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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 1,721,798 | $4,189 萬 | 0.02% | +10,895+0.6% | 加碼 |
| Armistice Capital, LLC | 1,836,000 | $4,467 萬 | 1.04% | +44,000+2.5% | 加碼 |
| Avidity Partners Management LP | 1,869,200 | $4,548 萬 | 1.51% | +1,030,793+122.9% | 加碼 |
| Holocene Advisors, LP | 1,996,476 | $4,857 萬 | 0.24% | +1,996,476 | 新進 |
| Invesco Ltd. | 2,028,611 | $4,936 萬 | 0.01% | +616,275+43.6% | 加碼 |
| Soleus Capital Management, L.P. | 2,127,043 | $5,175 萬 | 6.41% | +12,315+0.6% | 加碼 |
| Yiheng Capital Management, L.P. | 2,143,497 | $5,215 萬 | 4.07% | −1,469,757−40.7% | 減碼 |
| Capital International Investors | 2,164,099 | $5,265 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,316,300 | $5,636 萬 | 0.07% | +2,302,337+16,488.8% | 加碼 |
| Geode Capital Management, LLC | 2,587,857 | $6,296 萬 | 0.01% | +172,028+7.1% | 加碼 |
| Braidwell LP | 3,714,672 | $9,038 萬 | 2.98% | +373,372+11.2% | 加碼 |
| American Century Companies Inc | 4,044,918 | $9,836 萬 | 0.08% | +2,713,544+203.8% | 加碼 |
| Alliancebernstein L.P. | 4,067,035 | $9,895 萬 | 0.04% | −164,882−3.9% | 減碼 |
| Redmile Group, LLC | 4,205,206 | $1.02 億 | 4.44% | −296,905−6.6% | 減碼 |
| Janus Henderson Group PLC | 4,687,209 | $1.14 億 | 0.08% | +133,305+2.9% | 加碼 |
| TCG Crossover Management, LLC | 5,141,118 | $1.25 億 | 24.38% | 00.0% | 不變 |
| State Street Corp | 5,624,178 | $1.37 億 | 0.01% | −712,658−11.2% | 減碼 |
| Deep Track Capital, LP | 6,500,000 | $1.58 億 | 6.72% | −1,378,119−17.5% | 減碼 |
| Avoro Capital Advisors LLC | 6,800,000 | $1.65 億 | 2.45% | +50,000+0.7% | 加碼 |
| Price T Rowe Associates Inc | 6,812,646 | $1.66 億 | 0.02% | +1,968,987+40.7% | 加碼 |
| BlackRock Inc. | 10,128,475 | $2.46 億 | 0.01% | +377,320+3.9% | 加碼 |
| Vanguard Group Inc | 13,661,389 | $3.32 億 | 0.01% | +3,509,386+34.6% | 加碼 |
| Mirabella Financial Services LLP | 84,851 | – | – | +48,784+135.3% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,967,729−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −1,278,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,182,975−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −821,288−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −350,747−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −239,776−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −209,976−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −201,760−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −88,243−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −61,460−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −41,250−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,538−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −29,383−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,604−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,363−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,840−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,734−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,824−100.0% | 清倉 |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,861−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −8,455−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,178−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,283−100.0% | 清倉 |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Aevitas Wealth Management, Inc. | – | – | – | – | 本季未申報 |