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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10 | $243 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 8 | $253 | 0.00% | +8 | 新進 |
| Bell Investment Advisors, Inc | 21 | $511 | 0.00% | +21 | 新進 |
| Spire Wealth Management | 25 | $608 | 0.00% | +25 | 新進 |
| CWM, LLC | 41 | $1,000 | 0.00% | −148−78.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 42 | $1,022 | 0.00% | +42 | 新進 |
| Parallax Volatility Advisers, L.P. | 48 | $1,168 | 0.00% | +48 | 新進 |
| Washington Trust Advisors, Inc. | 59 | $1,436 | 0.00% | +59 | 新進 |
| Massmutual Trust Co FSB | 71 | $1,727 | 0.00% | +71 | 新進 |
| Allworth Financial LP | 74 | $1,801 | 0.00% | −45−37.8% | 減碼 |
| Parallel Advisors, LLC | 92 | $2,238 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 134 | $3,260 | 0.00% | +33+32.7% | 加碼 |
| Itau Unibanco Holding S.A. | 264 | $6,423 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $7,000 | 0.00% | −700−70.0% | 減碼 |
| Financial Management Professionals, Inc. | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $7,299 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 451 | $1.10 萬 | 0.00% | −11−2.4% | 減碼 |
| Crewe Advisors LLC | 452 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 485 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 508 | $1.24 萬 | 0.00% | +163+47.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 596 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 750 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 809 | $1.97 萬 | 0.00% | −963−54.3% | 減碼 |
| St. Johns Investment Management Company, LLC | 1,000 | $2.43 萬 | 0.01% | +1,000 | 新進 |
| IMA Wealth, Inc. | 1,095 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,712 | $4.17 萬 | 0.00% | −50,953−96.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,843 | $4.48 萬 | 0.02% | +616+50.2% | 加碼 |
| Endurance Wealth Management, Inc. | 2,700 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,325 | $8.09 萬 | 0.00% | −1,952−37.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,590 | $8.70 萬 | 0.02% | +3,590 | 新進 |
| Dark Forest Capital Management LP | 3,730 | $9.08 萬 | 0.02% | +3,730 | 新進 |
| Walleye Trading LLC | 4,139 | $10.1 萬 | 0.00% | −24,599−85.6% | 減碼 |
| Nisa Investment Advisors, LLC | 4,202 | $10.2 萬 | 0.00% | −400−8.7% | 減碼 |
| Virtus ETF Advisers LLC | 4,539 | $11.0 萬 | 0.06% | −1,748−27.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,844 | $11.8 萬 | 0.00% | +3,465+251.3% | 加碼 |
| Toth Financial Advisory Corp | 5,000 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,080 | $12.4 萬 | 0.00% | +5,080 | 新進 |
| Great West Life Assurance Co | 5,372 | $13.1 萬 | 0.00% | +593+12.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,465 | $18.2 萬 | 0.01% | −859−10.3% | 減碼 |
| Amundi | 7,440 | $19.7 萬 | 0.00% | +664+9.8% | 加碼 |
| PEAK6 Investments LLC | 8,223 | $20.0 萬 | 0.01% | −2,777−25.2% | 減碼 |
| Mackenzie Financial Corp | 8,420 | $20.5 萬 | 0.00% | +8,420 | 新進 |
| Captrust Financial Advisors | 8,623 | $21.0 萬 | 0.00% | +8,623 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,669 | $26.0 萬 | 0.00% | +10,669 | 新進 |
| Ameritas Investment Partners, Inc. | 10,767 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 10,968 | $26.7 萬 | 0.00% | −1,171−9.6% | 減碼 |
| Stifel Financial Corp | 11,975 | $29.1 萬 | 0.00% | +11,975 | 新進 |
| Rothschild Investment Corp | 12,200 | $29.7 萬 | 0.03% | +1,450+13.5% | 加碼 |
| DnB Asset Management AS | 13,770 | $33.5 萬 | 0.00% | +13,770 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,038 | $34.1 萬 | 0.03% | +14,038 | 新進 |
| Victory Capital Management Inc | 14,904 | $36.3 萬 | 0.00% | +296+2.0% | 加碼 |
