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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 $113M invested in IVERIC bio, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $674K | Put options by funds: $259K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

10% more funds holding

Funds holding: 6875 (+7)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

58% less capital invested

Capital invested by funds: $270M → $113M (-$157M)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
23
Reduced
20
Closed
11
Calls
$674K
Puts
$259K
Net Calls
+$415K
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$10.8M -$1.61M -275,800 -8%
VA
2
VR Adviser
New York
$8.9M +$15.1M +2,586,537 New
SCM
3
Stonepine Capital Management
Oregon
$8.89M -$2.43M -416,214 -14%
DM
4
Deerfield Management
New York
$7.8M +$7.41M +1,267,409 +127%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.11M +$1.67M +284,971 +16%
BBA
6
Baker Bros. Advisors
New York
$5.63M +$8.73M +1,493,751 +1,054%
SCM
7
Soleus Capital Management
Connecticut
$5.53M +$5.49M +938,782 +140%
BCM
8
Burrage Capital Management
Massachusetts
$4.99M -$760K -130,089 -8%
PA
9
Perceptive Advisors
New York
$4.74M +$2.26M +387,000 +39%
Millennium Management
10
Millennium Management
New York
$4.64M +$2.77M +474,633 +54%
TA
11
Tamarack Advisers
California
$4.3M -$8.18M -1,400,000 -53%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.26M +$1.04M +178,700 +17%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.13M +$116K +19,832 +2%
Invesco
14
Invesco
Georgia
$3.04M -$521K -89,169 -9%
SB
15
Samsara BioCapital
California
$2.97M +$950K +162,552 +23%
GTC
16
Ghost Tree Capital
New York
$2.85M +$459K +78,459 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$2.83M +$4.8M +822,050 New
O
18
OrbiMed
New York
$2.58M -$1.46M -250,000 -25%
BlackRock
19
BlackRock
New York
$2.47M +$92.5K +15,830 +2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.19M -$320K -54,675 -8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.75M -$775K -132,557 -21%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.36M +$1.22M +208,317 +111%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.12M +$370K +63,246 +24%
Morgan Stanley
24
Morgan Stanley
New York
$1.07M -$3.21M -549,534 -64%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$963K +$377K +64,464 +30%

ISEE Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IVERIC bio, Inc. Common Stock (ISEE) for Q1 2020, worth a combined $113M — down 58% from $270M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ISEE positions and 11 closed out — a net gain of 10 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $8.73M. The largest seller was Tamarack Advisers, cutting an estimated $8.18M.

  • 75 institutional investors held IVERIC bio, Inc. Common Stock (ISEE) as of Q1 2020, up from 68 in Q4 2019.
  • Funds reported $113M of IVERIC bio, Inc. Common Stock stock for Q1 2020, down 58% quarter-over-quarter.
  • 21 funds opened new IVERIC bio, Inc. Common Stock positions in Q1 2020 and 11 closed out, a net change of +10 holders.
  • The largest IVERIC bio, Inc. Common Stock buyer in Q1 2020 was Baker Bros. Advisors, an estimated $8.73M added.
  • The largest IVERIC bio, Inc. Common Stock seller in Q1 2020 was Tamarack Advisers, an estimated $8.18M sold.

Based on aggregated 13F filings for Q1 2020.