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 13F 持有人
IVERIC bio, Inc. 在 2023/6/30 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
ISEE 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 256
- 較 2023 年第 1 季 +33 家
- 持有股數
- 1.36 億
- 較 2023 年第 1 季 −1,145 萬 (−7.8%)
- 總市值
- $53.3 億
- 較 2023 年第 1 季 +$17.6 億 (+49.1%)
- 新進機構
- 106
- 另有 58 家加碼
- 清倉機構
- 73
- 另有 69 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 2 | $79 | 0.00% | +2 | 新進 |
| Global Retirement Partners, LLC | 7 | $275 | 0.00% | +7 | 新進 |
| Sofos Investments, Inc. | 39 | $632 | 0.00% | +39 | 新進 |
| Versant Capital Management, Inc | 20 | $787 | 0.00% | +20 | 新進 |
| Spire Wealth Management | 25 | $984 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 34 | $1,338 | 0.00% | +13+61.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 42 | $1,652 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 74 | $2,912 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 87 | $3,000 | 0.00% | +46+112.2% | 加碼 |
| Massmutual Trust Co FSB | 79 | $3,108 | 0.00% | +8+11.3% | 加碼 |
| Parallel Advisors, LLC | 92 | $3,619 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 179 | $7,042 | 0.00% | +45+33.6% | 加碼 |
| Point72 Asset Management, L.P. | 185 | $7,278 | 0.00% | +185 | 新進 |
| Geneos Wealth Management Inc. | 300 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 300 | $1.18 萬 | 0.00% | +36+13.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 302 | $1.19 萬 | 0.00% | −4,778−94.1% | 減碼 |
| Financial Management Professionals, Inc. | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 409 | $1.61 萬 | 0.00% | −15,932−97.5% | 減碼 |
| Daiwa Securities Group Inc. | 485 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 542 | $2.13 萬 | 0.00% | +34+6.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 596 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 750 | $2.95 萬 | 0.00% | −59−7.3% | 減碼 |
| Atwood & Palmer Inc | 750 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 1,000 | $3.93 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,016 | $4.00 萬 | 0.00% | +1,016 | 新進 |
| West Tower Group, LLC | 1,033 | $4.06 萬 | 0.03% | +1,033 | 新進 |
| IMA Wealth, Inc. | 1,095 | $4.31 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $5.90 萬 | 0.01% | −1,200−44.4% | 減碼 |
| Covestor Ltd | 1,622 | $6.30 萬 | 0.05% | +1,613+17,922.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,805 | $7.10 萬 | 0.02% | −38−2.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,590 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Independence Bank of Kentucky | 4,000 | $15.7 萬 | 0.06% | +4,000 | 新進 |
| Nisa Investment Advisors, LLC | 4,440 | $17.5 萬 | 0.00% | +238+5.7% | 加碼 |
| PEAK6 Investments LLC | 5,000 | $19.7 萬 | 0.02% | −3,223−39.2% | 減碼 |
| JBF Capital, Inc. | 5,000 | $19.7 萬 | 0.04% | +5,000 | 新進 |
| Creative Planning | 5,858 | $23.0 萬 | 0.00% | +5,858 | 新進 |
| First Trust Advisors LP | 6,342 | $24.9 萬 | 0.00% | +6,342 | 新進 |
| Sandbox Financial Partners, LLC | 6,500 | $25.6 萬 | 0.13% | +6,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,866 | $27.0 萬 | 0.00% | +6,866 | 新進 |
| NinePointTwo Capital | 6,925 | $27.2 萬 | 0.11% | +6,925 | 新進 |
| Flow State Investments, L.P. | 7,000 | $27.5 萬 | 0.12% | +7,000 | 新進 |
| Metropolitan Life Insurance Co | 7,465 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 7,500 | $29.5 萬 | 0.08% | +7,500 | 新進 |
| Amundi | 7,950 | $31.4 萬 | 0.00% | +510+6.9% | 加碼 |
| Xponance, Inc. | 8,101 | $31.9 萬 | 0.00% | +8,101 | 新進 |
| Blueshift Asset Management, LLC | 8,286 | $32.6 萬 | 0.12% | +8,286 | 新進 |
| Landscape Capital Management, L.L.C. | 8,292 | $32.6 萬 | 0.04% | +8,292 | 新進 |
| Mackenzie Financial Corp | 8,950 | $35.4 萬 | 0.00% | +530+6.3% | 加碼 |
| Two Sigma Securities, LLC | 9,700 | $38.2 萬 | 0.03% | +9,700 | 新進 |
| Stifel Financial Corp | 10,026 | $39.4 萬 | 0.00% | −1,949−16.3% | 減碼 |
