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 4 季 13F 持有人
IVERIC bio, Inc. 在 2022/12/31 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
- 225
- 較 2022 年第 3 季 +14 家
- 持有股數
- 1.47 億
- 較 2022 年第 3 季 +2,129 萬 (+16.9%)
- 總市值
- $31.5 億
- 較 2022 年第 3 季 +$8.90 億 (+39.4%)
- 新進機構
- 52
- 另有 88 家加碼
- 清倉機構
- 38
- 另有 62 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,152,003 | $2.17 億 | 0.01% | +4,035,242+66.0% | 加碼 |
| BlackRock Inc. | 9,751,155 | $2.09 億 | 0.01% | +1,626,091+20.0% | 加碼 |
| Deep Track Capital, LP | 7,878,119 | $1.69 億 | 7.35% | +878,119+12.5% | 加碼 |
| Avoro Capital Advisors LLC | 6,750,000 | $1.45 億 | 2.16% | +850,000+14.4% | 加碼 |
| State Street Corp | 6,336,836 | $1.36 億 | 0.01% | +92,480+1.5% | 加碼 |
| TCG Crossover Management, LLC | 5,141,118 | $1.10 億 | 19.43% | +1,263,215+32.6% | 加碼 |
| Price T Rowe Associates Inc | 4,843,659 | $1.04 億 | 0.02% | +1,397,305+40.5% | 加碼 |
| Janus Henderson Group PLC | 4,553,904 | $9,749 萬 | 0.07% | −559,587−10.9% | 減碼 |
| Redmile Group, LLC | 4,502,111 | $9,639 萬 | 3.94% | +1,102,211+32.4% | 加碼 |
| Alliancebernstein L.P. | 4,231,917 | $9,061 萬 | 0.04% | +1,870,847+79.2% | 加碼 |
| Yiheng Capital Management, L.P. | 3,613,254 | $7,736 萬 | 6.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 3,424,852 | $7,333 萬 | 1.52% | −819,246−19.3% | 減碼 |
| Braidwell LP | 3,341,300 | $7,154 萬 | 2.40% | +3,341,300 | 新進 |
| Point72 Asset Management, L.P. | 2,967,729 | $6,354 萬 | 0.24% | +2,360,829+389.0% | 加碼 |
| Deutsche Bank AG | 2,430,449 | $5,204 萬 | 0.03% | +13,578+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,415,829 | $5,172 萬 | 0.01% | +355,148+17.2% | 加碼 |
| Millennium Management LLC | 2,171,533 | $4,649 萬 | 0.05% | +846,603+63.9% | 加碼 |
| Capital International Investors | 2,164,099 | $4,633 萬 | 0.01% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 2,114,728 | $4,528 萬 | 6.50% | −387,873−15.5% | 減碼 |
| Polar Capital Holdings Plc | 1,868,628 | $4,001 萬 | 0.32% | 00.0% | 不變 |
| Armistice Capital, LLC | 1,792,000 | $3,837 萬 | 1.03% | +428,000+31.4% | 加碼 |
| Franklin Resources Inc | 1,710,903 | $3,663 萬 | 0.02% | −5310.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,557,293 | $3,334 萬 | 0.01% | +133,638+9.4% | 加碼 |
| Samlyn Capital, LLC | 1,501,875 | $3,216 萬 | 0.63% | +301,389+25.1% | 加碼 |
| Logos Global Management LP | 1,500,000 | $3,212 萬 | 3.76% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,462,000 | $3,130 萬 | 0.20% | +145,000+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,434,275 | $3,071 萬 | 0.01% | −124,938−8.0% | 減碼 |
| Invesco Ltd. | 1,412,336 | $3,024 萬 | 0.01% | +1,008,383+249.6% | 加碼 |
| American Century Companies Inc | 1,331,374 | $2,850 萬 | 0.02% | +1,331,374 | 新進 |
| Octagon Capital Advisors LP | 1,278,000 | $2,736 萬 | 4.26% | +1,278,000 | 新進 |
