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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

182 hedge funds and large institutions have $1.71B invested in IVERIC bio, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

90% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 39

26% more capital invested

Capital invested by funds: $1.36B → $1.71B (+$353M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 162182 (+20)

14% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $16.5M

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
74
Reduced
39
Closed
23
Calls
$14.2M
Puts
$16.5M
Net Calls
-$2.38M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
NHAS
2
Novo Holdings A/S
Denmark
$184M -$64.6M -1,300,000 -26%
JCG
3
JHL Capital Group
Illinois
$167M
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M +$11.5M +231,933 +12%
O
5
OrbiMed
New York
$110M +$2.66M +53,600 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$90.2M -$33K -665 -0%
BFA
7
BlackRock Fund Advisors
California
$60.7M +$8.3M +166,961 +16%
EAM
8
Eagle Asset Management
Florida
$46.8M -$4.96M -99,891 -10%
State Street
9
State Street
Massachusetts
$44M -$10.8M -217,290 -20%
Morgan Stanley
10
Morgan Stanley
New York
$43.9M -$33.7M -678,333 -44%
Franklin Resources
11
Franklin Resources
California
$41.1M +$10.8M +218,227 +37%
Millennium Management
12
Millennium Management
New York
$41M +$27.7M +558,065 +227%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$37.9M +$36.9M +742,500 New
BIT
14
BlackRock Institutional Trust
California
$36.5M +$2.58M +51,972 +8%
SPC
15
Slate Path Capital
New York
$21.9M
JHIU
16
Janus Henderson Investors US
Colorado
$21.7M +$21.1M +425,366 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$18.2M +$4.02M +80,960 +29%
Wells Fargo
18
Wells Fargo
California
$18M +$14.3M +288,514 +451%
TBC
19
Three Bays Capital
Massachusetts
$17.9M +$17.4M +350,594 New
SIG
20
Senator Investment Group
New York
$17.9M +$17.4M +350,500 New
Northern Trust
21
Northern Trust
Illinois
$17.2M +$3.14M +63,224 +23%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$17.1M +$1.47M +29,610 +10%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$15.8M +$13.2M +266,270 +944%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$14.8M +$2.61M +52,540 +22%
EVM
25
Eaton Vance Management
Massachusetts
$14.6M +$14.2M +286,600 New

ISEE Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q2 2016, worth a combined $1.71B — up 26% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ISEE positions and 23 closed out — a net gain of 22 holders — while 74 added to existing stakes and 39 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $36.9M. The largest seller was Novo Holdings A/S, cutting an estimated $64.6M.

  • 182 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q2 2016, up from 162 in Q1 2016.
  • Funds reported $1.71B of IVERIC bio, Inc. Common Stock stock for Q2 2016, up 26% quarter-over-quarter.
  • 45 funds opened new IVERIC bio, Inc. Common Stock positions in Q2 2016 and 23 closed out, a net change of +22 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q2 2016 was Fiera Capital (Canada), an estimated $36.9M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q2 2016 was Novo Holdings A/S, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2016.