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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

52 hedge funds and large institutions have $21.2M invested in IVERIC bio, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 5852 (-6)

10% less capital invested

Capital invested by funds: $23.7M → $21.2M (-$2.47M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$5.35M +$52.9K +38,578 +0.9%
TA
2
Tamarack Advisers
California
$3.72M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.64M +$117K +84,931 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.6M +$169K +123,050 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48M +$285K +207,554 +22%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M -$9.19K -6,695 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$969K -$309K -225,194 -23%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$886K -$1.24K -900 -0.1%
BlackRock
9
BlackRock
New York
$855K -$15K -10,959 -2%
TCM
10
Tang Capital Management
California
$780K
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$323K -$95.6K -69,686 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$318K -$167K -121,840 -33%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$304K +$320K +233,525 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$225K
JP Morgan Chase
15
JP Morgan Chase
New York
$184K +$204 +149 +0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$182K -$108K -78,876 -36%
Two Sigma Investments
17
Two Sigma Investments
New York
$181K -$128K -93,486 -40%
BFM
18
Boothbay Fund Management
New York
$122K +$128K +93,533 New
SXL
19
Summit X LLC
Missouri
$119K +$9.6K +7,000 +9%
Northern Trust
20
Northern Trust
Illinois
$114K +$128 +93 +0.1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$74K +$1.24K +900 +2%
Creative Planning
22
Creative Planning
Kansas
$71K
SIM
23
Spark Investment Management
New York
$68K -$265K -193,198 -79%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$57K
State Street
25
State Street
Massachusetts
$54K

ISEE Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q2 2019, worth a combined $21.2M — down 10% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISEE and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $320K. The largest seller was Morgan Stanley, cutting an estimated $309K.

  • 52 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q2 2019, down from 58 in Q1 2019.
  • Funds reported $21.2M of IVERIC bio, Inc. Common Stock stock for Q2 2019, down 10% quarter-over-quarter.
  • 5 funds opened new IVERIC bio, Inc. Common Stock positions in Q2 2019 and 11 closed out, a net change of -6 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q2 2019 was Assenagon Asset Management, an estimated $320K added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q2 2019 was Morgan Stanley, an estimated $309K sold.

Based on aggregated 13F filings for Q2 2019.