IVERIC BIO INC (ISEE)
Institutional ownership reported to the SEC as of Q2 2023, across 18 quarters.
242
Reporting holders
$5.8B
Reported value
12.3%
Held as options
+50
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $538.1M | 13,678,616 | 0.01% | 17q | HELD |
| BlackRock Inc. | $424.5M | 10,789,526 | 0.01% | 17q | +6.5%+$26.0M |
| Avoro Capital Advisors LLC | $316.7M | 8,050,000 | 4.30% | 13q | +18.4%+$49.2M |
| MILLENNIUM MANAGEMENT LLC | $257.5M | 3,959,870 | 0.13% | 15q | +219.3%+$176.9M |
| UBS OCONNOR LLC | $230.1M | 5,850,120 | 4.85% | new | NEW |
| Beryl Capital Management LLC | $210.1M | 5,339,518 | 52.85% | new | NEW |
| STATE STREET CORP | $184.0M | 4,677,893 | 0.01% | 13q | -16.8%-$37.2M |
| GOLDMAN SACHS GROUP INC | $168.0M | 4,222,280 | 0.04% | 16q | +323.7%+$128.3M |
| Balyasny Asset Management L.P. | $132.4M | options only | 0.29% | 5q | OPTIONS |
| DEUTSCHE BANK AG\ | $125.6M | 3,192,342 | 0.07% | 14q | +149.0%+$75.2M |
| TIG Advisors, LLC | $114.3M | 2,904,364 | 6.39% | new | NEW |
| FIL Ltd | $111.8M | 2,841,000 | 0.13% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $105.9M | 2,692,538 | 4.77% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $100.0M | 2,442,299 | 0.50% | 4q | +403.8%+$80.2M |
| KRYGER CAPITAL Ltd | $99.3M | 2,523,853 | 10.16% | new | NEW |
| TCG Crossover Management, LLC | $96.3M | 2,448,829 | 15.80% | 7q | -52.4%-$105.9M |
| LMR Partners LLP | $89.2M | 2,023,659 | 0.99% | new | NEW |
| Westchester Capital Management, LLC | $86.7M | 1,685,423 | 2.73% | new | NEW |
| HBK INVESTMENTS L P | $78.7M | 2,000,000 | 0.42% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $77.5M | 1,970,785 | 0.03% | 13q | -51.5%-$82.5M |
| SOROS FUND MANAGEMENT LLC | $76.7M | 1,700,001 | 1.20% | new | NEW |
| MORGAN STANLEY | $70.5M | 1,791,906 | 0.01% | 17q | +115.6%+$37.8M |
| Magnetar Financial LLC | $65.6M | 1,668,239 | 1.44% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $65.5M | 1,637,560 | 0.01% | 17q | +167.0%+$41.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $65.3M | 1,658,800 | 0.28% | new | NEW |
| Man Group plc | $54.1M | 1,374,470 | 0.17% | new | NEW |
| Maven Securities LTD | $53.1M | 124,278 | 0.80% | new | NEW |
| Verition Fund Management LLC | $52.5M | 225,146 | 0.70% | new | NEW |
| NORTHERN TRUST CORP | $52.2M | 1,327,363 | 0.01% | 17q | +1.9%+$969.4K |
| Hudson Bay Capital Management LP | $50.2M | 772,992 | 0.37% | 2q | +50.9%+$16.9M |
| DIMENSIONAL FUND ADVISORS LP | $48.6M | 1,236,096 | 0.02% | 17q | -10.8%-$5.9M |
| BIOIMPACT CAPITAL LLC | $47.8M | 1,214,662 | 9.62% | 4q | +16.2%+$6.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.8M | 1,163,140 | 0.10% | 2q | +1372.3%+$42.7M |
| WATER ISLAND CAPITAL LLC | $43.1M | 503,196 | 3.69% | new | NEW |