| Overbrook Management Corp | 15,000 | $36.5 萬 | 0.10% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,229 | $37.1 萬 | 0.03% | −2,068−12.0% | 減碼 |
| Lindbrook Capital, LLC | 16,341 | $39.8 萬 | 0.05% | −102−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,411 | $39.9 萬 | 0.00% | +16,411 | 新進 |
| Royal Bank of Canada | 16,928 | $41.2 萬 | 0.00% | −9,766−36.6% | 減碼 |
| E Fund Management Co., Ltd. | 17,913 | $43.6 萬 | 0.03% | −2,966−14.2% | 減碼 |
| BIT Capital GmbH | 19,000 | $46.2 萬 | 0.07% | +2,914+18.1% | 加碼 |
| Amalgamated Bank | 19,205 | $46.7 萬 | 0.00% | −3,231−14.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,622 | $47.7 萬 | 0.00% | +1,438+7.9% | 加碼 |
| Prudential Financial Inc | 20,930 | $50.9 萬 | 0.00% | −43,645−67.6% | 減碼 |
| Harvest Investment Services, LLC | 20,953 | $51.0 萬 | 0.39% | −9,256−30.6% | 減碼 |
| AQR Capital Management LLC | 21,186 | $51.5 萬 | 0.00% | +3,218+17.9% | 加碼 |
| Citadel Advisors LLC | 21,872 | $53.2 萬 | 0.00% | −210,297−90.6% | 減碼 |
| Jennison Associates LLC | 22,268 | $54.2 萬 | 0.00% | +22,268 | 新進 |
| Birchview Capital, LP | 25,000 | $60.8 萬 | 0.48% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,507 | $62.1 萬 | 0.00% | −1,792−6.6% | 減碼 |
| STRS Ohio | 26,400 | $64.2 萬 | 0.00% | +9,900+60.0% | 加碼 |
| Handelsbanken Fonder AB | 30,100 | $73.2 萬 | 0.00% | +5,000+19.9% | 加碼 |
| Principal Financial Group Inc | 31,848 | $77.5 萬 | 0.00% | −1,857−5.5% | 減碼 |
| Arizona State Retirement System | 33,021 | $80.3 萬 | 0.01% | +898+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,173 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 34,265 | $83.4 萬 | 0.53% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 35,107 | $85.4 萬 | 0.01% | +4,120+13.3% | 加碼 |
| Engineers Gate Manager LP | 35,872 | $87.3 萬 | 0.04% | +19,594+120.4% | 加碼 |
| Boothbay Fund Management, LLC | 40,287 | $98.0 萬 | 0.03% | −167,690−80.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,903 | $99.5 萬 | 0.01% | −9,495−18.8% | 減碼 |
| Neuberger Berman Group LLC | 42,896 | $104.4 萬 | 0.00% | +42,896 | 新進 |
| CenterBook Partners LP | 48,284 | $117.5 萬 | 0.17% | −70,574−59.4% | 減碼 |
| Allianz Asset Management GmbH | 50,100 | $121.9 萬 | 0.00% | −12,000−19.3% | 減碼 |
| Laurion Capital Management LP | 50,805 | $123.6 萬 | 0.06% | −1,095−2.1% | 減碼 |
| Bellevue Group AG | 52,900 | $128.7 萬 | 0.02% | +11,100+26.6% | 加碼 |
| Chartwell Investment Partners, LLC | 53,720 | $130.7 萬 | 0.05% | +15,095+39.1% | 加碼 |
| Lincoln National Corp | 55,990 | $136.2 萬 | 0.03% | +5,154+10.1% | 加碼 |
| Guggenheim Capital LLC | 56,460 | $137.4 萬 | 0.01% | +56,460 | 新進 |
| Profund Advisors LLC | 60,003 | $146.0 萬 | 0.09% | +60,003 | 新進 |
| ExodusPoint Capital Management, LP | 62,666 | $152.5 萬 | 0.02% | +62,666 | 新進 |
| Simplex Trading, LLC | 63,605 | $154.7 萬 | 0.07% | +21,970+52.8% | 加碼 |
| Endurant Capital Management LP | 64,704 | $157.4 萬 | 0.81% | +64,704 | 新進 |
| Erste Asset Management GmbH | 66,300 | $157.6 萬 | 0.03% | +14,300+27.5% | 加碼 |
| Knott David M Jr | 65,000 | $158.1 萬 | 0.66% | +65,000 | 新進 |
| American International Group, Inc. | 65,914 | $160.4 萬 | 0.01% | +2,262+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 69,593 | $169.3 萬 | 0.01% | +19,543+39.0% | 加碼 |
| Marshall Wace, LLP | 70,098 | $170.5 萬 | 0.00% | +70,098 | 新進 |
| MetLife Investment Management | 71,651 | $174.3 萬 | 0.01% | +1,618+2.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 71,957 | $175.1 萬 | 0.03% | −335−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,932 | $182.3 萬 | 0.00% | +14,262+23.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $187.5 萬 | 0.00% | +40,000+100.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 78,946 | $192.1 萬 | 0.12% | +3,406+4.5% | 加碼 |