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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

67 hedge funds and large institutions have $63.3M invested in IVERIC bio, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $305K | Put options by funds: $189K

13% more capital invested

Capital invested by funds: $56.3M → $63.3M (+$7.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 7767 (-10)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
25
Closed
17
Calls
$305K
Puts
$189K
Net Calls
+$116K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$9.83M -$240K -88,980 -2%
AC
2
Armistice Capital
New York
$9.49M +$2.6M +964,000 +40%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.92M +$693K +256,619 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.39M -$52.6K -19,462 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.81M +$1.06M +393,500 +24%
Deutsche Bank
6
Deutsche Bank
Germany
$3.45M +$689K +255,190 +26%
BlackRock
7
BlackRock
New York
$3.23M +$166K +61,503 +6%
TA
8
Tamarack Advisers
California
$2.19M +$405K +150,000 +24%
Millennium Management
9
Millennium Management
New York
$1.88M -$265K -98,144 -13%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M -$3.24K -1,200 -0.2%
BIM
11
Bogle Investment Management
Massachusetts
$1.26M -$706K -261,443 -37%
LCM
12
Laurion Capital Management
New York
$1.21M +$1.15M +427,472 New
First Manhattan
13
First Manhattan
New York
$1.2M +$1.15M +426,144 New
NI
14
Numeric Investors
Massachusetts
$1.13M -$570K -211,000 -35%
Goldman Sachs
15
Goldman Sachs
New York
$1.02M -$783K -289,831 -44%
QIM
16
Quantitative Investment Management
Virginia
$900K -$658K -243,800 -43%
OAM
17
Oxford Asset Management
United Kingdom
$635K -$231K -85,664 -28%
SIM
18
Spark Investment Management
New York
$605K +$580K +214,800 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$526K
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$510K -$215K -79,700 -31%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$497K +$475K +176,076 New
QOP
22
Quinn Opportunity Partners
Virginia
$183K +$64.8K +24,000 +59%
US Bancorp
23
US Bancorp
Minnesota
$182K
Squarepoint
24
Squarepoint
New York
$180K -$794 -294 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$170K +$54.1K +20,051 +50%

ISEE Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q3 2017, worth a combined $63.3M — up 13% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ISEE and 8 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Armistice Capital, adding an estimated $2.6M. The largest seller was Goldman Sachs, cutting an estimated $783K.

  • 67 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $63.3M of IVERIC bio, Inc. Common Stock stock for Q3 2017, up 13% quarter-over-quarter.
  • 8 funds opened new IVERIC bio, Inc. Common Stock positions in Q3 2017 and 17 closed out, a net change of -9 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q3 2017 was Armistice Capital, an estimated $2.6M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q3 2017 was Goldman Sachs, an estimated $783K sold.

Based on aggregated 13F filings for Q3 2017.