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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 2 季與 2023 年第 1 季比較

持有 IVERIC bio, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ISEE 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數223256+33
股數1.47 億1.36 億−1,145 萬 (−7.8%)
市值$35.8 億$53.3 億+$17.6 億 (+49.1%)

新進機構(106 家)

2023 年第 2 季季末持有 IVERIC bio, Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2023 年第 2 季新進 ISEE 的機構
機構股數市值佔組合 %
UBS Oconnor LLC5,850,120$2.30 億4.87%
Beryl Capital Management LLC5,339,518$2.10 億64.81%
TIG Advisors, LLC2,904,364$1.14 億6.88%
FIL Ltd2,841,000$1.12 億0.13%
Alpine Associates Management Inc.2,692,538$1.06 億4.77%
Omni Event Management Ltd2,523,853$9,929 萬10.16%
LMR Partners LLP2,023,659$7,961 萬1.81%
HBK Investments L P2,000,000$7,868 萬2.50%
Soros Fund Management LLC大師索羅斯基金管理1,700,001$6,688 萬1.45%
Westchester Capital Management, LLC1,685,423$6,630 萬2.29%
Magnetar Financial LLC1,668,239$6,563 萬1.44%
Healthcare of Ontario Pension Plan Trust Fund1,658,800$6,526 萬0.29%
Man Group plc1,374,470$5,407 萬0.17%
Ergoteles LLC878,359$3,455 萬1.66%
Segantii Capital Management Ltd875,000$3,442 萬2.08%
Sand Grove Capital Management LLP865,399$3,405 萬5.13%
Carlson Capital L P835,000$3,285 萬2.81%
Glazer Capital, LLC826,600$3,252 萬2.15%
Vivaldi Asset Management, LLC778,246$3,062 萬1.82%
Gabelli Funds LLC771,489$3,035 萬0.23%
Gabelli & Co Investment Advisers, Inc.684,950$2,695 萬4.51%
Canada Pension Plan Investment Board592,000$2,329 萬0.04%
Water Island Capital LLC503,196$1,980 萬1.84%
Pentwater Capital Management LP500,000$1,967 萬0.25%
Qube Research & Technologies Ltd456,296$1,795 萬0.07%
CNH Partners LLC450,361$1,772 萬0.76%
Syquant Capital SAS406,686$1,600 萬11.62%
Versor Investments LP405,945$1,597 萬2.77%
Picton Mahoney Asset Management400,474$1,576 萬0.77%
Chicago Capital Management, LLC359,561$1,415 萬18.12%
Nicholas Investment Partners, LP325,548$1,281 萬0.88%
Twin Securities, Inc.311,549$1,226 萬9.57%
Governors Lane LP303,500$1,194 萬2.88%
Silphium Asset Management Ltd275,000$1,082 萬5.37%
New York Life Investment Management LLC274,472$1,080 萬0.11%
Trium Capital LLP245,597$966.2 萬2.71%
Grantham, Mayo, Van Otterloo & Co. LLC244,050$960.1 萬0.04%
Verition Fund Management LLC225,146$885.7 萬0.14%
Harvest Management LLC213,500$839.9 萬8.57%
Capula Management Ltd211,500$832.0 萬1.00%
Berry Street Capital Management LLP200,000$786.8 萬3.35%
Murchinson Ltd.200,000$786.8 萬1.01%
Bardin Hill Management Partners LP198,009$778.9 萬2.05%
Squarepoint Ops LLC193,565$761.5 萬0.04%
