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。
2023 年第 1 季 13F 持有人
IVERIC bio, Inc. 在 2023/3/31 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
- 223
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1.47 億
- 較 2022 年第 4 季 +42.4 萬 (+0.3%)
- 總市值
- $35.8 億
- 較 2022 年第 4 季 +$4.35 億 (+13.8%)
- 新進機構
- 36
- 另有 85 家加碼
- 清倉機構
- 35
- 另有 78 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,661,389 | $3.32 億 | 0.01% | +3,509,386+34.6% | 加碼 |
| BlackRock Inc. | 10,128,475 | $2.46 億 | 0.01% | +377,320+3.9% | 加碼 |
| Price T Rowe Associates Inc | 6,812,646 | $1.66 億 | 0.02% | +1,968,987+40.7% | 加碼 |
| Avoro Capital Advisors LLC | 6,800,000 | $1.65 億 | 2.45% | +50,000+0.7% | 加碼 |
| Deep Track Capital, LP | 6,500,000 | $1.58 億 | 6.72% | −1,378,119−17.5% | 減碼 |
| State Street Corp | 5,624,178 | $1.37 億 | 0.01% | −712,658−11.2% | 減碼 |
| TCG Crossover Management, LLC | 5,141,118 | $1.25 億 | 24.38% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,687,209 | $1.14 億 | 0.08% | +133,305+2.9% | 加碼 |
| Redmile Group, LLC | 4,205,206 | $1.02 億 | 4.44% | −296,905−6.6% | 減碼 |
| Alliancebernstein L.P. | 4,067,035 | $9,895 萬 | 0.04% | −164,882−3.9% | 減碼 |
| American Century Companies Inc | 4,044,918 | $9,836 萬 | 0.08% | +2,713,544+203.8% | 加碼 |
| Braidwell LP | 3,714,672 | $9,038 萬 | 2.98% | +373,372+11.2% | 加碼 |
| Geode Capital Management, LLC | 2,587,857 | $6,296 萬 | 0.01% | +172,028+7.1% | 加碼 |
| Pictet Asset Management SA | 2,316,300 | $5,636 萬 | 0.07% | +2,302,337+16,488.8% | 加碼 |
| Capital International Investors | 2,164,099 | $5,265 萬 | 0.01% | 00.0% | 不變 |
| Yiheng Capital Management, L.P. | 2,143,497 | $5,215 萬 | 4.07% | −1,469,757−40.7% | 減碼 |
| Soleus Capital Management, L.P. | 2,127,043 | $5,175 萬 | 6.41% | +12,315+0.6% | 加碼 |
| Invesco Ltd. | 2,028,611 | $4,936 萬 | 0.01% | +616,275+43.6% | 加碼 |
| Holocene Advisors, LP | 1,996,476 | $4,857 萬 | 0.24% | +1,996,476 | 新進 |
| Avidity Partners Management LP | 1,869,200 | $4,548 萬 | 1.51% | +1,030,793+122.9% | 加碼 |
| Armistice Capital, LLC | 1,836,000 | $4,467 萬 | 1.04% | +44,000+2.5% | 加碼 |
| Franklin Resources Inc | 1,721,798 | $4,189 萬 | 0.02% | +10,895+0.6% | 加碼 |
| Logos Global Management LP | 1,520,000 | $3,698 萬 | 5.29% | +20,000+1.3% | 加碼 |
| Samlyn Capital, LLC | 1,517,783 | $3,693 萬 | 0.68% | +15,908+1.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,504,578 | $3,661 萬 | 0.82% | −1,920,274−56.1% | 減碼 |
| PFM Health Sciences, LP | 1,465,483 | $3,566 萬 | 1.64% | +547,926+59.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,386,533 | $3,373 萬 | 0.01% | −47,742−3.3% | 減碼 |
| Polar Capital Holdings Plc | 1,362,001 | $3,314 萬 | 0.24% | −506,627−27.1% | 減碼 |
| Northern Trust Corp | 1,302,722 | $3,170 萬 | 0.01% | +38,920+3.1% | 加碼 |
| Deutsche Bank AG | 1,281,928 | $3,119 萬 | 0.02% | −1,148,521−47.3% | 減碼 |
