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ISEE

IVERIC bio, Inc. Common Stock

Delisted

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

68 hedge funds and large institutions have $270M invested in IVERIC bio, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,456% more capital invested

Capital invested by funds: $17.3M → $270M (+$252M)

864% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $378K

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

42% more funds holding

Funds holding: 4868 (+20)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
68
Holders Change
+20
Holders Change %
+41.67%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
31
Increased
9
Reduced
16
Closed
11
Calls
$3.64M
Puts
$378K
Net Calls
+$3.27M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$29.4M +$12.2M +3,426,365 New
SCM
2
Stonepine Capital Management
Oregon
$25.7M -$2.95M -825,903 -22%
TA
3
Tamarack Advisers
California
$21.6M -$1.25M -350,000 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.3M +$2.2M +615,507 +53%
VMI
5
VHCP Management III
New York
$14.6M +$6.07M +1,699,797 New
BCM
6
Burrage Capital Management
Massachusetts
$14.2M +$5.9M +1,651,471 New
Renaissance Technologies
7
Renaissance Technologies
New York
$9.1M -$493K -137,975 -12%
VMI
8
VHCP Management II
New York
$8.62M +$3.59M +1,004,299 New
DM
9
Deerfield Management
New York
$8.58M +$3.57M +1,000,000 New
O
10
OrbiMed
New York
$8.58M +$3.57M +1,000,000 New
PA
11
Perceptive Advisors
New York
$8.5M +$3.54M +990,289 New
Invesco
12
Invesco
Georgia
$8.35M +$3.48M +973,324 New
ACP
13
Acuta Capital Partners
California
$7.81M +$3.25M +910,000 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.63M -$1.25M -350,783 -28%
Millennium Management
15
Millennium Management
New York
$7.5M +$3.12M +873,867 New
SFM
16
Sphera Funds Management
Israel
$7.45M +$3.1M +868,200 New
Morgan Stanley
17
Morgan Stanley
New York
$7.39M +$381K +106,687 +14%
GTC
18
Ghost Tree Capital
New York
$6.43M +$2.68M +750,000 New
BlackRock
19
BlackRock
New York
$6.02M +$171K +47,917 +7%
SB
20
Samsara BioCapital
California
$6.01M +$2.5M +700,000 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.93M -$302K -84,465 -11%
SCM
22
Soleus Capital Management
Connecticut
$5.73M +$2.39M +668,371 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.5M -$143K -40,073 -6%
LGM
24
Logos Global Management
California
$4.49M +$1.87M +523,462 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.25M +$62.9K +17,601 +7%

ISEE Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q4 2019, worth a combined $270M — up 1,456% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ISEE positions and 11 closed out — a net gain of 20 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Stonepine Capital Management, cutting an estimated $2.95M.

  • 68 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $270M of IVERIC bio, Inc. Common Stock stock for Q4 2019, up 1,456% quarter-over-quarter.
  • 31 funds opened new IVERIC bio, Inc. Common Stock positions in Q4 2019 and 11 closed out, a net change of +20 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q4 2019 was Consonance Capital Management, an estimated $12.2M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q4 2019 was Stonepine Capital Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2019.