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 |
|---|---|---|---|---|---|
| Bank of Montreal | 158,621 | $624.2 萬 | 0.00% | +158,621 | 新進 |
| Janus Henderson Group PLC | 156,831 | $617.1 萬 | 0.00% | −4,530,378−96.7% | 減碼 |
| Crystalline Management Inc. | 155,000 | $609.8 萬 | 4.32% | +155,000 | 新進 |
| Kellner Capital, LLC | 153,129 | $602.4 萬 | 6.92% | +153,129 | 新進 |
| Cinctive Capital Management LP | 149,923 | $589.8 萬 | 0.23% | +149,923 | 新進 |
| California State Teachers Retirement System | 148,612 | $584.6 萬 | 0.01% | −2,315−1.5% | 減碼 |
| Woodline Partners LP | 140,700 | $553.5 萬 | 0.07% | −148,758−51.4% | 減碼 |
| HighVista Strategies LLC | 139,552 | $549.0 萬 | 2.51% | +41,458+42.3% | 加碼 |
| Two Sigma Advisers, LP | 135,300 | $532.3 萬 | 0.01% | +135,300 | 新進 |
| Sphera Funds Management Ltd. | 134,414 | $528.8 萬 | 1.13% | −97,177−42.0% | 減碼 |
| Shay Capital LLC | 132,500 | $521.3 萬 | 1.84% | +132,500 | 新進 |
| Public Employees Retirement System of Ohio | 132,000 | $519.3 萬 | 0.02% | +132,000 | 新進 |
| Acuta Capital Partners, LLC | 131,454 | $517.1 萬 | 3.50% | −149,046−53.1% | 減碼 |
| Centiva Capital, LP | 128,544 | $505.7 萬 | 0.26% | +128,544 | 新進 |
| Maven Securities LTD | 124,278 | $488.9 萬 | 0.70% | +124,278 | 新進 |
| Anson Funds Management LP | 122,650 | $482.5 萬 | 1.45% | +122,650 | 新進 |
| Legal & General Group Plc | 113,294 | $445.7 萬 | 0.00% | −8,374−6.9% | 減碼 |
| Nan Fung Group Holdings Ltd | 111,984 | $440.5 萬 | 2.82% | 00.0% | 不變 |
| Black Maple Capital Management LP | 108,720 | $427.7 萬 | 4.98% | +108,720 | 新進 |
| Wolverine Asset Management LLC | 108,271 | $425.9 萬 | 0.08% | +108,271 | 新進 |
| FORA Capital, LLC | 108,217 | $425.7 萬 | 0.60% | +108,217 | 新進 |
| Crabel Capital Management, LLC | 105,792 | $416.2 萬 | 1.72% | +105,792 | 新進 |
| Alps Advisors Inc | 101,422 | $399.0 萬 | 0.03% | +11,084+12.3% | 加碼 |
| Boothbay Fund Management, LLC | 101,000 | $397.3 萬 | 0.14% | +60,713+150.7% | 加碼 |
| State of Wisconsin Investment Board | 99,975 | $393.3 萬 | 0.01% | −5,135−4.9% | 減碼 |
| Wells Fargo & Company | 98,896 | $389.1 萬 | 0.00% | +15,202+18.2% | 加碼 |
| Susquehanna International Group, LLP | 94,992 | $373.7 萬 | 0.01% | −282,755−74.9% | 減碼 |
| Bluefin Capital Management, LLC | 94,904 | $373.4 萬 | 0.85% | +94,904 | 新進 |
| Knott David M Jr | 87,000 | $342.3 萬 | 1.45% | +22,000+33.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,207 | $331.3 萬 | 0.04% | +43,304+105.9% | 加碼 |
| Russell Investments Group, Ltd. | 83,461 | $328.3 萬 | 0.01% | −5,948−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $312.5 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 78,233 | $307.8 萬 | 0.18% | −713−0.9% | 減碼 |
| Allianz Asset Management GmbH | 75,375 | $296.5 萬 | 0.01% | +25,275+50.4% | 加碼 |
| Price T Rowe Associates Inc | 75,259 | $296.1 萬 | 0.00% | −6,737,387−98.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,544 | $285.4 萬 | 0.01% | −47,866−39.8% | 減碼 |
| MetLife Investment Management | 72,468 | $285.1 萬 | 0.02% | +817+1.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 71,761 | $282.3 萬 | 0.04% | −196−0.3% | 減碼 |
| Alberta Investment Management Corp | 71,000 | $279.3 萬 | 0.03% | +71,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 70,191 | $275.9 萬 | 0.01% | −4,741−6.3% | 減碼 |
| Natixis | 67,851 | $266.9 萬 | 0.02% | +67,851 | 新進 |
| EHP Funds Inc. | 66,969 | $263.5 萬 | 0.75% | +66,969 | 新進 |
| Nomura Holdings Inc | 66,636 | $262.1 萬 | 0.03% | +66,636 | 新進 |
| American International Group, Inc. | 66,497 | $261.6 萬 | 0.02% | +583+0.9% | 加碼 |
| Erste Asset Management GmbH | 66,300 | $259.0 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 65,805 | $258.9 萬 | 0.05% | −77,773−54.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,733 | $258.6 萬 | 0.01% | −65,868−50.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 60,025 | $236.1 萬 | 0.02% | +60,025 | 新進 |
| Franklin Resources Inc | 57,039 | $224.4 萬 | 0.00% | −1,664,759−96.7% | 減碼 |
