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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 50,050 | $196.9 萬 | 0.01% | −19,543−28.1% | 減碼 |
| Algert Global LLC | 51,101 | $201.0 萬 | 0.09% | −91,340−64.1% | 減碼 |
| Mutual of America Capital Management LLC | 53,350 | $209.9 萬 | 0.02% | +53,350 | 新進 |
| Voya Investment Management LLC | 54,689 | $215.1 萬 | 0.00% | −209,348−79.3% | 減碼 |
| New York State Common Retirement Fund | 55,264 | $217.4 萬 | 0.00% | −27,497−33.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,443 | $218.1 萬 | 0.00% | −160,616−74.3% | 減碼 |
| Guggenheim Capital LLC | 56,729 | $223.2 萬 | 0.02% | +269+0.5% | 加碼 |
| Franklin Resources Inc | 57,039 | $224.4 萬 | 0.00% | −1,664,759−96.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 60,025 | $236.1 萬 | 0.02% | +60,025 | 新進 |
| BNP Paribas Arbitrage, SA | 65,733 | $258.6 萬 | 0.01% | −65,868−50.1% | 減碼 |
| Walleye Capital LLC | 65,805 | $258.9 萬 | 0.05% | −77,773−54.2% | 減碼 |
| Erste Asset Management GmbH | 66,300 | $259.0 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 66,497 | $261.6 萬 | 0.02% | +583+0.9% | 加碼 |
| Nomura Holdings Inc | 66,636 | $262.1 萬 | 0.03% | +66,636 | 新進 |
| EHP Funds Inc. | 66,969 | $263.5 萬 | 0.75% | +66,969 | 新進 |
| Natixis | 67,851 | $266.9 萬 | 0.02% | +67,851 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 70,191 | $275.9 萬 | 0.01% | −4,741−6.3% | 減碼 |
| Alberta Investment Management Corp | 71,000 | $279.3 萬 | 0.03% | +71,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 71,761 | $282.3 萬 | 0.04% | −196−0.3% | 減碼 |
| MetLife Investment Management | 72,468 | $285.1 萬 | 0.02% | +817+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,544 | $285.4 萬 | 0.01% | −47,866−39.8% | 減碼 |
| Price T Rowe Associates Inc | 75,259 | $296.1 萬 | 0.00% | −6,737,387−98.9% | 減碼 |
| Allianz Asset Management GmbH | 75,375 | $296.5 萬 | 0.01% | +25,275+50.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 78,233 | $307.8 萬 | 0.18% | −713−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $312.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 83,461 | $328.3 萬 | 0.01% | −5,948−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,207 | $331.3 萬 | 0.04% | +43,304+105.9% | 加碼 |
| Knott David M Jr | 87,000 | $342.3 萬 | 1.45% | +22,000+33.8% | 加碼 |
| Bluefin Capital Management, LLC | 94,904 | $373.4 萬 | 0.85% | +94,904 | 新進 |
| Susquehanna International Group, LLP | 94,992 | $373.7 萬 | 0.01% | −282,755−74.9% | 減碼 |
| Wells Fargo & Company | 98,896 | $389.1 萬 | 0.00% | +15,202+18.2% | 加碼 |
| State of Wisconsin Investment Board | 99,975 | $393.3 萬 | 0.01% | −5,135−4.9% | 減碼 |
