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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 4 季與 2022 年第 3 季比較

持有 IVERIC bio, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ISEE 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2132225+14
股數1.26 億1.95 萬1.47 億+2,129 萬 (+16.9%)
市值$22.6 億$35.1 萬$31.5 億+$8.90 億 (+39.4%)

2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2022 年第 4 季季末持有 IVERIC bio, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 ISEE 的機構
機構股數市值佔組合 %
Braidwell LP3,341,300$7,154 萬2.40%
American Century Companies Inc1,331,374$2,850 萬0.02%
Octagon Capital Advisors LP1,278,000$2,736 萬4.26%
TimesSquare Capital Management, LLC1,011,640$2,166 萬0.31%
Kingdon Capital Management, L.L.C.853,000$1,826 萬4.74%
Avidity Partners Management LP838,407$1,795 萬0.42%
Great Point Partners LLC825,000$1,766 萬3.65%
Boxer Capital, LLC825,000$1,766 萬0.95%
Artia Global Partners LP504,615$1,080 萬4.15%
Eversept Partners, LP350,747$750.9 萬0.71%
Schroder Investment Management Group229,285$490.9 萬0.01%
Lisanti Capital Growth, LLC201,760$432.0 萬0.59%
Alyeska Investment Group, L.P.200,000$428.2 萬0.04%
Lord, Abbett & Co. LLC163,333$349.7 萬0.01%
Norges Bank139,340$298.3 萬0.00%
CenterBook Partners LP118,858$254.5 萬0.42%
Twinbeech Capital LP115,122$246.5 萬0.05%
State of New Jersey Common Pension Fund D107,144$229.4 萬0.01%
Wellington Management Group LLP67,581$144.7 萬0.00%
Bellevue Group AG41,800$89.5 萬0.01%
Cheyne Capital Management (UK) LLP41,250$88.3 萬1.56%
Mirabella Financial Services LLP36,067$77.2 萬0.07%
Harvest Investment Services, LLC30,209$64.7 萬0.69%
DuPont Capital Management Corp29,383$62.9 萬0.03%
Worth Venture Partners, LLC25,500$54.6 萬0.32%
Seven Grand Managers, LLC25,000$53.5 萬2.77%
Blueshift Asset Management, LLC20,604$44.1 萬0.20%
Neo Ivy Capital Management17,910$38.3 萬0.26%
Aquatic Capital Management LLC17,800$38.1 萬0.03%
Prelude Capital Management, LLC17,297$37.0 萬0.02%
Engineers Gate Manager LP16,278$34.9 萬0.02%
BIT Capital GmbH16,086$34.4 萬0.07%
Pictet Asset Management SA13,963$29.9 萬0.00%
Renaissance Technologies LLC13,600$29.1 萬0.00%
Acadian Asset Management LLC12,734$27.1 萬0.00%
Raymond James & Associates12,139$26.0 萬0.00%
PEAK6 Investments LLC11,000$23.6 萬0.01%
Fred Alger Management, LLC8,455$18.1 萬0.00%
Money Concepts Capital Corp4,178$8.95 萬0.00%
Quantbot Technologies LP2,283$4.89 萬0.00%
Virtus Fund Advisers, LLC1,305$2.79 萬0.20%
High Net Worth Advisory Group LLC1,000$2.14 萬0.01%
Kayne Anderson Rudnick Investment Management LLC596$1.28 萬0.00%
Geneos Wealth Management Inc.300$6,4230.00%
Itau Unibanco Holding S.A.264$5,6520.00%
CWM, LLC189$4,0000.00%
Signaturefd, LLC101$2,1620.00%
Parallel Advisors, LLC92$1,9700.00%
Quadrant Capital Group LLC55$1,1780.00%
McElhenny Sheffield Capital Management, LLC25$5350.00%
Belpointe Asset Management LLC10$2140.00%
Sofos Investments, Inc.21$1770.00%

清倉機構(38 家)

2022 年第 3 季季末持有 IVERIC bio, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ISEE 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Adage Capital Partners GP, L.L.C.850,000$1,525 萬
Vivo Capital, LLC483,413$867.2 萬
Integral Health Asset Management, LLC375,000$672.8 萬
Woodline Partners LP252,815$453.6 萬
Bank of Montreal201,650$400.6 萬
Brookfield Asset Management Inc.217,126$389.5 萬
Qube Research & Technologies Ltd177,193$317.9 萬
Moody Aldrich Partners LLC128,545$230.6 萬
ExodusPoint Capital Management, LP128,324$230.2 萬
Bluefin Capital Management, LLC118,262$212.2 萬
HealthCor Management, L.P.85,230$152.9 萬
Toronto Dominion Bank80,600$144.5 萬
HAP Trading, LLC76,340$137.0 萬
HRT Financial LP65,481$117.4 萬
Seven Eight Capital, LP59,899$107.5 萬
Tamarack Advisers, LP50,000$89.7 萬
Ergoteles LLC38,006$68.2 萬
Tudor Investment Corp Et Al37,194$66.7 萬
Atom Investors LP30,829$55.3 萬
AXA S.A.28,400$50.9 萬
Fox Run Management, L.L.C.21,386$38.4 萬
Quantamental Technologies LLC20,919$37.5 萬
Y-Intercept (Hong Kong) Ltd20,309$36.4 萬
Dynamic Technology Lab Private Ltd19,585$35.1 萬
Point72 Hong Kong Ltd19,055$34.2 萬
Cna Financial Corp18,140$32.5 萬
Glenmede Trust Co NA17,315$31.0 萬
Lion Point Capital, LP29,541$28.4 萬
Centiva Capital, LP14,398$25.9 萬
Winton Group Ltd12,457$22.3 萬
Adviser Investments LLC11,807$21.2 萬
Verition Fund Management LLC11,315$20.3 萬
Two Sigma Securities, LLC10,954$19.7 萬
Macquarie Group Ltd6,978$14.4 萬
Parallax Volatility Advisers, L.P.6,973$12.5 萬
Cowen and Company, LLC41,900$10.9 萬
Dark Forest Capital Management LP5,201$9.30 萬
Brown Brothers Harriman & Co1,321$2.40 萬

尚未申報 2022 年第 4 季的機構(2 家)

2022 年第 3 季季末持有 IVERIC bio, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ISEE、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Jefferies Group LLC19,510$35.0 萬
Wipfli Financial Advisors LLC,39$1,000