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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −7−43.8% | 減碼 |
| Sofos Investments, Inc. | 21 | $177 | 0.00% | +21 | 新進 |
| Belpointe Asset Management LLC | 10 | $214 | 0.00% | +10 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 25 | $535 | 0.00% | +25 | 新進 |
| Quadrant Capital Group LLC | 55 | $1,178 | 0.00% | +55 | 新進 |
| Parallel Advisors, LLC | 92 | $1,970 | 0.00% | +92 | 新進 |
| Signaturefd, LLC | 101 | $2,162 | 0.00% | +101 | 新進 |
| Allworth Financial LP | 119 | $2,548 | 0.00% | +107+891.7% | 加碼 |
| CWM, LLC | 189 | $4,000 | 0.00% | +189 | 新進 |
| Itau Unibanco Holding S.A. | 264 | $5,652 | 0.00% | +264 | 新進 |
| Financial Management Professionals, Inc. | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $6,423 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 345 | $7,000 | 0.00% | −89−20.5% | 減碼 |
| Crewe Advisors LLC | 452 | $9,677 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 462 | $9,891 | 0.00% | +136+41.7% | 加碼 |
| Daiwa Securities Group Inc. | 485 | $1.00 萬 | 0.00% | +51+11.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 596 | $1.28 萬 | 0.00% | +596 | 新進 |
| Atwood & Palmer Inc | 750 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,000 | $2.10 萬 | 0.00% | −2,482−71.3% | 減碼 |
| High Net Worth Advisory Group LLC | 1,000 | $2.14 萬 | 0.01% | +1,000 | 新進 |
| IMA Wealth, Inc. | 1,095 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,227 | $2.63 萬 | 0.01% | +121+10.9% | 加碼 |
| Virtus Fund Advisers, LLC | 1,305 | $2.79 萬 | 0.20% | +1,305 | 新進 |
| Tower Research Capital LLC (TRC) | 1,379 | $3.00 萬 | 0.00% | −7,316−84.1% | 減碼 |
| US Bancorp | 1,772 | $3.79 萬 | 0.00% | −23,673−93.0% | 減碼 |
| Quantbot Technologies LP | 2,283 | $4.89 萬 | 0.00% | +2,283 | 新進 |
| Endurance Wealth Management, Inc. | 2,700 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 4,178 | $8.95 萬 | 0.00% | +4,178 | 新進 |
| Nisa Investment Advisors, LLC | 4,602 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,779 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 5,000 | $10.7 萬 | 0.02% | −5,000−50.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,277 | $11.3 萬 | 0.00% | −116−2.2% | 減碼 |
| Amundi | 6,776 | $13.1 萬 | 0.00% | −2,137−24.0% | 減碼 |
| Virtus ETF Advisers LLC | 6,287 | $13.5 萬 | 0.07% | −4,788−43.2% | 減碼 |
| Wells Fargo & Company | 6,540 | $14.0 萬 | 0.00% | −7,118−52.1% | 減碼 |
| Metropolitan Life Insurance Co | 8,324 | $17.8 萬 | 0.01% | +805+10.7% | 加碼 |
| Fred Alger Management, LLC | 8,455 | $18.1 萬 | 0.00% | +8,455 | 新進 |
| Gyon Technologies Capital Management, LP | 9,861 | $21.1 萬 | 0.08% | −3,398−25.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,767 | $22.0 萬 | 0.01% | +1,875+21.1% | 加碼 |
| Allegheny Financial Group LTD | 10,500 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| Rothschild Investment Corp | 10,750 | $23.0 萬 | 0.02% | −2,750−20.4% | 減碼 |
| PEAK6 Investments LLC | 11,000 | $23.6 萬 | 0.01% | +11,000 | 新進 |
| Squarepoint Ops LLC | 11,824 | $25.3 萬 | 0.00% | −45,839−79.5% | 減碼 |
| Raymond James & Associates | 12,139 | $26.0 萬 | 0.00% | +12,139 | 新進 |
| Acadian Asset Management LLC | 12,734 | $27.1 萬 | 0.00% | +12,734 | 新進 |
| Renaissance Technologies LLC | 13,600 | $29.1 萬 | 0.00% | +13,600 | 新進 |
| Virtus Investment Advisers, Inc. | 13,840 | $29.6 萬 | 0.20% | 00.0% | 不變 |
| Pictet Asset Management SA | 13,963 | $29.9 萬 | 0.00% | +13,963 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,075 | $30.1 萬 | 0.00% | −412,675−96.7% | 減碼 |
| Victory Capital Management Inc | 14,608 | $31.3 萬 | 0.00% | −15,404−51.3% | 減碼 |
| Overbrook Management Corp | 15,000 | $32.1 萬 | 0.09% | 00.0% | 不變 |