| Boothbay Fund Management, LLC | 101,000 | $397.3 萬 | 0.14% | +60,713+150.7% | 加碼 |
| Alps Advisors Inc | 101,422 | $399.0 萬 | 0.03% | +11,084+12.3% | 加碼 |
| Crabel Capital Management, LLC | 105,792 | $416.2 萬 | 1.72% | +105,792 | 新進 |
| FORA Capital, LLC | 108,217 | $425.7 萬 | 0.60% | +108,217 | 新進 |
| Wolverine Asset Management LLC | 108,271 | $425.9 萬 | 0.08% | +108,271 | 新進 |
| Black Maple Capital Management LP | 108,720 | $427.7 萬 | 4.98% | +108,720 | 新進 |
| Nan Fung Group Holdings Ltd | 111,984 | $440.5 萬 | 2.82% | 00.0% | 不變 |
| Legal & General Group Plc | 113,294 | $445.7 萬 | 0.00% | −8,374−6.9% | 減碼 |
| Anson Funds Management LP | 122,650 | $482.5 萬 | 1.45% | +122,650 | 新進 |
| Maven Securities LTD | 124,278 | $488.9 萬 | 0.70% | +124,278 | 新進 |
| Centiva Capital, LP | 128,544 | $505.7 萬 | 0.26% | +128,544 | 新進 |
| Acuta Capital Partners, LLC | 131,454 | $517.1 萬 | 3.50% | −149,046−53.1% | 減碼 |
| Public Employees Retirement System of Ohio | 132,000 | $519.3 萬 | 0.02% | +132,000 | 新進 |
| Shay Capital LLC | 132,500 | $521.3 萬 | 1.84% | +132,500 | 新進 |
| Sphera Funds Management Ltd. | 134,414 | $528.8 萬 | 1.13% | −97,177−42.0% | 減碼 |
| Two Sigma Advisers, LP | 135,300 | $532.3 萬 | 0.01% | +135,300 | 新進 |
| HighVista Strategies LLC | 139,552 | $549.0 萬 | 2.51% | +41,458+42.3% | 加碼 |
| Woodline Partners LP | 140,700 | $553.5 萬 | 0.07% | −148,758−51.4% | 減碼 |
| California State Teachers Retirement System | 148,612 | $584.6 萬 | 0.01% | −2,315−1.5% | 減碼 |
| Cinctive Capital Management LP | 149,923 | $589.8 萬 | 0.23% | +149,923 | 新進 |
| Kellner Capital, LLC | 153,129 | $602.4 萬 | 6.92% | +153,129 | 新進 |
| Crystalline Management Inc. | 155,000 | $609.8 萬 | 4.32% | +155,000 | 新進 |
| Janus Henderson Group PLC | 156,831 | $617.1 萬 | 0.00% | −4,530,378−96.7% | 減碼 |
| Bank of Montreal | 158,621 | $624.2 萬 | 0.00% | +158,621 | 新進 |
| Vestcor Inc | 160,000 | $629.4 萬 | 0.23% | +160,000 | 新進 |
| Hunting Hill Global Capital, LLC | 160,100 | $629.8 萬 | 3.78% | +160,100 | 新進 |
| Driehaus Capital Management LLC | 167,588 | $659.3 萬 | 0.08% | −366,230−68.6% | 減碼 |
| Perceptive Advisors LLC | 168,000 | $660.9 萬 | 0.19% | −332,000−66.4% | 減碼 |
| Vazirani Asset Management LLC | 180,000 | $708.1 萬 | 12.59% | +180,000 | 新進 |
| FNY Investment Advisers, LLC | 180,106 | $708.5 萬 | 9.01% | +180,106 | 新進 |
| Ensign Peak Advisors, Inc | 180,219 | $709.0 萬 | 0.01% | −331,996−64.8% | 減碼 |
| Squarepoint Ops LLC | 193,565 | $761.5 萬 | 0.04% | +193,565 | 新進 |
| Rhumbline Advisers | 196,612 | $773.5 萬 | 0.01% | +8,734+4.6% | 加碼 |
| Bardin Hill Management Partners LP | 198,009 | $778.9 萬 | 2.05% | +198,009 | 新進 |
