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ISEE

IVERIC bio, Inc. Common Stock

Delisted

ISEE was delisted on the 10th of July, 2023.

77 hedge funds and large institutions have $56.3M invested in IVERIC bio, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $136K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 10077 (-23)

42% less capital invested

Capital invested by funds: $96.5M → $56.3M (-$40.2M)

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
15
Reduced
34
Closed
35
Calls
$1.31M
Puts
$136K
Net Calls
+$1.18M
Net Calls Change
+$767K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$269K +$286K +104,958 New
Charles Schwab
27
Charles Schwab
California
$184K -$127K -46,445 -39%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$183K +$46.9K +17,209 +32%
AQR Capital Management
29
AQR Capital Management
Connecticut
$173K +$184K +67,444 New
Barclays
30
Barclays
United Kingdom
$171K +$145K +53,219 +407%
Northern Trust
31
Northern Trust
Illinois
$169K -$773K -283,635 -81%
US Bancorp
32
US Bancorp
Minnesota
$165K
Squarepoint
33
Squarepoint
New York
$164K -$26.6K -9,760 -13%
Bank of America
34
Bank of America
North Carolina
$150K +$104K +38,026 +186%
State Street
35
State Street
Massachusetts
$149K -$1.46M -536,215 -90%
Federated Hermes
36
Federated Hermes
Pennsylvania
$142K +$76.4K +28,040 +102%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$136K -$208K -76,175 -59%
VKH
38
Virtu KCG Holdings
New York
$123K -$132K -48,604 -50%
Creative Planning
39
Creative Planning
Kansas
$120K +$125K +45,996 +4,867%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$112K
JP Morgan Chase
41
JP Morgan Chase
New York
$106K -$269K -98,612 -70%
QOP
42
Quinn Opportunity Partners
Virginia
$105K -$199K -72,973 -64%
Citadel Advisors
43
Citadel Advisors
Florida
$103K +$11K +4,036 +11%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$69K
RPAM
45
Rhenman & Partners Asset Management
Sweden
$61K
Two Sigma Investments
46
Two Sigma Investments
New York
$60K -$834K -306,227 -93%
Citigroup
47
Citigroup
New York
$51K +$31.3K +11,478 +135%
GF
48
Gabelli Funds
New York
$49K
ProShare Advisors
49
ProShare Advisors
Maryland
$47K -$11.5K -4,220 -19%
BCM
50
BlueCrest Capital Management
Jersey
$37K +$39.2K +14,387 New

ISEE Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q2 2017, worth a combined $56.3M — down 42% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ISEE and 13 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 15 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $6.54M. The largest seller was Morgan Stanley, cutting an estimated $5.68M.

  • 77 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $56.3M of IVERIC bio, Inc. Common Stock stock for Q2 2017, down 42% quarter-over-quarter.
  • 13 funds opened new IVERIC bio, Inc. Common Stock positions in Q2 2017 and 35 closed out, a net change of -22 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q2 2017 was Armistice Capital, an estimated $6.54M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q2 2017 was Morgan Stanley, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2017.