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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

191 hedge funds and large institutions have $1.58B invested in IVERIC bio, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% more funds holding

Funds holding: 182191 (+9)

2% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $50.7M

8% less capital invested

Capital invested by funds: $1.71B → $1.58B (-$134M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
73
Reduced
61
Closed
22
Calls
$49.8M
Puts
$50.7M
Net Calls
-$957K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M +$6.18M +109,520 +3%
NHAS
2
Novo Holdings A/S
Denmark
$167M
JCG
3
JHL Capital Group
Illinois
$138M -$14.9M -265,000 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$8.16M +144,786 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94.8M +$16.3M +288,200 +16%
BFA
6
BlackRock Fund Advisors
California
$58M +$3.84M +68,174 +6%
O
7
OrbiMed
New York
$53.8M -$55.4M -981,900 -46%
State Street
8
State Street
Massachusetts
$52.3M +$15.4M +272,974 +32%
TBC
9
Three Bays Capital
Massachusetts
$39M +$27.9M +495,413 +141%
Franklin Resources
10
Franklin Resources
California
$37.2M -$19.3K -343 -0%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$36.3M +$44.3M +786,300 New
Goldman Sachs
12
Goldman Sachs
New York
$34.3M +$26.2M +465,232 +168%
BIT
13
BlackRock Institutional Trust
California
$34.1M +$1.38M +24,401 +3%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$33.6M -$824K -14,610 -2%
EAM
15
Eagle Asset Management
Florida
$24.3M -$22.1M -391,141 -43%
RG
16
Redmile Group
California
$23.3M +$28.5M +505,154 New
JHIU
17
Janus Henderson Investors US
Colorado
$23M +$4.13M +73,315 +17%
BC
18
Broadfin Capital
New York
$18.9M +$13.1M +232,600 +131%
SAM
19
Sectoral Asset Management
Quebec, Canada
$18M +$13.7M +242,563 +165%
Morgan Stanley
20
Morgan Stanley
New York
$17.6M -$27M -478,322 -56%
Millennium Management
21
Millennium Management
New York
$16.8M -$24.8M -439,341 -55%
Wells Fargo
22
Wells Fargo
California
$15.7M -$735K -13,029 -4%
Northern Trust
23
Northern Trust
Illinois
$15.6M +$132K +2,341 +0.7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$13.9M -$5.35M -94,833 -27%
SIG
25
Senator Investment Group
New York
$13.8M -$2.85M -50,500 -14%

ISEE Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q3 2016, worth a combined $1.58B — down 7.9% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ISEE positions and 22 closed out — a net gain of 10 holders — while 73 added to existing stakes and 61 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $44.3M. The largest seller was OrbiMed, cutting an estimated $55.4M.

  • 191 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $1.58B of IVERIC bio, Inc. Common Stock stock for Q3 2016, down 7.9% quarter-over-quarter.
  • 32 funds opened new IVERIC bio, Inc. Common Stock positions in Q3 2016 and 22 closed out, a net change of +10 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q3 2016 was Point72 Asset Management, an estimated $44.3M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q3 2016 was OrbiMed, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2016.