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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $1.29B invested in IVERIC bio, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

4% more funds holding

Funds holding: 139144 (+5)

18% less capital invested

Capital invested by funds: $1.58B → $1.29B (-$292M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $6.56M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
59
Reduced
45
Closed
18
Calls
$4.47M
Puts
$6.56M
Net Calls
-$2.09M
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$199M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M -$17.2M -325,600 -6%
JCG
3
JHL Capital Group
Illinois
$132M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.5M -$3.95M -74,594 -4%
O
5
OrbiMed
New York
$77.9M +$13.2M +248,900 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$71.8M +$19.4M +366,835 +26%
Morgan Stanley
7
Morgan Stanley
New York
$60.6M +$3.49M +65,957 +5%
SHI
8
SV Health Investors
Massachusetts
$44.7M -$15.5M -293,275 -21%
EAM
9
Eagle Asset Management
Florida
$43M -$16.8M -317,100 -23%
BFA
10
BlackRock Fund Advisors
California
$42.8M +$2.49M +47,019 +5%
State Street
11
State Street
Massachusetts
$35.1M +$1.16M +21,969 +3%
BIT
12
BlackRock Institutional Trust
California
$24.6M +$14.2M +268,651 +79%
Franklin Resources
13
Franklin Resources
California
$23.2M +$18.2M +343,225 +150%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.3M -$5.08M -95,850 -20%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$12.5M +$11.2M +211,883 +218%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$12M +$11.5M +217,324 +272%
Goldman Sachs
17
Goldman Sachs
New York
$11.7M +$3.57M +67,336 +30%
NI
18
Numeric Investors
Massachusetts
$11M +$14.4M +272,400 New
Northern Trust
19
Northern Trust
Illinois
$10.5M +$5.46M +103,019 +66%
Allianz Asset Management
20
Allianz Asset Management
Germany
$9.87M +$1.63M +30,770 +14%
Norges Bank
21
Norges Bank
Norway
$8.85M +$11.6M +218,287 New
Axa
22
Axa
France
$8.8M +$2.21M +41,635 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.11M +$5.27M +99,517 +99%
HCMT
24
Highland Capital Management (Texas)
Texas
$6.99M +$9.13M +172,386 New
Marshall Wace
25
Marshall Wace
United Kingdom
$6.66M +$5.58M +105,303 +178%

ISEE Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q3 2015, worth a combined $1.29B — down 18% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ISEE positions and 18 closed out — a net gain of 6 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.4M. The largest seller was Fidelity Investments, cutting an estimated $17.2M.

  • 144 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q3 2015, up from 139 in Q2 2015.
  • Funds reported $1.29B of IVERIC bio, Inc. Common Stock stock for Q3 2015, down 18% quarter-over-quarter.
  • 24 funds opened new IVERIC bio, Inc. Common Stock positions in Q3 2015 and 18 closed out, a net change of +6 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q3 2015 was Vanguard Group, an estimated $19.4M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q3 2015 was Fidelity Investments, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.