FNY Investment Advisers, LLC180,106$708.5 萬9.01%
Vazirani Asset Management LLC180,000$708.1 萬12.59%
Hunting Hill Global Capital, LLC160,100$629.8 萬3.78%
Vestcor Inc160,000$629.4 萬0.23%
Bank of Montreal158,621$624.2 萬0.00%
Crystalline Management Inc.155,000$609.8 萬4.32%
Kellner Capital, LLC153,129$602.4 萬6.92%
Cinctive Capital Management LP149,923$589.8 萬0.23%
Two Sigma Advisers, LP135,300$532.3 萬0.01%
Shay Capital LLC132,500$521.3 萬1.84%
Public Employees Retirement System of Ohio132,000$519.3 萬0.02%
Centiva Capital, LP128,544$505.7 萬0.26%
Maven Securities LTD124,278$488.9 萬0.70%
Anson Funds Management LP122,650$482.5 萬1.45%
Black Maple Capital Management LP108,720$427.7 萬4.98%
Wolverine Asset Management LLC108,271$425.9 萬0.08%
FORA Capital, LLC108,217$425.7 萬0.60%
Crabel Capital Management, LLC105,792$416.2 萬1.72%
Bluefin Capital Management, LLC94,904$373.4 萬0.85%
Alberta Investment Management Corp71,000$279.3 萬0.03%
Natixis67,851$266.9 萬0.02%
EHP Funds Inc.66,969$263.5 萬0.75%
Nomura Holdings Inc66,636$262.1 萬0.03%
Gamco Investors, Inc. Et Al60,025$236.1 萬0.02%
Mutual of America Capital Management LLC53,350$209.9 萬0.02%
Angelo Gordon & Co., L.P.50,000$196.7 萬0.60%
Weiss Multi-Strategy Advisers LLC42,176$165.9 萬0.04%
PenderFund Capital Management Ltd.29,450$153.5 萬0.48%
Point72 Middle East FZE36,310$142.8 萬0.08%
CSS LLC32,380$127.4 萬0.10%
BTG Pactual Global Asset Management Ltd30,000$118.0 萬0.62%
Keebeck Alpha, LP25,602$100.7 萬0.99%
Paulson & Co. Inc.25,000$98.3 萬0.10%
Keybank National Association24,819$97.6 萬0.00%
Fifth Lane Capital, LP23,000$90.5 萬0.88%
Vident Investment Advisory, LLC22,293$87.7 萬0.03%
SG Americas Securities, LLC20,915$82.3 萬0.01%
Carmignac Gestion20,119$79.1 萬0.01%
Two Sigma Investments, LP16,387$64.5 萬0.00%
Sagefield Capital LP13,800$54.3 萬0.12%
GAM Holding AG11,200$44.1 萬0.03%
Tudor Investment Corp Et Al10,943$43.0 萬0.01%
Two Sigma Securities, LLC9,700$38.2 萬0.03%
Landscape Capital Management, L.L.C.8,292$32.6 萬0.04%
Blueshift Asset Management, LLC8,286$32.6 萬0.12%
Xponance, Inc.8,101$31.9 萬0.00%
Alpine Global Management, LLC7,500$29.5 萬0.08%
Flow State Investments, L.P.7,000$27.5 萬0.12%
NinePointTwo Capital6,925$27.2 萬0.11%
Raymond James Financial Services Advisors, Inc.6,866$27.0 萬0.00%
Sandbox Financial Partners, LLC6,500$25.6 萬0.13%
First Trust Advisors LP6,342$24.9 萬0.00%
Creative Planning5,858$23.0 萬0.00%
JBF Capital, Inc.5,000$19.7 萬0.04%
Independence Bank of Kentucky4,000$15.7 萬0.06%
West Tower Group, LLC1,033$4.06 萬0.03%

