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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $1.36B invested in IVERIC bio, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

26% more funds holding

Funds holding: 92116 (+24)

20% more capital invested

Capital invested by funds: $1.13B → $1.36B (+$228M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

40% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $4.84M

Holders
116
Holders Change
+24
Holders Change %
+26.09%
% of All Funds
3.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
42
Reduced
23
Closed
9
Calls
$2.92M
Puts
$4.84M
Net Calls
-$1.92M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$265M -$41.8M -995,000 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M +$4.72M +112,449 +2%
JCG
3
JHL Capital Group
Illinois
$147M +$8.19M +195,000 +6%
SHI
4
SV Health Investors
Massachusetts
$118M -$28.9M -687,120 -21%
CV
5
Clarus Ventures
Massachusetts
$69.8M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.5M +$70.1K +1,668 +0.1%
EAM
7
Eagle Asset Management
Florida
$60.7M -$65.5K -1,560 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$55M +$11.3M +268,052 +28%
O
9
OrbiMed
New York
$38.7M +$22M +523,000 +154%
Morgan Stanley
10
Morgan Stanley
New York
$35.3M +$15.3M +364,334 +86%
BFA
11
BlackRock Fund Advisors
California
$33.4M +$18.7M +445,368 +149%
State Street
12
State Street
Massachusetts
$24.7M -$1.53M -36,401 -6%
PA
13
Perceptive Advisors
New York
$19.3M -$3.81M -90,779 -17%
Allianz Asset Management
14
Allianz Asset Management
Germany
$14.8M +$4.67M +111,205 +51%
RCM
15
RA Capital Management
Massachusetts
$13.9M -$11.7M -278,387 -47%
Stifel Financial
16
Stifel Financial
Missouri
$12.8M +$7.72M +183,828 New
Goldman Sachs
17
Goldman Sachs
New York
$12.1M +$1.46M +34,702 +15%
BIT
18
BlackRock Institutional Trust
California
$6.49M -$81.5K -1,941 -1%
Northern Trust
19
Northern Trust
Illinois
$6.39M -$205K -4,870 -3%
CS
20
Candriam SCA
Luxembourg
$6.1M +$5.71M +136,000 New
CCM
21
Cupps Capital Management
Illinois
$5.69M +$4.16M +99,126 +358%
Millennium Management
22
Millennium Management
New York
$4.83M +$4.2M +99,988 +1,303%
OM
23
Opaleye Management
Massachusetts
$4.49M +$2.73M +65,000 +186%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.45M +$344K +8,193 +9%
ACM
25
Apex Capital Management
Ohio
$4.35M +$972K +23,144 +31%

ISEE Hedge Fund Activity: Q4 2014 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q4 2014, worth a combined $1.36B — up 20% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ISEE positions and 9 closed out — a net gain of 25 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was OrbiMed, adding an estimated $22M. The largest seller was Novo Holdings A/S, cutting an estimated $41.8M.

  • 116 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q4 2014, up from 92 in Q3 2014.
  • Funds reported $1.36B of IVERIC bio, Inc. Common Stock stock for Q4 2014, up 20% quarter-over-quarter.
  • 34 funds opened new IVERIC bio, Inc. Common Stock positions in Q4 2014 and 9 closed out, a net change of +25 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q4 2014 was OrbiMed, an estimated $22M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q4 2014 was Novo Holdings A/S, an estimated $41.8M sold.

Based on aggregated 13F filings for Q4 2014.