| Berry Street Capital Management LLP | 200,000 | $786.8 萬 | 3.35% | +200,000 | 新進 |
| Murchinson Ltd. | 200,000 | $786.8 萬 | 1.01% | +200,000 | 新進 |
| Renaissance Technologies LLC | 203,000 | $798.6 萬 | 0.01% | +13,300+7.0% | 加碼 |
| Putnam Investments LLC | 203,338 | $799.9 萬 | 0.01% | −354,456−63.5% | 減碼 |
| Capula Management Ltd | 211,500 | $832.0 萬 | 1.00% | +211,500 | 新進 |
| Harvest Management LLC | 213,500 | $839.9 萬 | 8.57% | +213,500 | 新進 |
| Rafferty Asset Management, LLC | 217,928 | $857.3 萬 | 0.05% | −97,540−30.9% | 減碼 |
| Credit Suisse AG | 223,993 | $881.2 萬 | 0.01% | +106,193+90.1% | 加碼 |
| Verition Fund Management LLC | 225,146 | $885.7 萬 | 0.14% | +225,146 | 新進 |
| Barclays PLC | 235,648 | $927.0 萬 | 0.01% | −482,022−67.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,050 | $960.1 萬 | 0.04% | +244,050 | 新進 |
| Artia Global Partners LP | 244,861 | $963.3 萬 | 3.32% | −159,754−39.5% | 減碼 |
| Trium Capital LLP | 245,597 | $966.2 萬 | 2.71% | +245,597 | 新進 |
| Swiss National Bank | 254,000 | $999.2 萬 | 0.01% | +8,000+3.3% | 加碼 |
| Schroder Investment Management Group | 264,937 | $1,042 萬 | 0.01% | −62,740−19.1% | 減碼 |
| New York Life Investment Management LLC | 274,472 | $1,080 萬 | 0.11% | +274,472 | 新進 |
| Silphium Asset Management Ltd | 275,000 | $1,082 萬 | 5.37% | +275,000 | 新進 |
| D. E. Shaw & Co., Inc. | 285,932 | $1,125 萬 | 0.02% | +79,596+38.6% | 加碼 |
| Citigroup Inc | 297,957 | $1,172 萬 | 0.02% | +33,992+12.9% | 加碼 |
| Citadel Advisors LLC | 299,796 | $1,179 萬 | 0.01% | +277,924+1,270.7% | 加碼 |
| Governors Lane LP | 303,500 | $1,194 萬 | 2.88% | +303,500 | 新進 |
| Samsara BioCapital, LLC | 308,151 | $1,212 萬 | 2.13% | −378,684−55.1% | 減碼 |
| UBS Asset Management Americas Inc | 499,048 | $1,214 萬 | 0.01% | 00.0% | 不變 |
| Twin Securities, Inc. | 311,549 | $1,226 萬 | 9.57% | +311,549 | 新進 |
| Candriam Luxembourg S.C.A. | 315,832 | $1,242 萬 | 0.09% | −615,098−66.1% | 減碼 |
| Polar Asset Management Partners Inc. | 317,000 | $1,247 萬 | 0.25% | −315−0.1% | 減碼 |
| Prelude Capital Management, LLC | 324,802 | $1,278 萬 | 1.06% | +309,573+2,032.8% | 加碼 |
| Nicholas Investment Partners, LP | 325,548 | $1,281 萬 | 0.88% | +325,548 | 新進 |
| Chicago Capital Management, LLC | 359,561 | $1,415 萬 | 18.12% | +359,561 | 新進 |
| HSBC Holdings PLC | 384,777 | $1,516 萬 | 0.02% | +297,414+340.4% | 加碼 |
| Picton Mahoney Asset Management | 400,474 | $1,576 萬 | 0.77% | +400,474 | 新進 |
| JPMorgan Chase & Co | 403,077 | $1,586 萬 | 0.00% | −379,019−48.5% | 減碼 |
| Versor Investments LP | 405,945 | $1,597 萬 | 2.77% | +405,945 | 新進 |
| Syquant Capital SAS | 406,686 | $1,600 萬 | 11.62% | +406,686 | 新進 |