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 3 季 13F 持有人
IVERIC bio, Inc. 在 2022/9/30 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
- 213
- 較 2022 年第 2 季 +28 家
- 持有股數
- 1.26 億
- 較 2022 年第 2 季 +646.4 萬 (+5.4%)
- 總市值
- $22.6 億
- 較 2022 年第 2 季 +$11.1 億 (+96.7%)
- 新進機構
- 57
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 64 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,125,064 | $1.46 億 | 0.00% | +75,466+0.9% | 加碼 |
| Deep Track Capital, LP | 7,000,000 | $1.26 億 | 6.20% | +2,500,000+55.6% | 加碼 |
| State Street Corp | 6,244,356 | $1.12 億 | 0.01% | −2,489,234−28.5% | 減碼 |
| Vanguard Group Inc | 6,116,761 | $1.10 億 | 0.00% | +134,845+2.3% | 加碼 |
| Avoro Capital Advisors LLC | 5,900,000 | $1.06 億 | 1.96% | −1,220,000−17.1% | 減碼 |
| Janus Henderson Group PLC | 5,113,491 | $9,173 萬 | 0.07% | −3,036,228−37.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,244,098 | $7,614 萬 | 1.52% | −969,902−18.6% | 減碼 |
| TCG Crossover Management, LLC | 3,877,903 | $6,957 萬 | 20.87% | +963,653+33.1% | 加碼 |
| RTW Investments, LP | 3,625,000 | $6,503 萬 | 1.50% | +3,625,000 | 新進 |
| Yiheng Capital Management, L.P. | 3,613,254 | $6,482 萬 | 6.10% | −1,445,331−28.6% | 減碼 |
| Price T Rowe Associates Inc | 3,446,354 | $6,183 萬 | 0.01% | +56,214+1.7% | 加碼 |
| Redmile Group, LLC | 3,399,900 | $6,099 萬 | 2.37% | +1,881,000+123.8% | 加碼 |
| Citadel Advisors LLC | 2,558,371 | $4,590 萬 | 0.06% | +2,388,227+1,403.7% | 加碼 |
| Soleus Capital Management, L.P. | 2,502,601 | $4,490 萬 | 6.10% | +1,588,255+173.7% | 加碼 |
| Deutsche Bank AG | 2,416,871 | $4,336 萬 | 0.03% | −4,451−0.2% | 減碼 |
| Alliancebernstein L.P. | 2,361,070 | $4,236 萬 | 0.02% | +2,255,770+2,142.2% | 加碼 |
| Capital International Investors | 2,164,099 | $3,882 萬 | 0.01% | −518,131−19.3% | 減碼 |
| Geode Capital Management, LLC | 2,060,681 | $3,697 萬 | 0.01% | +74,646+3.8% | 加碼 |
| Polar Capital Holdings Plc | 1,868,628 | $3,352 萬 | 0.27% | 00.0% | 不變 |
| Franklin Resources Inc | 1,711,434 | $3,070 萬 | 0.02% | +482,934+39.3% | 加碼 |
| Balyasny Asset Management LLC | 1,683,235 | $3,020 萬 | 0.12% | +1,180,342+234.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,559,213 | $2,797 萬 | 0.01% | +252,924+19.4% | 加碼 |
| Logos Global Management LP | 1,500,000 | $2,691 萬 | 3.32% | +1,500,000 | 新進 |
| Nuveen Asset Management, LLC | 1,423,655 | $2,554 萬 | 0.01% | +397,709+38.8% | 加碼 |
| Armistice Capital, LLC | 1,364,000 | $2,447 萬 | 0.62% | +1,364,000 | 新進 |
| Millennium Management LLC | 1,324,930 | $2,377 萬 | 0.03% | −284,565−17.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,317,000 | $2,363 萬 | 0.14% | +1,317,000 | 新進 |
| Samlyn Capital, LLC | 1,200,486 | $2,154 萬 | 0.41% | +1,200,486 | 新進 |
| Northern Trust Corp | 1,100,007 | $1,973 萬 | 0.00% | +14,964+1.4% | 加碼 |
| MPM Oncology Impact Management LP | 1,050,000 | $1,884 萬 | 4.46% | +1,050,000 | 新進 |