清倉機構(73 家)

2023 年第 1 季季末持有 IVERIC bio, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ISEE 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Deep Track Capital, LP6,500,000$1.58 億
Redmile Group, LLC4,205,206$1.02 億
Braidwell LP3,714,672$9,038 萬
Geode Capital Management, LLC2,587,857$6,296 萬
Capital International Investors2,164,099$5,265 萬
Yiheng Capital Management, L.P.2,143,497$5,215 萬
Soleus Capital Management, L.P.2,127,043$5,175 萬
Holocene Advisors, LP1,996,476$4,857 萬
Avidity Partners Management LP1,869,200$4,548 萬
Armistice Capital, LLC1,836,000$4,467 萬
Logos Global Management LP1,520,000$3,698 萬
Samlyn Capital, LLC1,517,783$3,693 萬
Deerfield Management Company, L.P. (Series C)1,504,578$3,661 萬
PFM Health Sciences, LP1,465,483$3,566 萬
Polar Capital Holdings Plc1,362,001$3,314 萬
Balyasny Asset Management LLC1,202,733$2,926 萬
Sofinnova Investments, Inc.905,982$2,204 萬
Finepoint Capital LP723,600$1,761 萬
TimesSquare Capital Management, LLC719,825$1,751 萬
Great Point Partners LLC694,009$1,689 萬
Westfield Capital Management Co LP476,721$1,160 萬
Federated Hermes, Inc.470,000$1,144 萬
Wellington Management Group LLP442,355$1,076 萬
Lombard Odier Asset Management (Switzerland) SA413,115$1,005 萬
Duquesne Family Office LLC大師杜肯家族辦公室400,000$973.2 萬
Artisan Partners Limited Partnership311,121$757.0 萬
Thornburg Investment Management Inc291,337$708.8 萬
5AM Venture Management, LLC284,626$692.5 萬
Rhenman & Partners Asset Management AB280,000$665.6 萬
Ally Bridge Group (NY) LLC255,310$621.2 萬
Pier Capital, LLC231,162$562.4 萬
TD Asset Management Inc223,218$543.1 萬
Ikarian Capital, LLC213,521$519.5 萬
Twinbeech Capital LP204,435$497.4 萬
EAM Global Investors LLC178,456$434.2 萬
Ghost Tree Capital, LLC175,000$425.8 萬
Moore Capital Management, LP171,241$416.6 萬
Lord, Abbett & Co. LLC169,710$412.9 萬
Altium Capital Management LP130,000$316.3 萬
Tri Locum Partners LP106,711$259.6 萬
Parkman Healthcare Partners LLC97,082$236.2 萬
EAM Investors, LLC90,079$219.2 萬
Connor, Clark & Lunn Investment Management Ltd.84,198$204.9 萬
Endurant Capital Management LP64,704$157.4 萬
ExodusPoint Capital Management, LP62,666$152.5 萬
Chartwell Investment Partners, LLC53,720$130.7 萬
Bellevue Group AG52,900$128.7 萬
Laurion Capital Management LP50,805$123.6 萬
CenterBook Partners LP48,284$117.5 萬
Neuberger Berman Group LLC42,896$104.4 萬
Engineers Gate Manager LP35,872$87.3 萬
Jennison Associates LLC22,268$54.2 萬
Harvest Investment Services, LLC20,953$51.0 萬
BIT Capital GmbH19,000$46.2 萬
DnB Asset Management AS13,770$33.5 萬
Rothschild Investment Corp12,200$29.7 萬
Raymond James & Associates10,968$26.7 萬
Teachers Retirement System of the State of Kentucky10,669$26.0 萬
Great West Life Assurance Co5,372$13.1 萬
Toth Financial Advisory Corp5,000$12.2 萬
Virtus ETF Advisers LLC4,539$11.0 萬
Walleye Trading LLC4,139$10.1 萬
Dark Forest Capital Management LP3,730$9.08 萬
Allspring Global Investments Holdings, LLC3,325$8.09 萬
Group One Trading, L.P.1,712$4.17 萬
Crewe Advisors LLC452$1.10 萬
TCI Wealth Advisors, Inc.451$1.10 萬
Cutler Group LP300$7,000
Washington Trust Advisors, Inc.59$1,436
Parallax Volatility Advisers, L.P.48$1,168
Ameritas Advisory Services, LLC8$253
Belpointe Asset Management LLC10$243
Mirabella Financial Services LLP84,851–