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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 季與 2022 年第 2 季比較

持有 IVERIC bio, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ISEE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數185213+28
股數1.19 億1.26 億+646.4 萬 (+5.4%)
市值$11.5 億$22.6 億+$11.1 億 (+96.7%)

新進機構(57 家)

2022 年第 3 季季末持有 IVERIC bio, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ISEE 的機構
機構股數市值佔組合 %
RTW Investments, LP3,625,000$6,503 萬1.50%
Logos Global Management LP1,500,000$2,691 萬3.32%
Armistice Capital, LLC1,364,000$2,447 萬0.62%
Farallon Capital Management, L.L.C.1,317,000$2,363 萬0.14%
Samlyn Capital, LLC1,200,486$2,154 萬0.41%
MPM Oncology Impact Management LP1,050,000$1,884 萬4.46%
Emerald Advisers, LLC962,907$1,728 萬0.89%
Artal Group S.A.750,000$1,346 萬0.70%
Emerald Mutual Fund Advisers Trust732,091$1,313 萬0.83%
Polar Asset Management Partners Inc.608,100$1,091 萬0.14%
Point72 Asset Management, L.P.606,900$1,089 萬0.05%
Integral Health Asset Management, LLC375,000$672.8 萬1.37%
Woodline Partners LP252,815$453.6 萬0.07%
Group One Trading, L.P.248,505$445.8 萬0.15%
Ameriprise Financial Inc242,663$435.2 萬0.00%
Moore Capital Management, LP239,944$430.5 萬0.12%
Schonfeld Strategic Advisors LLC229,569$411.8 萬0.03%
Brookfield Asset Management Inc.217,126$389.5 萬0.01%
EAM Global Investors LLC216,206$387.9 萬1.03%
Tri Locum Partners LP190,597$341.9 萬0.98%
Boothbay Fund Management, LLC180,069$323.0 萬0.11%
Silverarc Capital Management, LLC177,364$318.2 萬1.35%
Qube Research & Technologies Ltd177,193$317.9 萬0.02%
EAM Investors, LLC151,693$272.1 萬0.59%
Moody Aldrich Partners LLC128,545$230.6 萬0.47%
Bluefin Capital Management, LLC118,262$212.2 萬0.23%
HealthCor Management, L.P.85,230$152.9 萬0.19%
Walleye Trading LLC84,155$151.0 萬0.05%
Gsa Capital Partners LLP82,348$147.7 萬0.20%
Toronto Dominion Bank80,600$144.5 萬0.00%
HAP Trading, LLC76,340$137.0 萬0.18%
Prudential Financial Inc66,227$118.8 萬0.00%
HRT Financial LP65,481$117.4 萬0.01%
Lombard Odier Asset Management (Switzerland) SA61,617$110.5 萬0.09%
Seven Eight Capital, LP59,899$107.5 萬0.21%
Bayesian Capital Management, LP59,038$105.9 萬0.21%
Parkman Healthcare Partners LLC50,000$89.7 萬0.26%
Ergoteles LLC38,006$68.2 萬0.02%
Chartwell Investment Partners, LLC36,419$65.4 萬0.03%
SEI Investments Co35,397$63.5 萬0.00%
Atom Investors LP30,829$55.3 萬0.19%
AXA S.A.28,400$50.9 萬0.00%
Quantamental Technologies LLC20,919$37.5 萬0.15%
Y-Intercept (Hong Kong) Ltd20,309$36.4 萬0.04%
Cna Financial Corp18,140$32.5 萬0.12%
Glenmede Trust Co NA17,315$31.0 萬0.00%
Centiva Capital, LP14,398$25.9 萬0.02%
Virtus Investment Advisers, Inc.13,840$24.8 萬0.11%
Rothschild Investment Corp13,500$24.2 萬0.02%
Verition Fund Management LLC11,315$20.3 萬0.00%
Two Sigma Securities, LLC10,954$19.7 萬0.03%
Cowen and Company, LLC41,900$10.9 萬0.01%
Cutler Group LP3,482$6.20 萬0.01%
IMA Wealth, Inc.1,095$2.00 萬0.01%
China Universal Asset Management Co., Ltd.1,106$2.00 萬0.01%
Financial Management Professionals, Inc.300$5,0000.00%
Wipfli Financial Advisors LLC,39$1,0000.00%

清倉機構(29 家)

2022 年第 2 季季末持有 IVERIC bio, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ISEE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Commodore Capital LP2,409,961$2,318 萬
Two Sigma Investments, LP1,386,542$1,334 萬
OrbiMed Advisors LLC1,361,400$1,310 萬
Ally Bridge Group (NY) LLC650,000$625.3 萬
Avidity Partners Management LP430,117$413.8 萬
Frazier Life Sciences Management, L.P.170,000$163.5 萬
Marshall Wace, LLP136,875$131.6 萬
Banque Pictet & Cie SA133,317$128.3 萬
Caption Management, LLC112,605$108.3 萬
UBS Oconnor LLC109,750$105.6 萬
Occudo Quantitative Strategies LP98,568$94.8 萬
Westwood Holdings Group Inc.57,432$55.2 萬
AlphaCrest Capital Management LLC52,506$50.5 萬
Goldstream Capital Management Ltd46,000$44.3 萬
Cinctive Capital Management LP43,800$42.1 萬
Creative Planning28,790$27.7 萬
Belvedere Trading LLC19,225$22.6 萬
Boulder Hill Capital Management LP18,200$17.5 萬
Man Group plc–$14.6 萬
Old Mission Capital LLC12,969$12.5 萬
Parametrica Management Ltd10,905$10.4 萬
Picton Mahoney Asset Management7,200$6.90 萬
Vectors Research Management, LLC3,000$2.90 萬
Aquatic Capital Management LLC3,000$2.90 萬
Captrust Financial Advisors1,663$1.60 萬
Spire Wealth Management800$8,000
Venture Visionary Partners LLC147$1,414
Ellevest, Inc.57$1,000
PEAK6 Investments LLC5,000–