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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 12 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | −2−11.1% | 減碼 |
| Wipfli Financial Advisors LLC, | 39 | $1,000 | 0.00% | +39 | 新進 |
| Rockefeller Capital Management L.P. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 300 | $5,000 | 0.00% | +300 | 新進 |
| TCI Wealth Advisors, Inc. | 326 | $6,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 434 | $8,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 452 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 434 | $8,000 | 0.00% | +420+3,000.0% | 加碼 |
| Atwood & Palmer Inc | 750 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 1,095 | $2.00 萬 | 0.01% | +1,095 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,106 | $2.00 萬 | 0.01% | +1,106 | 新進 |
| Brown Brothers Harriman & Co | 1,321 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 2,700 | $4.80 萬 | 0.01% | +1,200+80.0% | 加碼 |
| Cutler Group LP | 3,482 | $6.20 萬 | 0.01% | +3,482 | 新進 |
| Great West Life Assurance Co | 4,779 | $8.50 萬 | 0.00% | +1,547+47.9% | 加碼 |
| Dark Forest Capital Management LP | 5,201 | $9.30 萬 | 0.02% | +4,103+373.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,393 | $9.60 萬 | 0.00% | −4,472−45.3% | 減碼 |
| Cowen and Company, LLC | 41,900 | $10.9 萬 | 0.01% | +41,900 | 新進 |
| Nisa Investment Advisors, LLC | 4,602 | $11.0 萬 | 0.00% | +82+1.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,973 | $12.5 萬 | 0.00% | −95,080−93.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,519 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,978 | $14.4 萬 | 0.00% | −1,027−12.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,695 | $15.6 萬 | 0.00% | −26,311−75.2% | 減碼 |
| Royal Bank of Canada | 8,792 | $15.8 萬 | 0.00% | +5,620+177.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,892 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 10,000 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 8,913 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 10,500 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,954 | $19.7 萬 | 0.03% | +10,954 | 新進 |
| Virtus ETF Advisers LLC | 11,075 | $19.9 萬 | 0.08% | +78+0.7% | 加碼 |
| Verition Fund Management LLC | 11,315 | $20.3 萬 | 0.00% | +11,315 | 新進 |
| Adviser Investments LLC | 11,807 | $21.2 萬 | 0.01% | +1,148+10.8% | 加碼 |
| Winton Group Ltd | 12,457 | $22.3 萬 | 0.01% | −12,115−49.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 13,259 | $23.8 萬 | 0.07% | −30,057−69.4% | 減碼 |
| Rothschild Investment Corp | 13,500 | $24.2 萬 | 0.02% | +13,500 | 新進 |
| Wells Fargo & Company | 13,658 | $24.5 萬 | 0.00% | −2,662−16.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 13,840 | $24.8 萬 | 0.11% | +13,840 | 新進 |
| Centiva Capital, LP | 14,398 | $25.9 萬 | 0.02% | +14,398 | 新進 |
| STRS Ohio | 14,500 | $26.0 萬 | 0.00% | −13,600−48.4% | 減碼 |
| Overbrook Management Corp | 15,000 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| Lion Point Capital, LP | 29,541 | $28.4 萬 | 0.11% | −676,627−95.8% | 減碼 |
| Lindbrook Capital, LLC | 16,134 | $28.9 萬 | 0.05% | +44+0.3% | 加碼 |
| Handelsbanken Fonder AB | 17,200 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 17,315 | $31.0 萬 | 0.00% | +17,315 | 新進 |
| Aevitas Wealth Management, Inc. | 17,673 | $31.7 萬 | 0.24% | −1,800−9.2% | 減碼 |
| Cna Financial Corp | 18,140 | $32.5 萬 | 0.12% | +18,140 | 新進 |
| AQR Capital Management LLC | 18,774 | $33.7 萬 | 0.00% | −8,047−30.0% | 減碼 |
| Point72 Hong Kong Ltd | 19,055 | $34.2 萬 | 0.02% | −1,335−6.5% | 減碼 |
| Amalgamated Bank | 19,174 | $34.4 萬 | 0.00% | +812+4.4% | 加碼 |
