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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $55.6M invested in IVERIC bio, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $566K | Put options by funds: $169K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 7173 (+2)

5% less capital invested

Capital invested by funds: $58.3M → $55.6M (-$2.67M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
24
Closed
9
Calls
$566K
Puts
$169K
Net Calls
+$397K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.41M +$176K +63,619 +2%
SCM
2
Stonepine Capital Management
Oregon
$5.22M +$880K +318,899 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.69M +$203K +73,734 +4%
AL
4
AJO LP
Pennsylvania
$4.02M +$392K +142,197 +11%
SM
5
Sabby Management
Florida
$3.58M +$3.61M +1,310,078 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.18M +$1.25M +452,127 +63%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.69M -$717K -259,882 -21%
Morgan Stanley
8
Morgan Stanley
New York
$2.57M +$823K +298,487 +46%
TA
9
Tamarack Advisers
California
$2.52M +$210K +76,160 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.37M +$838K +303,825 +54%
BlackRock
11
BlackRock
New York
$2.12M +$496K +179,924 +30%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M +$911K +330,226 +81%
Deutsche Bank
13
Deutsche Bank
Germany
$1.63M -$520K -188,525 -24%
SIM
14
Spark Investment Management
New York
$1.46M +$297K +107,600 +25%
OAM
15
Oxford Asset Management
United Kingdom
$1.11M -$498K -180,657 -30%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$620K -$532K -192,718 -46%
Macquarie Group
18
Macquarie Group
Australia
$526K -$38.3K -13,900 -7%
Millennium Management
19
Millennium Management
New York
$498K -$430K -155,965 -46%
Man Group
20
Man Group
United Kingdom
$495K -$7.45K -2,700 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$474K
Two Sigma Investments
22
Two Sigma Investments
New York
$413K +$417K +151,135 New
EP
23
Eversept Partners
New York
$407K
BFM
24
Boothbay Fund Management
New York
$361K +$365K +132,264 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$341K +$345K +125,000 New

ISEE Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q2 2018, worth a combined $55.6M — down 4.6% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISEE positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $3.61M. The largest seller was Armistice Capital, exiting entirely with an estimated $9.84M sold.

  • 73 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $55.6M of IVERIC bio, Inc. Common Stock stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 11 funds opened new IVERIC bio, Inc. Common Stock positions in Q2 2018 and 9 closed out, a net change of +2 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q2 2018 was Sabby Management, an estimated $3.61M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q2 2018 was Armistice Capital, an estimated $9.84M sold.

Based on aggregated 13F filings for Q2 2018.