| Nuveen Asset Management, LLC | $39.9M | 1,015,026 | 0.01% | 13q | -14.5%-$6.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.1M | 994,037 | 0.01% | 13q | +1.7%+$652.4K |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $38.6M | 980,050 | 3.64% | 3q | -6.9%-$2.9M |
| NORGES BANK | $37.6M | 955,130 | 0.01% | 3q | +255.6%+$27.0M |
| EQUITEC PROPRIETARY MARKETS, LLC | $37.4M | options only | 11.29% | new | OPTIONS |
| JANE STREET GROUP, LLC | $34.8M | 454,619 | 0.01% | 11q | +23.5%+$6.6M |
| Ergoteles LLC | $34.6M | 878,359 | 1.66% | new | NEW |
| Segantii Capital Management Ltd | $34.4M | 875,000 | 1.79% | new | NEW |
| CARLSON CAPITAL L P | $32.8M | 835,000 | 2.81% | new | NEW |
| First Trust Capital Management L.P. | $30.6M | 778,246 | 1.82% | new | NEW |
| GABELLI FUNDS LLC | $30.4M | 771,489 | 0.23% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.8M | 94,992 | 0.01% | 15q | -74.9%-$82.9M |
| EMERALD ADVISERS, LLC | $27.5M | 700,046 | 1.20% | 4q | -7.2%-$2.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $26.9M | 684,950 | 4.51% | new | NEW |
| Fort Baker Capital Management LP | $26.8M | options only | 3.57% | new | OPTIONS |
| CITADEL ADVISORS LLC | $26.8M | 299,796 | 0.01% | 15q | +1270.7%+$24.8M |
| Invesco Ltd. | $25.8M | 657,083 | 0.01% | 15q | -67.6%-$54.0M |
| JPMORGAN CHASE & CO | $24.9M | 403,077 | 0.00% | 14q | -48.5%-$23.4M |
| DAFNA Capital Management LLC | $24.1M | 612,975 | 6.59% | 13q | HELD |
| GROUP ONE TRADING, L.P. | $23.9M | options only | 0.08% | 15q | OPTIONS |
| MARSHALL WACE, LLP | $23.9M | 606,459 | 0.05% | 2q | +765.2%+$21.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $23.3M | 592,000 | 0.04% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $23.0M | 584,464 | 1.25% | 4q | -2.5%-$579.0K |
| UBS Group AG | $22.6M | 10,431 | 0.01% | 17q | -90.6%-$217.8M |
| Berry Street Capital Management LLP | $22.6M | 200,000 | 4.20% | new | NEW |
| Bank of New York Mellon Corp | $22.1M | 561,251 | 0.00% | 17q | +2.2%+$484.5K |
| Pentwater Capital Management LP | $19.7M | 500,000 | 0.14% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $18.9M | 479,263 | 0.01% | 3q | -88.2%-$140.3M |
| Walleye Trading LLC | $18.8M | options only | 0.06% | 4q | OPTIONS |
| Qube Research & Technologies Ltd | $18.0M | 456,296 | 0.07% | new | NEW |
| AQR Arbitrage LLC | $17.7M | 450,361 | 0.76% | new | NEW |
| Polar Asset Management Partners Inc. | $16.4M | 317,000 | 0.29% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $16.1M | 158,621 | 0.01% | new | NEW |
| Versor Investments LP | $16.0M | 405,945 | 2.77% | new | NEW |
| CITIGROUP INC | $15.9M | 297,957 | 0.01% | 17q | +12.9%+$1.8M |
| HSBC HOLDINGS PLC | $15.2M | 384,777 | 0.02% | 2q | +340.4%+$11.7M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $14.8M | 324,802 | 0.96% | 3q | +2032.8%+$14.1M |