| Ameriprise Financial Inc | 1,243,199 | $3,025 萬 | 0.01% | +150,021+13.7% | 加碼 |
| Millennium Management LLC | 1,240,297 | $3,018 萬 | 0.04% | −931,236−42.9% | 減碼 |
| Balyasny Asset Management LLC | 1,202,733 | $2,926 萬 | 0.10% | +359,422+42.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,187,338 | $2,889 萬 | 0.01% | −369,955−23.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,053,000 | $2,562 萬 | 6.01% | +200,000+23.4% | 加碼 |
| MPM Oncology Impact Management LP | 1,045,691 | $2,544 萬 | 6.61% | −13,997−1.3% | 減碼 |
| Goldman Sachs Group Inc | 996,462 | $2,424 萬 | 0.01% | −280,962−22.0% | 減碼 |
| Charles Schwab Investment Management Inc | 977,454 | $2,378 萬 | 0.01% | +13,093+1.4% | 加碼 |
| Sofinnova Investments, Inc. | 905,982 | $2,204 萬 | 1.49% | +267,584+41.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 930,930 | $2,085 萬 | 0.14% | −204,902−18.0% | 減碼 |
| Morgan Stanley | 830,963 | $2,022 萬 | 0.00% | +398,083+92.0% | 加碼 |
| Boxer Capital, LLC | 825,000 | $2,007 萬 | 0.99% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 784,542 | $1,909 萬 | 0.13% | −6,260−0.8% | 減碼 |
| JPMorgan Chase & Co | 782,096 | $1,903 萬 | 0.00% | +83,003+11.9% | 加碼 |
| Emerald Advisers, LLC | 754,032 | $1,835 萬 | 0.88% | −6,012−0.8% | 減碼 |
| Finepoint Capital LP | 723,600 | $1,761 萬 | 6.72% | +16,000+2.3% | 加碼 |
| TimesSquare Capital Management, LLC | 719,825 | $1,751 萬 | 0.26% | −291,815−28.8% | 減碼 |
| Barclays PLC | 717,670 | $1,746 萬 | 0.02% | +483,518+206.5% | 加碼 |
| Great Point Partners LLC | 694,009 | $1,689 萬 | 3.34% | −130,991−15.9% | 減碼 |
| Samsara BioCapital, LLC | 686,835 | $1,671 萬 | 3.45% | −121,206−15.0% | 減碼 |
| Bank of America Corp | 613,355 | $1,492 萬 | 0.00% | +102,915+20.2% | 加碼 |
| DAFNA Capital Management LLC | 612,975 | $1,491 萬 | 4.47% | +7,000+1.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 599,181 | $1,458 萬 | 0.86% | 00.0% | 不變 |
| Putnam Investments LLC | 557,794 | $1,357 萬 | 0.02% | +180,885+48.0% | 加碼 |
| Bank of New York Mellon Corp | 548,935 | $1,336 萬 | 0.00% | −30,741−5.3% | 減碼 |
| Driehaus Capital Management LLC | 533,818 | $1,299 萬 | 0.18% | −248,904−31.8% | 減碼 |
| Ensign Peak Advisors, Inc | 512,215 | $1,246 萬 | 0.03% | +6,050+1.2% | 加碼 |
| Perceptive Advisors LLC | 500,000 | $1,217 萬 | 0.36% | −87,400−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 499,048 | $1,214 萬 | 0.01% | +379,651+318.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 484,799 | $1,180 萬 | 0.07% | −977,201−66.8% | 減碼 |
| Westfield Capital Management Co LP | 476,721 | $1,160 萬 | 0.08% | +476,721 | 新進 |
| Federated Hermes, Inc. | 470,000 | $1,144 萬 | 0.03% | +470,000 | 新進 |
| Wellington Management Group LLP | 442,355 | $1,076 萬 | 0.00% | +374,774+554.6% | 加碼 |
| FMR LLC | 421,613 | $1,026 萬 | 0.00% | −53,911−11.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 413,115 | $1,005 萬 | 0.88% | +177,556+75.4% | 加碼 |
