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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

129 hedge funds and large institutions have $1.4B invested in IVERIC bio, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

11% more funds holding

Funds holding: 116129 (+13)

3% more capital invested

Capital invested by funds: $1.36B → $1.4B (+$46.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20% less call options, than puts

Call options by funds: $5.69M | Put options by funds: $7.13M

Holders
129
Holders Change
+13
Holders Change %
+11.21%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
52
Reduced
40
Closed
10
Calls
$5.69M
Puts
$7.13M
Net Calls
-$1.44M
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M +$4.07M +78,400 +2%
NHAS
2
Novo Holdings A/S
Denmark
$228M -$51.5M -991,332 -17%
JCG
3
JHL Capital Group
Illinois
$152M
SHI
4
SV Health Investors
Massachusetts
$95.5M -$29.5M -568,432 -22%
O
5
OrbiMed
New York
$77.6M +$41.9M +806,800 +94%
CV
6
Clarus Ventures
Massachusetts
$72.3M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$65.2M +$1.61M +30,924 +2%
EAM
8
Eagle Asset Management
Florida
$63.2M +$293K +5,642 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$60.8M +$4.21M +81,017 +7%
Morgan Stanley
10
Morgan Stanley
New York
$46M +$10.4M +200,082 +25%
BFA
11
BlackRock Fund Advisors
California
$36M +$1.5M +28,935 +4%
State Street
12
State Street
Massachusetts
$29.1M +$3.85M +74,068 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.1M +$19.4M +372,900 +2,288%
Allianz Asset Management
14
Allianz Asset Management
Germany
$15.6M +$244K +4,700 +1%
Franklin Resources
15
Franklin Resources
California
$10.2M +$7.93M +152,846 +229%
Goldman Sachs
16
Goldman Sachs
New York
$9.38M -$3.54M -68,207 -25%
Stifel Financial
17
Stifel Financial
Missouri
$8.39M -$183K -3,519 -2%
BIT
18
BlackRock Institutional Trust
California
$8.02M +$1.44M +27,700 +19%
Northern Trust
19
Northern Trust
Illinois
$6.71M +$102K +1,961 +1%
CS
20
Candriam SCA
Luxembourg
$6.33M
ACM
21
Apex Capital Management
Ohio
$6.14M +$1.83M +35,195 +36%
CCMU
22
Cheyne Capital Management (UK)
United Kingdom
$5.78M +$1.7M +32,664 +36%
CCM
23
Cupps Capital Management
Illinois
$5.47M -$480K -9,240 -7%
AP
24
AHL Partners
United Kingdom
$5.26M +$5.87M +112,988 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$5.03M +$5.61M +108,113 New

ISEE Hedge Fund Activity: Q1 2015 in Review

129 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q1 2015, worth a combined $1.4B — up 3.4% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ISEE positions and 10 closed out — a net gain of 13 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was OrbiMed, adding an estimated $41.9M. The largest seller was Novo Holdings A/S, cutting an estimated $51.5M.

  • 129 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $1.4B of IVERIC bio, Inc. Common Stock stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 23 funds opened new IVERIC bio, Inc. Common Stock positions in Q1 2015 and 10 closed out, a net change of +13 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q1 2015 was OrbiMed, an estimated $41.9M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q1 2015 was Novo Holdings A/S, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2015.