| Perceptive Advisors LLC | 1,034,169 | $1,855 萬 | 0.54% | −1,053,787−50.5% | 減碼 |
| Goldman Sachs Group Inc | 1,003,298 | $1,800 萬 | 0.01% | +240,487+31.5% | 加碼 |
| Finepoint Capital LP | 987,600 | $1,772 萬 | 5.83% | 00.0% | 不變 |
| Ikarian Capital, LLC | 978,783 | $1,756 萬 | 8.76% | +929,684+1,893.5% | 加碼 |
| Pura Vida Investments, LLC | 975,430 | $1,750 萬 | 2.64% | +260,286+36.4% | 加碼 |
| Emerald Advisers, LLC | 962,907 | $1,728 萬 | 0.89% | +962,907 | 新進 |
| Adage Capital Partners GP, L.L.C. | 850,000 | $1,525 萬 | 0.04% | +630,000+286.4% | 加碼 |
| Charles Schwab Investment Management Inc | 824,153 | $1,479 萬 | 0.01% | +522,265+173.0% | 加碼 |
| Sofinnova Investments, Inc. | 820,665 | $1,472 萬 | 0.94% | +167,618+25.7% | 加碼 |
| JPMorgan Chase & Co | 810,033 | $1,453 萬 | 0.00% | −113,564−12.3% | 減碼 |
| Samsara BioCapital, LLC | 808,041 | $1,450 萬 | 3.38% | −202,010−20.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 797,386 | $1,431 萬 | 0.12% | +725,155+1,003.9% | 加碼 |
| Driehaus Capital Management LLC | 751,490 | $1,348 萬 | 0.20% | −364,911−32.7% | 減碼 |
| Artal Group S.A. | 750,000 | $1,346 萬 | 0.70% | +750,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 732,091 | $1,313 萬 | 0.83% | +732,091 | 新進 |
| Walleye Capital LLC | 641,951 | $1,152 萬 | 0.26% | +28,786+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 626,624 | $1,124 萬 | 0.03% | +185,886+42.2% | 加碼 |
| Polar Asset Management Partners Inc. | 608,100 | $1,091 萬 | 0.14% | +608,100 | 新進 |
| Point72 Asset Management, L.P. | 606,900 | $1,089 萬 | 0.05% | +606,900 | 新進 |
| Candriam Luxembourg S.C.A. | 602,832 | $1,082 萬 | 0.08% | −863,739−58.9% | 減碼 |
| Two Sigma Advisers, LP | 601,000 | $1,078 萬 | 0.03% | −1,027,900−63.1% | 減碼 |
| Sphera Funds Management Ltd. | 581,829 | $1,044 萬 | 1.85% | −380,641−39.5% | 減碼 |
| FMR LLC | 573,492 | $1,029 萬 | 0.00% | +110,809+23.9% | 加碼 |
| Acuta Capital Partners, LLC | 563,607 | $1,011 萬 | 4.50% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 508,847 | $912.9 萬 | 1.75% | −519,027−50.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 365,000 | $873.1 萬 | 0.91% | +115,000+46.0% | 加碼 |
| Vivo Capital, LLC | 483,413 | $867.2 萬 | 0.96% | −4,755,221−90.8% | 減碼 |
| Ghost Tree Capital, LLC | 463,700 | $831.9 萬 | 3.40% | −36,300−7.3% | 減碼 |
| Bank of New York Mellon Corp | 445,157 | $798.7 萬 | 0.00% | +60,200+15.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 426,750 | $765.6 萬 | 0.05% | +82,644+24.0% | 加碼 |
| Invesco Ltd. | 403,953 | $724.7 萬 | 0.00% | +343,778+571.3% | 加碼 |
| DAFNA Capital Management LLC | 401,476 | $720.2 萬 | 1.94% | −1,000−0.2% | 減碼 |
| Integral Health Asset Management, LLC | 375,000 | $672.8 萬 | 1.37% | +375,000 | 新進 |
| Bank of America Corp | 374,844 | $672.4 萬 | 0.00% | +98,400+35.6% | 加碼 |
