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 |
|---|---|---|---|---|---|
| Logos Global Management LP | 1,500,000 | $3,212 萬 | 3.76% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,501,875 | $3,216 萬 | 0.63% | +301,389+25.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,557,293 | $3,334 萬 | 0.01% | +133,638+9.4% | 加碼 |
| Franklin Resources Inc | 1,710,903 | $3,663 萬 | 0.02% | −5310.0% | 減碼 |
| Armistice Capital, LLC | 1,792,000 | $3,837 萬 | 1.03% | +428,000+31.4% | 加碼 |
| Polar Capital Holdings Plc | 1,868,628 | $4,001 萬 | 0.32% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 2,114,728 | $4,528 萬 | 6.50% | −387,873−15.5% | 減碼 |
| Capital International Investors | 2,164,099 | $4,633 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 2,171,533 | $4,649 萬 | 0.05% | +846,603+63.9% | 加碼 |
| Geode Capital Management, LLC | 2,415,829 | $5,172 萬 | 0.01% | +355,148+17.2% | 加碼 |
| Deutsche Bank AG | 2,430,449 | $5,204 萬 | 0.03% | +13,578+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,967,729 | $6,354 萬 | 0.24% | +2,360,829+389.0% | 加碼 |
| Braidwell LP | 3,341,300 | $7,154 萬 | 2.40% | +3,341,300 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 3,424,852 | $7,333 萬 | 1.52% | −819,246−19.3% | 減碼 |
| Yiheng Capital Management, L.P. | 3,613,254 | $7,736 萬 | 6.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,231,917 | $9,061 萬 | 0.04% | +1,870,847+79.2% | 加碼 |
| Redmile Group, LLC | 4,502,111 | $9,639 萬 | 3.94% | +1,102,211+32.4% | 加碼 |
| Janus Henderson Group PLC | 4,553,904 | $9,749 萬 | 0.07% | −559,587−10.9% | 減碼 |
| Price T Rowe Associates Inc | 4,843,659 | $1.04 億 | 0.02% | +1,397,305+40.5% | 加碼 |
| TCG Crossover Management, LLC | 5,141,118 | $1.10 億 | 19.43% | +1,263,215+32.6% | 加碼 |
| State Street Corp | 6,336,836 | $1.36 億 | 0.01% | +92,480+1.5% | 加碼 |
| Avoro Capital Advisors LLC | 6,750,000 | $1.45 億 | 2.16% | +850,000+14.4% | 加碼 |
| Deep Track Capital, LP | 7,878,119 | $1.69 億 | 7.35% | +878,119+12.5% | 加碼 |
| BlackRock Inc. | 9,751,155 | $2.09 億 | 0.01% | +1,626,091+20.0% | 加碼 |
| Vanguard Group Inc | 10,152,003 | $2.17 億 | 0.01% | +4,035,242+66.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −483,413−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −252,815−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −201,650−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −217,126−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −177,193−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −128,545−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,324−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −118,262−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −85,230−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −80,600−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −76,340−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −65,481−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −59,899−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,006−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,194−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −30,829−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,386−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −20,919−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,309−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,585−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,055−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −18,140−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −17,315−100.0% | 清倉 |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −29,541−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,398−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,457−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −11,807−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,315−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,954−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,978−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,973−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,201−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |