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 |
|---|---|---|---|---|---|
| CNH Partners LLC | 450,361 | $1,772 萬 | 0.76% | +450,361 | 新進 |
| Jane Street Group, LLC | 454,619 | $1,788 萬 | 0.02% | +86,523+23.5% | 加碼 |
| Qube Research & Technologies Ltd | 456,296 | $1,795 萬 | 0.07% | +456,296 | 新進 |
| American Century Companies Inc | 479,263 | $1,885 萬 | 0.01% | −3,565,655−88.2% | 減碼 |
| Pentwater Capital Management LP | 500,000 | $1,967 萬 | 0.25% | +500,000 | 新進 |
| Water Island Capital LLC | 503,196 | $1,980 萬 | 1.84% | +503,196 | 新進 |
| Bank of New York Mellon Corp | 561,251 | $2,208 萬 | 0.00% | +12,316+2.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 584,464 | $2,299 萬 | 1.25% | −14,717−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 592,000 | $2,329 萬 | 0.04% | +592,000 | 新進 |
| Marshall Wace, LLP | 606,459 | $2,386 萬 | 0.05% | +536,361+765.2% | 加碼 |
| DAFNA Capital Management LLC | 612,975 | $2,411 萬 | 6.59% | 00.0% | 不變 |
| Invesco Ltd. | 657,083 | $2,585 萬 | 0.01% | −1,371,528−67.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 684,950 | $2,695 萬 | 4.51% | +684,950 | 新進 |
| Emerald Advisers, LLC | 700,046 | $2,754 萬 | 1.20% | −53,986−7.2% | 減碼 |
| Gabelli Funds LLC | 771,489 | $3,035 萬 | 0.23% | +771,489 | 新進 |
| Hudson Bay Capital Management LP | 772,992 | $3,041 萬 | 0.31% | +516,866+201.8% | 加碼 |
| Vivaldi Asset Management, LLC | 778,246 | $3,062 萬 | 1.82% | +778,246 | 新進 |
| Boxer Capital, LLC | 825,000 | $3,246 萬 | 1.51% | 00.0% | 不變 |
| Glazer Capital, LLC | 826,600 | $3,252 萬 | 2.15% | +826,600 | 新進 |
| Carlson Capital L P | 835,000 | $3,285 萬 | 2.81% | +835,000 | 新進 |
| Sand Grove Capital Management LLP | 865,399 | $3,405 萬 | 5.13% | +865,399 | 新進 |
| Segantii Capital Management Ltd | 875,000 | $3,442 萬 | 2.08% | +875,000 | 新進 |
| Ergoteles LLC | 878,359 | $3,455 萬 | 1.66% | +878,359 | 新進 |
| Norges Bank | 955,130 | $3,757 萬 | 0.01% | +686,544+255.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 980,050 | $3,856 萬 | 6.73% | −72,950−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 994,037 | $3,911 萬 | 0.01% | +16,583+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,015,026 | $3,993 萬 | 0.01% | −172,312−14.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,163,140 | $4,576 萬 | 0.10% | +1,084,140+1,372.3% | 加碼 |
| MPM Oncology Impact Management LP | 1,214,662 | $4,778 萬 | 9.62% | +168,971+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,236,096 | $4,863 萬 | 0.02% | −150,437−10.8% | 減碼 |
| Northern Trust Corp | 1,327,363 | $5,222 萬 | 0.01% | +24,641+1.9% | 加碼 |
| Man Group plc | 1,374,470 | $5,407 萬 | 0.17% | +1,374,470 | 新進 |
| Bank of America Corp | 1,637,560 | $6,442 萬 | 0.01% | +1,024,205+167.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,658,800 | $6,526 萬 | 0.29% | +1,658,800 | 新進 |
| Magnetar Financial LLC | 1,668,239 | $6,563 萬 | 1.44% | +1,668,239 | 新進 |
| Westchester Capital Management, LLC | 1,685,423 | $6,630 萬 | 2.29% | +1,685,423 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,700,001 | $6,688 萬 | 1.45% | +1,700,001 | 新進 |
| Morgan Stanley | 1,791,906 | $7,049 萬 | 0.01% | +960,943+115.6% | 加碼 |
| Alliancebernstein L.P. | 1,970,785 | $7,753 萬 | 0.03% | −2,096,250−51.5% | 減碼 |
| HBK Investments L P | 2,000,000 | $7,868 萬 | 2.50% | +2,000,000 | 新進 |
| LMR Partners LLP | 2,023,659 | $7,961 萬 | 1.81% | +2,023,659 | 新進 |
| Farallon Capital Management, L.L.C. | 2,442,299 | $9,608 萬 | 0.57% | +1,957,500+403.8% | 加碼 |
| TCG Crossover Management, LLC | 2,448,829 | $9,634 萬 | 15.80% | −2,692,289−52.4% | 減碼 |
| Omni Event Management Ltd | 2,523,853 | $9,929 萬 | 10.16% | +2,523,853 | 新進 |
| Alpine Associates Management Inc. | 2,692,538 | $1.06 億 | 4.77% | +2,692,538 | 新進 |
| FIL Ltd | 2,841,000 | $1.12 億 | 0.13% | +2,841,000 | 新進 |
| TIG Advisors, LLC | 2,904,364 | $1.14 億 | 6.88% | +2,904,364 | 新進 |
| Deutsche Bank AG | 3,192,342 | $1.26 億 | 0.07% | +1,910,414+149.0% | 加碼 |
| Millennium Management LLC | 3,959,870 | $1.56 億 | 0.17% | +2,719,573+219.3% | 加碼 |
| Goldman Sachs Group Inc | 4,222,280 | $1.66 億 | 0.04% | +3,225,818+323.7% | 加碼 |
| State Street Corp | 4,677,893 | $1.84 億 | 0.01% | −946,285−16.8% | 減碼 |
| Beryl Capital Management LLC | 5,339,518 | $2.10 億 | 64.81% | +5,339,518 | 新進 |
| UBS Oconnor LLC | 5,850,120 | $2.30 億 | 4.87% | +5,850,120 | 新進 |
| Avoro Capital Advisors LLC | 8,050,000 | $3.17 億 | 4.30% | +1,250,000+18.4% | 加碼 |
| BlackRock Inc. | 10,789,526 | $4.24 億 | 0.01% | +661,051+6.5% | 加碼 |
| Vanguard Group Inc | 13,678,616 | $5.38 億 | 0.01% | +17,227+0.1% | 加碼 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −6,500,000−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −4,205,206−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −3,714,672−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,587,857−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −2,164,099−100.0% | 清倉 |
| Yiheng Capital Management, L.P. | 0 | $0 | 0.00% | −2,143,497−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −2,127,043−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,996,476−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,869,200−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,836,000−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,520,000−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,517,783−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,504,578−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,465,483−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,362,001−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,202,733−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −905,982−100.0% | 清倉 |
| Finepoint Capital LP | 0 | $0 | 0.00% | −723,600−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −719,825−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −694,009−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −476,721−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −470,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −442,355−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −413,115−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −311,121−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −291,337−100.0% | 清倉 |
| 5AM Venture Management, LLC | 0 | $0 | 0.00% | −284,626−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −255,310−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −231,162−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −223,218−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −213,521−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −204,435−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −178,456−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −171,241−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −169,710−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −106,711−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −97,082−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −90,079−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −84,198−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −64,704−100.0% | 清倉 |