| Guggenheim Capital LLC | 56,729 | $223.2 萬 | 0.02% | +269+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,443 | $218.1 萬 | 0.00% | −160,616−74.3% | 減碼 |
| New York State Common Retirement Fund | 55,264 | $217.4 萬 | 0.00% | −27,497−33.2% | 減碼 |
| Voya Investment Management LLC | 54,689 | $215.1 萬 | 0.00% | −209,348−79.3% | 減碼 |
| Mutual of America Capital Management LLC | 53,350 | $209.9 萬 | 0.02% | +53,350 | 新進 |
| Algert Global LLC | 51,101 | $201.0 萬 | 0.09% | −91,340−64.1% | 減碼 |
| Janney Montgomery Scott LLC | 50,050 | $196.9 萬 | 0.01% | −19,543−28.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 50,000 | $196.7 萬 | 0.60% | +50,000 | 新進 |
| Captrust Financial Advisors | 49,789 | $195.9 萬 | 0.01% | +41,166+477.4% | 加碼 |
| Lincoln National Corp | 46,854 | $184.3 萬 | 0.04% | −9,136−16.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 42,176 | $165.9 萬 | 0.04% | +42,176 | 新進 |
| Profund Advisors LLC | 41,446 | $163.0 萬 | 0.09% | −18,557−30.9% | 減碼 |
| AQR Capital Management LLC | 39,707 | $156.2 萬 | 0.00% | +18,521+87.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,223 | $154.3 萬 | 0.00% | +5,050+14.8% | 加碼 |
| PenderFund Capital Management Ltd. | 29,450 | $153.5 萬 | 0.48% | +29,450 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 39,000 | $153.4 萬 | 0.01% | −745,542−95.0% | 減碼 |
| Point72 Middle East FZE | 36,310 | $142.8 萬 | 0.08% | +36,310 | 新進 |
| ProShare Advisors LLC | 35,988 | $141.6 萬 | 0.00% | +10,481+41.1% | 加碼 |
| Alta Wealth Advisors LLC | 34,265 | $134.8 萬 | 0.79% | 00.0% | 不變 |
| STRS Ohio | 33,700 | $132.5 萬 | 0.01% | +7,300+27.7% | 加碼 |
| Principal Financial Group Inc | 33,208 | $130.6 萬 | 0.00% | +1,360+4.3% | 加碼 |
| Arizona State Retirement System | 32,768 | $128.9 萬 | 0.01% | −253−0.8% | 減碼 |
| FMR LLC | 32,463 | $127.7 萬 | 0.00% | −389,150−92.3% | 減碼 |
| CSS LLC | 32,380 | $127.4 萬 | 0.10% | +32,380 | 新進 |
| Teacher Retirement System of Texas | 31,642 | $124.5 萬 | 0.01% | −3,465−9.9% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 30,000 | $118.0 萬 | 0.62% | +30,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,645 | $112.7 萬 | 0.01% | −312,430−91.6% | 減碼 |
| Ameriprise Financial Inc | 28,219 | $111.0 萬 | 0.00% | −1,214,980−97.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,554 | $108.4 萬 | 0.04% | +22,710+468.8% | 加碼 |
| Handelsbanken Fonder AB | 25,700 | $101.1 萬 | 0.01% | −4,400−14.6% | 減碼 |
| Keebeck Alpha, LP | 25,602 | $100.7 萬 | 0.99% | +25,602 | 新進 |
| 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 |
| Pictet Asset Management SA | 24,966 | $98.2 萬 | 0.00% | −2,291,334−98.9% | 減碼 |
| Keybank National Association | 24,819 | $97.6 萬 | 0.00% | +24,819 | 新進 |
| Fifth Lane Capital, LP | 23,000 | $90.5 萬 | 0.88% | +23,000 | 新進 |
| Vident Investment Advisory, LLC | 22,293 | $87.7 萬 | 0.03% | +22,293 | 新進 |
| Amalgamated Bank | 20,965 | $82.5 萬 | 0.01% | +1,760+9.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,954 | $82.4 萬 | 0.00% | +1,332+6.8% | 加碼 |
| SG Americas Securities, LLC | 20,915 | $82.3 萬 | 0.01% | +20,915 | 新進 |
| Simplex Trading, LLC | 20,138 | $79.2 萬 | 0.03% | −43,467−68.3% | 減碼 |
| Carmignac Gestion | 20,119 | $79.1 萬 | 0.01% | +20,119 | 新進 |
| Public Employees Retirement Association of Colorado | 16,411 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,387 | $64.5 萬 | 0.00% | +16,387 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,242 | $59.9 萬 | 0.08% | +1,204+8.6% | 加碼 |
| Overbrook Management Corp | 15,000 | $59.0 萬 | 0.14% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,564 | $57.3 萬 | 0.00% | −340−2.3% | 減碼 |
| Royal Bank of Canada | 14,105 | $55.5 萬 | 0.00% | −2,823−16.7% | 減碼 |
| Sagefield Capital LP | 13,800 | $54.3 萬 | 0.12% | +13,800 | 新進 |
| SEI Investments Co | 13,335 | $52.5 萬 | 0.00% | −87,089−86.7% | 減碼 |
| E Fund Management Co., Ltd. | 11,717 | $46.1 萬 | 0.04% | −6,196−34.6% | 減碼 |