碼 |
| ProShare Advisors LLC | 22,192 | $21.3 萬 | 0.00% | −11,354−33.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,473 | $21.6 萬 | 0.00% | +100.0% | 加碼 |
| Fox Run Management, L.L.C. | 23,421 | $22.5 萬 | 0.11% | +23,421 | 新進 |
| Belvedere Trading LLC | 19,225 | $22.6 萬 | 0.25% | +1,562+8.8% | 加碼 |
| Winton Group Ltd | 24,572 | $23.6 萬 | 0.01% | +24,572 | 新進 |
| Erste Asset Management GmbH | 25,000 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,636 | $24.7 萬 | 0.00% | −92,258−78.3% | 減碼 |
| AQR Capital Management LLC | 26,821 | $25.8 萬 | 0.00% | −599−2.2% | 減碼 |
| STRS Ohio | 28,100 | $27.0 萬 | 0.00% | −1,100−3.8% | 減碼 |
| Creative Planning | 28,790 | $27.7 萬 | 0.00% | +160+0.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 33,662 | $32.4 萬 | 0.02% | +33,662 | 新進 |
| Alta Wealth Advisors LLC | 34,265 | $32.9 萬 | 0.23% | 00.0% | 不變 |
| Legal & General Group Plc | 34,405 | $33.1 萬 | 0.00% | +4,591+15.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,006 | $33.7 萬 | 0.01% | +30,035+604.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,793 | $34.5 萬 | 0.00% | +35,793 | 新進 |
| E Fund Management Co., Ltd. | 40,201 | $38.7 萬 | 0.04% | +23,831+145.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 43,316 | $41.7 萬 | 0.12% | +43,316 | 新進 |
| Cinctive Capital Management LP | 43,800 | $42.1 萬 | 0.02% | −38,200−46.6% | 減碼 |
| Victory Capital Management Inc | 44,954 | $43.2 萬 | 0.00% | +3,517+8.5% | 加碼 |
| Voya Investment Management LLC | 45,048 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 45,201 | $43.5 萬 | 0.00% | +45,201 | 新進 |
| Goldstream Capital Management Ltd | 46,000 | $44.3 萬 | 0.39% | +46,000 | 新進 |
| Ikarian Capital, LLC | 49,099 | $47.3 萬 | 0.20% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 50,050 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 50,078 | $48.2 萬 | 0.02% | −340,615−87.2% | 減碼 |
| AlphaCrest Capital Management LLC | 52,506 | $50.5 萬 | 0.02% | +25,813+96.7% | 加碼 |
| Principal Financial Group Inc | 53,609 | $51.5 萬 | 0.00% | +30,271+129.7% | 加碼 |
| American International Group, Inc. | 54,688 | $52.6 萬 | 0.00% | −2,431−4.3% | 減碼 |
| Simplex Trading, LLC | 54,838 | $52.7 萬 | 0.02% | −12,656−18.8% | 減碼 |
| Westwood Holdings Group Inc. | 57,432 | $55.2 萬 | 0.01% | +57,432 | 新進 |
| HighVista Strategies LLC | 57,919 | $55.7 萬 | 0.34% | +4,336+8.1% | 加碼 |
| Tudor Investment Corp Et Al | 58,117 | $55.9 萬 | 0.02% | +58,117 | 新進 |
| MetLife Investment Management | 59,248 | $57.0 萬 | 0.00% | −3,374−5.4% | 減碼 |
| Invesco Ltd. | 60,175 | $57.9 萬 | 0.00% | −573,332−90.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 68,147 | $65.6 萬 | 0.07% | +68,147 | 新進 |
| Lincoln National Corp | 68,833 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 69,057 | $66.4 萬 | 0.01% | −49,812−41.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,231 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 73,215 | $70.4 萬 | 0.03% | +73,215 | 新進 |
| Credit Suisse AG | 73,355 | $70.6 萬 | 0.00% | +12,514+20.6% | 加碼 |
| Russell Investments Group, Ltd. | 80,800 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 85,759 | $82.5 萬 | 0.00% | −67,341−44.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 97,168 | $93.5 萬 | 0.02% | −85,175−46.7% | 減碼 |
| Monarch Partners Asset Management LLC | 97,745 | $94.0 萬 | 0.26% | +24,549+33.5% | 加碼 |
| Occudo Quantitative Strategies LP | 98,568 | $94.8 萬 | 0.08% | +98,568 | 新進 |
| Parallax Volatility Advisers, L.P. | 102,053 | $98.2 萬 | 0.00% | +102,053 | 新進 |
| Alliancebernstein L.P. | 105,300 | $101.3 萬 | 0.00% | +2,500+2.4% | 加碼 |
| UBS Oconnor LLC | 109,750 | $105.6 萬 | 0.01% | +109,750 | 新進 |
| UBS Asset Management Americas Inc | 111,098 | $106.9 萬 | 0.00% | +16,251+17.1% | 加碼 |
| Caption Management, LLC | 112,605 | $108.3 萬 | 0.10% | +112,605 | 新進 |