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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $2.47B invested in IVERIC bio, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $5.77M

91% more capital invested

Capital invested by funds: $1.29B → $2.47B (+$1.18B)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

6% more funds holding

Funds holding: 144152 (+8)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
52
Reduced
47
Closed
26
Calls
$15.2M
Puts
$5.77M
Net Calls
+$9.39M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$405M +$20.5M +354,763 +7%
NHAS
2
Novo Holdings A/S
Denmark
$386M
JCG
3
JHL Capital Group
Illinois
$256M
O
4
OrbiMed
New York
$158M +$5.09M +88,000 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M +$2.94M +50,837 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$129M -$17.2M -296,887 -15%
Millennium Management
7
Millennium Management
New York
$84.9M +$60.6M +1,047,947 +3,207%
EAM
8
Eagle Asset Management
Florida
$83M -$243K -4,203 -0.4%
BFA
9
BlackRock Fund Advisors
California
$77.5M -$3.96M -68,540 -6%
State Street
10
State Street
Massachusetts
$55.5M -$9.14M -158,063 -18%
BIT
11
BlackRock Institutional Trust
California
$51M +$2.45M +42,436 +7%
ACM
12
Apex Capital Management
Ohio
$49.4M +$26.9M +465,650 +286%
Franklin Resources
13
Franklin Resources
California
$39.8M -$3.77M -65,200 -11%
Morgan Stanley
14
Morgan Stanley
New York
$36.5M -$59.6M -1,030,735 -69%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$35.8M +$20.4M +353,422 +345%
Goldman Sachs
16
Goldman Sachs
New York
$30.2M +$5.46M +94,345 +33%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$24.2M +$641K +11,087 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$23.7M -$4.4M -76,085 -20%
SAM
19
Sectoral Asset Management
Quebec, Canada
$22.7M +$16.7M +288,906 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$21M +$1.43M +24,800 +10%
Northern Trust
21
Northern Trust
Illinois
$20.9M +$484K +8,377 +3%
Bank of America
22
Bank of America
North Carolina
$17.4M +$5.37M +92,933 +73%
Norges Bank
23
Norges Bank
Norway
$17.1M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.5M +$601K +10,390 +5%
Axa
25
Axa
France
$14.4M -$1.93M -33,311 -15%

ISEE Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q4 2015, worth a combined $2.47B — up 91% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ISEE positions and 26 closed out — a net gain of 8 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $60.6M. The largest seller was Morgan Stanley, cutting an estimated $59.6M.

  • 152 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q4 2015, up from 144 in Q3 2015.
  • Funds reported $2.47B of IVERIC bio, Inc. Common Stock stock for Q4 2015, up 91% quarter-over-quarter.
  • 34 funds opened new IVERIC bio, Inc. Common Stock positions in Q4 2015 and 26 closed out, a net change of +8 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q4 2015 was Millennium Management, an estimated $60.6M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q4 2015 was Morgan Stanley, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2015.