| Jefferies Group LLC | 19,510 | $35.0 萬 | 0.01% | +18,851+2,860.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,585 | $35.1 萬 | 0.03% | −48,562−71.3% | 減碼 |
| SG Americas Securities, LLC | 19,603 | $35.2 萬 | 0.01% | −140,471−87.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,309 | $36.4 萬 | 0.04% | +20,309 | 新進 |
| Quantamental Technologies LLC | 20,919 | $37.5 萬 | 0.15% | +20,919 | 新進 |
| Fox Run Management, L.L.C. | 21,386 | $38.4 萬 | 0.15% | −2,035−8.7% | 減碼 |
| Arizona State Retirement System | 22,146 | $39.7 萬 | 0.00% | +398+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,473 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,923 | $41.1 萬 | 0.02% | −31,915−58.2% | 減碼 |
| ProShare Advisors LLC | 22,998 | $41.2 萬 | 0.00% | +806+3.6% | 加碼 |
| Erste Asset Management GmbH | 25,000 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Birchview Capital, LP | 25,000 | $44.9 萬 | 0.32% | +10,000+66.7% | 加碼 |
| US Bancorp | 25,445 | $45.7 萬 | 0.00% | +25,282+15,510.4% | 加碼 |
| E Fund Management Co., Ltd. | 25,624 | $46.0 萬 | 0.04% | −14,577−36.3% | 減碼 |
| Teacher Retirement System of Texas | 26,603 | $47.7 萬 | 0.00% | +13,876+109.0% | 加碼 |
| AXA S.A. | 28,400 | $50.9 萬 | 0.00% | +28,400 | 新進 |
| Victory Capital Management Inc | 30,012 | $53.8 萬 | 0.00% | −14,942−33.2% | 減碼 |
| Principal Financial Group Inc | 30,384 | $54.5 萬 | 0.00% | −23,225−43.3% | 減碼 |
| Atom Investors LP | 30,829 | $55.3 萬 | 0.19% | +30,829 | 新進 |
| HighVista Strategies LLC | 34,060 | $61.1 萬 | 0.35% | −23,859−41.2% | 減碼 |
| Jane Street Group, LLC | 34,246 | $61.4 萬 | 0.00% | −104,329−75.3% | 減碼 |
| Alta Wealth Advisors LLC | 34,265 | $61.5 萬 | 0.44% | 00.0% | 不變 |
| J. Goldman & Co LP | 34,407 | $61.7 萬 | 0.05% | −180,808−84.0% | 減碼 |
| Trexquant Investment LP | 34,878 | $62.6 萬 | 0.02% | −38,337−52.4% | 減碼 |
| SEI Investments Co | 35,397 | $63.5 萬 | 0.00% | +35,397 | 新進 |
| Chartwell Investment Partners, LLC | 36,419 | $65.4 萬 | 0.03% | +36,419 | 新進 |
| Legal & General Group Plc | 36,854 | $66.1 萬 | 0.00% | +2,449+7.1% | 加碼 |
| Tudor Investment Corp Et Al | 37,194 | $66.7 萬 | 0.02% | −20,923−36.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $68.2 萬 | 0.00% | −75,700−65.4% | 減碼 |
| Ergoteles LLC | 38,006 | $68.2 萬 | 0.02% | +38,006 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 44,822 | $80.4 萬 | 0.05% | +11,160+33.2% | 加碼 |
| Allianz Asset Management GmbH | 48,200 | $86.5 萬 | 0.00% | −248,349−83.7% | 減碼 |
| Tamarack Advisers, LP | 50,000 | $89.7 萬 | 0.53% | −150,000−75.0% | 減碼 |
| Parkman Healthcare Partners LLC | 50,000 | $89.7 萬 | 0.26% | +50,000 | 新進 |
| Janney Montgomery Scott LLC | 50,050 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 52,718 | $94.6 萬 | 0.00% | +16,925+47.3% | 加碼 |
| Laurion Capital Management LP | 52,871 | $94.9 萬 | 0.03% | +2,793+5.6% | 加碼 |
| American International Group, Inc. | 56,262 | $100.9 萬 | 0.01% | +1,574+2.9% | 加碼 |
| Squarepoint Ops LLC | 57,663 | $103.4 萬 | 0.01% | +12,462+27.6% | 加碼 |
| Bayesian Capital Management, LP | 59,038 | $105.9 萬 | 0.21% | +59,038 | 新進 |
| Seven Eight Capital, LP | 59,899 | $107.5 萬 | 0.21% | +59,899 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 61,617 | $110.5 萬 | 0.09% | +61,617 | 新進 |
| MetLife Investment Management | 62,383 | $111.9 萬 | 0.01% | +3,135+5.3% | 加碼 |
| Alps Advisors Inc | 64,495 | $115.7 萬 | 0.01% | −4,562−6.6% | 減碼 |
| HRT Financial LP | 65,481 | $117.4 萬 | 0.01% | +65,481 | 新進 |
| Prudential Financial Inc | 66,227 | $118.8 萬 | 0.00% | +66,227 | 新進 |
| Lincoln National Corp | 68,836 | $123.5 萬 | 0.03% | +30.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 72,325 | $129.8 萬 | 0.02% | −24,843−25.6% | 減碼 |
| HAP Trading, LLC | 76,340 | $137.0 萬 | 0.18% | +76,340 | 新進 |