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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $68.1M invested in IVERIC bio, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

59% more call options, than puts

Call options by funds: $275K | Put options by funds: $173K

12% more funds holding

Funds holding: 6775 (+8)

8% more capital invested

Capital invested by funds: $63.3M → $68.1M (+$4.76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
18
Reduced
23
Closed
9
Calls
$275K
Puts
$173K
Net Calls
+$102K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$10.8M +$242K +86,000 +3%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.07M +$371K +132,150 +5%
SCM
3
Stonepine Capital Management
Oregon
$7.33M -$3.2M -1,137,209 -33%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.98M -$408K -145,300 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.25M -$2.54M -903,062 -40%
Deutsche Bank
6
Deutsche Bank
Germany
$3.52M -$269K -95,567 -8%
Millennium Management
7
Millennium Management
New York
$3.15M +$955K +339,656 +51%
Morgan Stanley
8
Morgan Stanley
New York
$2.75M +$2.36M +837,803 +1,979%
TA
9
Tamarack Advisers
California
$2.34M -$70.3K -25,000 -3%
AL
10
AJO LP
Pennsylvania
$2.28M +$2.05M +729,445 New
OAM
11
Oxford Asset Management
United Kingdom
$2.08M +$1.24M +440,435 +198%
BlackRock
12
BlackRock
New York
$1.86M -$1.54M -548,330 -48%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.47M +$831K +295,700 +168%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$304K -108,103 -21%
BIM
15
Bogle Investment Management
Massachusetts
$1.23M -$150K -53,398 -12%
SIM
16
Spark Investment Management
New York
$806K +$123K +43,700 +20%
JP Morgan Chase
17
JP Morgan Chase
New York
$629K +$476K +169,176 +519%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$622K +$561K +199,408 New
NI
19
Numeric Investors
Massachusetts
$608K -$575K -204,556 -51%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$580K +$523K +186,004 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$542K -$35.9K -12,779 -7%
Goldman Sachs
22
Goldman Sachs
New York
$521K -$552K -196,294 -54%
ARTA
23
A.R.T. Advisors
New York
$512K +$312K +111,080 +209%
EP
24
Eversept Partners
New York
$465K +$419K +149,100 New
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$439K -$113K -40,100 -22%

ISEE Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q4 2017, worth a combined $68.1M — up 7.5% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ISEE positions and 9 closed out — a net gain of 9 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.36M. The largest seller was Stonepine Capital Management, cutting an estimated $3.2M.

  • 75 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $68.1M of IVERIC bio, Inc. Common Stock stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 18 funds opened new IVERIC bio, Inc. Common Stock positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q4 2017 was Morgan Stanley, an estimated $2.36M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q4 2017 was Stonepine Capital Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2017.