| Artia Global Partners LP | 404,615 | $984.4 萬 | 3.96% | −100,000−19.8% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 400,000 | $973.2 萬 | 0.42% | +400,000 | 新進 |
| Susquehanna International Group, LLP | 377,747 | $919.1 萬 | 0.01% | +335,989+804.6% | 加碼 |
| Jane Street Group, LLC | 368,096 | $895.6 萬 | 0.02% | +329,654+857.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 341,075 | $829.8 萬 | 0.08% | +75,541+28.4% | 加碼 |
| Schroder Investment Management Group | 327,677 | $797.2 萬 | 0.01% | +98,392+42.9% | 加碼 |
| Polar Asset Management Partners Inc. | 317,315 | $772.0 萬 | 0.14% | −277,300−46.6% | 減碼 |
| Rafferty Asset Management, LLC | 315,468 | $767.5 萬 | 0.05% | −82,888−20.8% | 減碼 |
| Artisan Partners Limited Partnership | 311,121 | $757.0 萬 | 0.01% | +311,121 | 新進 |
| Thornburg Investment Management Inc | 291,337 | $708.8 萬 | 0.12% | −3,504−1.2% | 減碼 |
| Woodline Partners LP | 289,458 | $704.3 萬 | 0.10% | +289,458 | 新進 |
| 5AM Venture Management, LLC | 284,626 | $692.5 萬 | 1.77% | −100,000−26.0% | 減碼 |
| Acuta Capital Partners, LLC | 280,500 | $682.5 萬 | 5.31% | −80,000−22.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 280,000 | $665.6 萬 | 0.73% | −150,000−34.9% | 減碼 |
| Norges Bank | 268,586 | $653.5 萬 | 0.00% | +129,246+92.8% | 加碼 |
| Voya Investment Management LLC | 264,037 | $642.4 萬 | 0.01% | −109,494−29.3% | 減碼 |
| Citigroup Inc | 263,965 | $642.2 萬 | 0.01% | +84,617+47.2% | 加碼 |
| Hudson Bay Capital Management LP | 256,126 | $623.2 萬 | 0.07% | +256,126 | 新進 |
| Ally Bridge Group (NY) LLC | 255,310 | $621.2 萬 | 8.14% | +255,310 | 新進 |
| Swiss National Bank | 246,000 | $598.5 萬 | 0.00% | −29,200−10.6% | 減碼 |
| Sphera Funds Management Ltd. | 231,591 | $563.5 萬 | 1.22% | +36,000+18.4% | 加碼 |
| Pier Capital, LLC | 231,162 | $562.4 萬 | 0.85% | +2,410+1.1% | 加碼 |
| TD Asset Management Inc | 223,218 | $543.1 萬 | 0.01% | +60,800+37.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 216,059 | $525.7 萬 | 0.00% | +51,054+30.9% | 加碼 |
| Ikarian Capital, LLC | 213,521 | $519.5 萬 | 2.16% | −163,500−43.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 206,336 | $502.0 萬 | 0.01% | −606,631−74.6% | 減碼 |
| Twinbeech Capital LP | 204,435 | $497.4 萬 | 0.10% | +89,313+77.6% | 加碼 |
| Renaissance Technologies LLC | 189,700 | $461.5 萬 | 0.01% | +176,100+1,294.9% | 加碼 |
| Rhumbline Advisers | 187,878 | $457.1 萬 | 0.01% | +6,083+3.3% | 加碼 |
| EAM Global Investors LLC | 178,456 | $434.2 萬 | 1.22% | +16,352+10.1% | 加碼 |
| J. Goldman & Co LP | 176,543 | $429.5 萬 | 0.25% | −128,835−42.2% | 減碼 |
| Ghost Tree Capital, LLC | 175,000 | $425.8 萬 | 1.61% | −275,000−61.1% | 減碼 |
| Moore Capital Management, LP | 171,241 | $416.6 萬 | 0.13% | −38,759−18.5% | 減碼 |
| Lord, Abbett & Co. LLC | 169,710 | $412.9 萬 | 0.01% | +6,377+3.9% | 加碼 |
| California State Teachers Retirement System | 150,927 | $367.2 萬 | 0.01% | −1,952−1.3% | 減碼 |