| Goldman Sachs Group Inc | 1,277,424 | $2,735 萬 | 0.01% | +274,126+27.3% | 加碼 |
| Northern Trust Corp | 1,263,802 | $2,706 萬 | 0.01% | +163,795+14.9% | 加碼 |
| Pura Vida Investments, LLC | 1,182,975 | $2,533 萬 | 4.25% | +207,545+21.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,135,832 | $2,432 萬 | 0.16% | +533,000+88.4% | 加碼 |
| Ameriprise Financial Inc | 1,093,178 | $2,341 萬 | 0.01% | +850,515+350.5% | 加碼 |
| MPM Oncology Impact Management LP | 1,059,688 | $2,269 萬 | 5.89% | +9,688+0.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,011,640 | $2,166 萬 | 0.31% | +1,011,640 | 新進 |
| Artal Group S.A. | 1,000,000 | $2,141 萬 | 1.23% | +250,000+33.3% | 加碼 |
| Charles Schwab Investment Management Inc | 964,361 | $2,065 萬 | 0.01% | +140,208+17.0% | 加碼 |
| PFM Health Sciences, LP | 917,557 | $1,964 萬 | 0.83% | +661,273+258.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 853,000 | $1,826 萬 | 4.74% | +853,000 | 新進 |
| Balyasny Asset Management LLC | 843,311 | $1,806 萬 | 0.06% | −839,924−49.9% | 減碼 |
| Avidity Partners Management LP | 838,407 | $1,795 萬 | 0.42% | +838,407 | 新進 |
| Great Point Partners LLC | 825,000 | $1,766 萬 | 3.65% | +825,000 | 新進 |
| Boxer Capital, LLC | 825,000 | $1,766 萬 | 0.95% | +825,000 | 新進 |
| RTW Investments, LP | 821,288 | $1,758 萬 | 0.36% | −2,803,712−77.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 812,967 | $1,741 萬 | 0.03% | +726,378+838.9% | 加碼 |
| Samsara BioCapital, LLC | 808,041 | $1,730 萬 | 3.73% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 790,802 | $1,693 萬 | 0.13% | −6,584−0.8% | 減碼 |
| Driehaus Capital Management LLC | 782,722 | $1,676 萬 | 0.25% | +31,232+4.2% | 加碼 |
| Emerald Advisers, LLC | 760,044 | $1,627 萬 | 0.79% | −202,863−21.1% | 減碼 |
| Finepoint Capital LP | 707,600 | $1,515 萬 | 4.90% | −280,000−28.4% | 減碼 |
| JPMorgan Chase & Co | 699,093 | $1,497 萬 | 0.00% | −110,940−13.7% | 減碼 |
| Sofinnova Investments, Inc. | 638,398 | $1,367 萬 | 0.83% | −182,267−22.2% | 減碼 |
| DAFNA Capital Management LLC | 605,975 | $1,297 萬 | 3.65% | +204,499+50.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 599,181 | $1,283 萬 | 0.79% | −132,910−18.2% | 減碼 |
| Polar Asset Management Partners Inc. | 594,615 | $1,273 萬 | 0.18% | −13,485−2.2% | 減碼 |
| Perceptive Advisors LLC | 587,400 | $1,258 萬 | 0.36% | −446,769−43.2% | 減碼 |
| Bank of New York Mellon Corp | 579,676 | $1,241 萬 | 0.00% | +134,519+30.2% | 加碼 |
| Bank of America Corp | 510,440 | $1,093 萬 | 0.00% | +135,596+36.2% | 加碼 |
| Ensign Peak Advisors, Inc | 506,165 | $1,084 萬 | 0.02% | −120,459−19.2% | 減碼 |
| Artia Global Partners LP | 504,615 | $1,080 萬 | 4.15% | +504,615 | 新進 |
| FMR LLC | 475,524 | $1,018 萬 | 0.00% | −97,968−17.1% | 減碼 |
| Walleye Capital LLC | 454,815 | $973.8 萬 | 0.21% | −187,136−29.2% | 減碼 |
| Ghost Tree Capital, LLC | 450,000 | $963.5 萬 | 4.11% | −13,700−3.0% | 減碼 |
| Morgan Stanley | 432,880 | $926.8 萬 | 0.00% | +108,726+33.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 430,000 | $920.6 萬 | 0.96% | +65,000+17.8% | 加碼 |
| Rafferty Asset Management, LLC | 398,356 | $852.9 萬 | 0.07% | +25,594+6.9% | 加碼 |
| 5AM Venture Management, LLC | 384,626 | $823.5 萬 | 2.21% | −124,221−24.4% | 減碼 |
| Ikarian Capital, LLC | 377,021 | $807.2 萬 | 3.35% | −601,762−61.5% | 減碼 |
| Putnam Investments LLC | 376,909 | $807.0 萬 | 0.01% | +232,209+160.5% | 加碼 |
| Voya Investment Management LLC | 373,531 | $799.7 萬 | 0.01% | +171,434+84.8% | 加碼 |
| Acuta Capital Partners, LLC | 360,500 | $771.8 萬 | 4.75% | −203,107−36.0% | 減碼 |
| Eversept Partners, LP | 350,747 | $750.9 萬 | 0.71% | +350,747 | 新進 |
| J. Goldman & Co LP | 305,378 | $653.8 萬 | 0.46% | +270,971+787.5% | 加碼 |
| Thornburg Investment Management Inc | 294,841 | $631.3 萬 | 0.11% | −14,427−4.7% | 減碼 |
| Swiss National Bank | 275,200 | $589.2 萬 | 0.00% | +82,000+42.4% | 加碼 |
| UBS Group AG | 270,277 | $578.7 萬 | 0.00% | +186,872+224.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 265,534 | $568.5 萬 | 0.05% | +35,965+15.7% | 加碼 |
| Tri Locum Partners LP | 243,079 | $520.4 萬 | 2.30% | +52,482+27.5% | 加碼 |
| SG Americas Securities, LLC | 239,776 | $513.4 萬 | 0.08% | +220,173+1,123.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 235,559 | $504.3 萬 | 0.40% | +173,942+282.3% | 加碼 |
| Barclays PLC | 234,152 | $501.3 萬 | 0.00% | −96,398−29.2% | 減碼 |
| Citadel Advisors LLC | 232,169 | $497.1 萬 | 0.01% | −2,326,202−90.9% | 減碼 |
| Schroder Investment Management Group | 229,285 | $490.9 萬 | 0.01% | +229,285 | 新進 |
| Pier Capital, LLC | 228,752 | $489.8 萬 | 0.80% | −3,230−1.4% | 減碼 |
| Moore Capital Management, LP | 210,000 | $449.6 萬 | 0.13% | −29,944−12.5% | 減碼 |
| Nicholas Investment Partners, LP | 209,976 | $449.6 萬 | 0.39% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 207,977 | $445.3 萬 | 0.15% | +27,908+15.5% | 加碼 |
| Lisanti Capital Growth, LLC | 201,760 | $432.0 萬 | 0.59% | +201,760 | 新進 |
| Alyeska Investment Group, L.P. | 200,000 | $428.2 萬 | 0.04% | +200,000 | 新進 |
| Sphera Funds Management Ltd. | 195,591 | $418.8 萬 | 1.32% | −386,238−66.4% | 減碼 |
| Altium Capital Management LP | 190,000 | $406.8 萬 | 2.08% | +65,000+52.0% | 加碼 |
| Monarch Partners Asset Management LLC | 186,706 | $399.7 萬 | 1.18% | +47,391+34.0% | 加碼 |
| Rhumbline Advisers | 181,795 | $389.2 萬 | 0.01% | +25,848+16.6% | 加碼 |
| Citigroup Inc | 179,348 | $384.0 萬 | 0.01% | −172,698−49.1% | 減碼 |
| Lord, Abbett & Co. LLC | 163,333 | $349.7 萬 | 0.01% | +163,333 | 新進 |
| Manufacturers Life Insurance Company, The | 165,005 | $348.1 萬 | 0.00% | +19,351+13.3% | 加碼 |
| TD Asset Management Inc | 162,418 | $347.7 萬 | 0.00% | +21,992+15.7% | 加碼 |
| EAM Global Investors LLC | 162,104 | $347.1 萬 | 0.90% | −54,102−25.0% | 減碼 |