| Prudential Financial Inc | 10,170 | $40.0 萬 | 0.00% | −10,760−51.4% | 減碼 |
| UBS Group AG | 10,431 | $41.0 萬 | 0.00% | −100,451−90.6% | 減碼 |
| Tudor Investment Corp Et Al | 10,943 | $43.0 萬 | 0.01% | +10,943 | 新進 |
| J. Goldman & Co LP | 11,136 | $43.8 萬 | 0.02% | −165,407−93.7% | 減碼 |
| GAM Holding AG | 11,200 | $44.1 萬 | 0.03% | +11,200 | 新進 |
| Ameritas Investment Partners, Inc. | 11,408 | $44.9 萬 | 0.02% | +641+6.0% | 加碼 |
| E Fund Management Co., Ltd. | 11,717 | $46.1 萬 | 0.04% | −6,196−34.6% | 減碼 |
| SEI Investments Co | 13,335 | $52.5 萬 | 0.00% | −87,089−86.7% | 減碼 |
| Sagefield Capital LP | 13,800 | $54.3 萬 | 0.12% | +13,800 | 新進 |
| Royal Bank of Canada | 14,105 | $55.5 萬 | 0.00% | −2,823−16.7% | 減碼 |
| Victory Capital Management Inc | 14,564 | $57.3 萬 | 0.00% | −340−2.3% | 減碼 |
| Overbrook Management Corp | 15,000 | $59.0 萬 | 0.14% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,242 | $59.9 萬 | 0.08% | +1,204+8.6% | 加碼 |
| Two Sigma Investments, LP | 16,387 | $64.5 萬 | 0.00% | +16,387 | 新進 |
| Public Employees Retirement Association of Colorado | 16,411 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Carmignac Gestion | 20,119 | $79.1 萬 | 0.01% | +20,119 | 新進 |
| Simplex Trading, LLC | 20,138 | $79.2 萬 | 0.03% | −43,467−68.3% | 減碼 |
| SG Americas Securities, LLC | 20,915 | $82.3 萬 | 0.01% | +20,915 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,954 | $82.4 萬 | 0.00% | +1,332+6.8% | 加碼 |
| Amalgamated Bank | 20,965 | $82.5 萬 | 0.01% | +1,760+9.2% | 加碼 |
| Vident Investment Advisory, LLC | 22,293 | $87.7 萬 | 0.03% | +22,293 | 新進 |
| Fifth Lane Capital, LP | 23,000 | $90.5 萬 | 0.88% | +23,000 | 新進 |
| Keybank National Association | 24,819 | $97.6 萬 | 0.00% | +24,819 | 新進 |
| Pictet Asset Management SA | 24,966 | $98.2 萬 | 0.00% | −2,291,334−98.9% | 減碼 |
| Birchview Capital, LP | 25,000 | $98.3 萬 | 0.74% | 00.0% | 不變 |
| Paulson & Co. Inc. | 25,000 | $98.3 萬 | 0.10% | +25,000 | 新進 |
| Keebeck Alpha, LP | 25,602 | $100.7 萬 | 0.99% | +25,602 | 新進 |
| Handelsbanken Fonder AB | 25,700 | $101.1 萬 | 0.01% | −4,400−14.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,554 | $108.4 萬 | 0.04% | +22,710+468.8% | 加碼 |
| Ameriprise Financial Inc | 28,219 | $111.0 萬 | 0.00% | −1,214,980−97.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,645 | $112.7 萬 | 0.01% | −312,430−91.6% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 30,000 | $118.0 萬 | 0.62% | +30,000 | 新進 |
| Teacher Retirement System of Texas | 31,642 | $124.5 萬 | 0.01% | −3,465−9.9% | 減碼 |
| CSS LLC | 32,380 | $127.4 萬 | 0.10% | +32,380 | 新進 |
| FMR LLC | 32,463 | $127.7 萬 | 0.00% | −389,150−92.3% | 減碼 |
| Arizona State Retirement System | 32,768 | $128.9 萬 | 0.01% | −253−0.8% | 減碼 |
| Principal Financial Group Inc | 33,208 | $130.6 萬 | 0.00% | +1,360+4.3% | 加碼 |
| STRS Ohio | 33,700 | $132.5 萬 | 0.01% | +7,300+27.7% | 加碼 |
| Alta Wealth Advisors LLC | 34,265 | $134.8 萬 | 0.79% | 00.0% | 不變 |
| ProShare Advisors LLC | 35,988 | $141.6 萬 | 0.00% | +10,481+41.1% | 加碼 |
| Point72 Middle East FZE | 36,310 | $142.8 萬 | 0.08% | +36,310 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 39,000 | $153.4 萬 | 0.01% | −745,542−95.0% | 減碼 |
| PenderFund Capital Management Ltd. | 29,450 | $153.5 萬 | 0.48% | +29,450 | 新進 |
| State Board of Administration of Florida Retirement System | 39,223 | $154.3 萬 | 0.00% | +5,050+14.8% | 加碼 |
| AQR Capital Management LLC | 39,707 | $156.2 萬 | 0.00% | +18,521+87.4% | 加碼 |
| Profund Advisors LLC | 41,446 | $163.0 萬 | 0.09% | −18,557−30.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 42,176 | $165.9 萬 | 0.04% | +42,176 | 新進 |
| Lincoln National Corp | 46,854 | $184.3 萬 | 0.04% | −9,136−16.3% | 減碼 |
| Captrust Financial Advisors | 49,789 | $195.9 萬 | 0.01% | +41,166+477.4% | 加碼 |
| Angelo Gordon & Co., L.P. | 50,000 | $196.7 萬 | 0.60% | +50,000 | 新進 |