| BIT Capital GmbH | 16,086 | $34.4 萬 | 0.07% | +16,086 | 新進 |
| Engineers Gate Manager LP | 16,278 | $34.9 萬 | 0.02% | +16,278 | 新進 |
| Lindbrook Capital, LLC | 16,443 | $35.2 萬 | 0.04% | +309+1.9% | 加碼 |
| STRS Ohio | 16,500 | $35.3 萬 | 0.00% | +2,000+13.8% | 加碼 |
| Prelude Capital Management, LLC | 17,297 | $37.0 萬 | 0.02% | +17,297 | 新進 |
| Gsa Capital Partners LLP | 17,363 | $37.2 萬 | 0.05% | −64,985−78.9% | 減碼 |
| Aevitas Wealth Management, Inc. | 17,773 | $38.1 萬 | 0.23% | +100+0.6% | 加碼 |
| Aquatic Capital Management LLC | 17,800 | $38.1 萬 | 0.03% | +17,800 | 新進 |
| Neo Ivy Capital Management | 17,910 | $38.3 萬 | 0.26% | +17,910 | 新進 |
| AQR Capital Management LLC | 17,968 | $38.5 萬 | 0.00% | −806−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,184 | $38.9 萬 | 0.00% | +5,316+41.3% | 加碼 |
| Blueshift Asset Management, LLC | 20,604 | $44.1 萬 | 0.20% | +20,604 | 新進 |
| E Fund Management Co., Ltd. | 20,879 | $44.7 萬 | 0.04% | −4,745−18.5% | 減碼 |
| Amalgamated Bank | 22,436 | $48.0 萬 | 0.00% | +3,262+17.0% | 加碼 |
| Birchview Capital, LP | 25,000 | $53.5 萬 | 0.38% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 25,000 | $53.5 萬 | 2.77% | +25,000 | 新進 |
| Handelsbanken Fonder AB | 25,100 | $53.7 萬 | 0.00% | +7,900+45.9% | 加碼 |
| Worth Venture Partners, LLC | 25,500 | $54.6 萬 | 0.32% | +25,500 | 新進 |
| Royal Bank of Canada | 26,694 | $57.3 萬 | 0.00% | +17,902+203.6% | 加碼 |
| ProShare Advisors LLC | 27,299 | $58.4 萬 | 0.00% | +4,301+18.7% | 加碼 |
| Walleye Trading LLC | 28,738 | $61.5 萬 | 0.02% | −55,417−65.9% | 減碼 |
| DuPont Capital Management Corp | 29,383 | $62.9 萬 | 0.03% | +29,383 | 新進 |
| Bayesian Capital Management, LP | 29,538 | $63.2 萬 | 0.09% | −29,500−50.0% | 減碼 |
| Harvest Investment Services, LLC | 30,209 | $64.7 萬 | 0.69% | +30,209 | 新進 |
| Teacher Retirement System of Texas | 30,987 | $66.3 萬 | 0.00% | +4,384+16.5% | 加碼 |
| Arizona State Retirement System | 32,123 | $68.8 萬 | 0.01% | +9,977+45.1% | 加碼 |
| Principal Financial Group Inc | 33,705 | $72.2 萬 | 0.00% | +3,321+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,173 | $73.2 萬 | 0.00% | +11,700+52.1% | 加碼 |
| Alta Wealth Advisors LLC | 34,265 | $73.4 萬 | 0.50% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 36,067 | $77.2 萬 | 0.07% | +36,067 | 新進 |
| Jane Street Group, LLC | 38,442 | $82.3 萬 | 0.00% | +4,196+12.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 38,625 | $82.7 萬 | 0.03% | +2,206+6.1% | 加碼 |
| Cheyne Capital Management (UK) LLP | 41,250 | $88.3 萬 | 1.56% | +41,250 | 新進 |
| Simplex Trading, LLC | 41,635 | $89.1 萬 | 0.04% | +18,712+81.6% | 加碼 |
| Susquehanna International Group, LLP | 41,758 | $89.4 萬 | 0.00% | −270,329−86.6% | 減碼 |
| Bellevue Group AG | 41,800 | $89.5 萬 | 0.01% | +41,800 | 新進 |
| Janney Montgomery Scott LLC | 50,050 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 50,398 | $107.9 萬 | 0.01% | −81,747−61.9% | 減碼 |
| Lincoln National Corp | 50,836 | $108.8 萬 | 0.02% | −18,000−26.1% | 減碼 |
| Erste Asset Management GmbH | 52,000 | $108.9 萬 | 0.02% | +27,000+108.0% | 加碼 |
| Laurion Capital Management LP | 51,900 | $111.1 萬 | 0.03% | −971−1.8% | 減碼 |
| Legal & General Group Plc | 52,190 | $111.7 萬 | 0.00% | +15,336+41.6% | 加碼 |
| Group One Trading, L.P. | 52,665 | $112.8 萬 | 0.04% | −195,840−78.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,670 | $129.9 萬 | 0.00% | +7,952+15.1% | 加碼 |
| Trexquant Investment LP | 61,460 | $131.6 萬 | 0.04% | +26,582+76.2% | 加碼 |
| Allianz Asset Management GmbH | 62,100 | $133.0 萬 | 0.00% | +13,900+28.8% | 加碼 |
| American International Group, Inc. | 63,652 | $136.3 萬 | 0.01% | +7,390+13.1% | 加碼 |