| Rafferty Asset Management, LLC | 372,762 | $668.7 萬 | 0.07% | +22,146+6.3% | 加碼 |
| Citigroup Inc | 352,046 | $631.6 萬 | 0.01% | −9,356−2.6% | 減碼 |
| Barclays PLC | 330,550 | $593.0 萬 | 0.01% | +316,278+2,216.1% | 加碼 |
| Morgan Stanley | 324,154 | $581.5 萬 | 0.00% | −535,051−62.3% | 減碼 |
| Susquehanna International Group, LLP | 312,087 | $559.9 萬 | 0.01% | +118,653+61.3% | 加碼 |
| Thornburg Investment Management Inc | 309,268 | $554.8 萬 | 0.10% | +25,605+9.0% | 加碼 |
| PFM Health Sciences, LP | 256,284 | $459.8 萬 | 0.18% | −649,732−71.7% | 減碼 |
| Woodline Partners LP | 252,815 | $453.6 萬 | 0.07% | +252,815 | 新進 |
| Group One Trading, L.P. | 248,505 | $445.8 萬 | 0.15% | +248,505 | 新進 |
| Ameriprise Financial Inc | 242,663 | $435.2 萬 | 0.00% | +242,663 | 新進 |
| Moore Capital Management, LP | 239,944 | $430.5 萬 | 0.12% | +239,944 | 新進 |
| Pier Capital, LLC | 231,982 | $416.2 萬 | 0.72% | −110,905−32.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 229,569 | $411.8 萬 | 0.03% | +229,569 | 新進 |
| Bank of Montreal | 201,650 | $400.6 萬 | 0.00% | +70,928+54.3% | 加碼 |
| Brookfield Asset Management Inc. | 217,126 | $389.5 萬 | 0.01% | +217,126 | 新進 |
| EAM Global Investors LLC | 216,206 | $387.9 萬 | 1.03% | +216,206 | 新進 |
| Nicholas Investment Partners, LP | 209,976 | $376.7 萬 | 0.35% | −1,080,077−83.7% | 減碼 |
| Voya Investment Management LLC | 202,097 | $362.6 萬 | 0.00% | +157,049+348.6% | 加碼 |
| Swiss National Bank | 193,200 | $346.6 萬 | 0.00% | +3,400+1.8% | 加碼 |
| Tri Locum Partners LP | 190,597 | $341.9 萬 | 0.98% | +190,597 | 新進 |
| Algert Global LLC | 180,210 | $323.3 萬 | 0.20% | +15,742+9.6% | 加碼 |
| Boothbay Fund Management, LLC | 180,069 | $323.0 萬 | 0.11% | +180,069 | 新進 |
| Silverarc Capital Management, LLC | 177,364 | $318.2 萬 | 1.35% | +177,364 | 新進 |
| Qube Research & Technologies Ltd | 177,193 | $317.9 萬 | 0.02% | +177,193 | 新進 |
| Rhumbline Advisers | 155,947 | $279.8 萬 | 0.00% | +14,120+10.0% | 加碼 |
| EAM Investors, LLC | 151,693 | $272.1 萬 | 0.59% | +151,693 | 新進 |
| Putnam Investments LLC | 144,700 | $259.6 萬 | 0.00% | +127,698+751.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,654 | $255.0 萬 | 0.00% | −25,633−15.0% | 減碼 |
| Monarch Partners Asset Management LLC | 139,315 | $249.9 萬 | 0.75% | +41,570+42.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 136,422 | $244.7 萬 | 0.01% | +110,786+432.2% | 加碼 |
| TD Asset Management Inc | 140,426 | $242.9 萬 | 0.00% | −11,429−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 132,145 | $237.1 萬 | 0.02% | −84,690−39.1% | 減碼 |
| Moody Aldrich Partners LLC | 128,545 | $230.6 萬 | 0.47% | +128,545 | 新進 |
| ExodusPoint Capital Management, LP | 128,324 | $230.2 萬 | 0.03% | +7,376+6.1% | 加碼 |
| Altium Capital Management LP | 125,000 | $224.3 萬 | 0.84% | −111,000−47.0% | 減碼 |
| Bluefin Capital Management, LLC | 118,262 | $212.2 萬 | 0.23% | +118,262 | 新進 |