| Chicago Capital Management, LLC | $14.1M | 359,561 | 18.12% | new | NEW |
| Nicholas Investment Partners, LP | $12.8M | 325,548 | 0.88% | new | NEW |
| Candriam S.C.A. | $12.4M | 315,832 | 0.09% | 9q | -66.1%-$24.2M |
| Twin Securities, Inc. | $12.3M | 311,549 | 6.80% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $12.1M | 499,048 | 0.01% | 11q | HELD |
| Samsara BioCapital, LLC | $12.1M | 308,151 | 2.13% | 15q | -55.1%-$14.9M |
| Governors Lane LP | $11.9M | 303,500 | 1.64% | new | NEW |
| Cormorant Asset Management, LP | $11.8M | options only | 0.66% | new | OPTIONS |
| D. E. Shaw & Co., Inc. | $11.2M | 285,932 | 0.01% | 5q | +38.6%+$3.1M |
| Woodline Partners LP | $11.1M | 140,700 | 0.13% | 2q | -51.4%-$11.7M |
| HARVEST MANAGEMENT LLC | $11.0M | 213,500 | 9.46% | new | NEW |
| Silphium Asset Management Ltd | $10.8M | 275,000 | 4.70% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $10.8M | 274,472 | 0.11% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.4M | 264,937 | 0.01% | 3q | -19.1%-$2.5M |
| Swiss National Bank | $10.0M | 254,000 | 0.01% | 11q | +3.3%+$314.7K |
| FIFTH LANE CAPITAL, LP | $9.9M | 23,000 | 2.94% | new | NEW |
| Parallax Volatility Advisers, L.P. | $9.9M | options only | 0.02% | 2q | OPTIONS |
| Artia Global Partners LP | $9.6M | 244,861 | 3.32% | 3q | -39.5%-$6.3M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9.6M | 244,050 | 0.04% | new | NEW |
| BARCLAYS PLC | $9.3M | 235,648 | 0.01% | 13q | -67.2%-$19.0M |
| CREDIT SUISSE AG/ | $8.8M | 223,993 | 0.01% | 11q | +90.1%+$4.2M |
| Rafferty Asset Management, LLC | $8.6M | 217,928 | 0.05% | 11q | -30.9%-$3.8M |
| CSS LLC/IL | $8.5M | 32,380 | 0.52% | new | NEW |
| Capula Management Ltd | $8.3M | 211,500 | 0.20% | new | NEW |
| PUTNAM INVESTMENTS LLC | $8.0M | 203,338 | 0.01% | 5q | -63.5%-$13.9M |
| Murchinson Ltd. | $7.9M | 200,000 | 1.00% | new | NEW |
| RHUMBLINE ADVISERS | $7.7M | 196,612 | 0.01% | 13q | +4.6%+$343.6K |
| Squarepoint Ops LLC | $7.6M | 193,565 | 0.02% | new | NEW |
| Vazirani Asset Management LLC | $7.1M | 180,000 | 11.98% | new | NEW |
Showing the largest 100 of 271 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 242 | $5.8B | 131,856,951 | 110 | 49 | 62 | 12.3% |
| Q1 2023 | 192 | $3.4B | 135,764,076 | 31 | 71 | 68 | 3.0% |
| Q4 2022 | 191 | $2.8B | 129,152,109 | 45 | 73 | 51 | 1.9% |
| Q3 2022 | 219 | $2.6B | 130,897,336 | 58 | 67 | 60 | 9.9% |
| Q2 2022 | 191 | $1.2B | 119,295,711 | 44 | 55 | 51 | 4.0% |
| Q1 2022 | 170 | $2.1B | 120,030,975 | 25 | 59 | 56 | 2.2% |
| Q4 2021 | 174 | $2.1B | 126,948,652 | 30 | 66 | 43 | 1.1% |
| Q3 2021 | 154 | $1.8B | 103,598,745 | 45 | 60 | 34 | 4.8% |
| Q2 2021 | 129 | $568.8M | 89,606,819 | 28 | 39 | 39 | 0.5% |
| Q1 2021 | 116 | $503.5M | 80,203,627 | 9 | 41 | 29 | 1.6% |
| Q4 2020 | 122 | $572.7M | 80,911,950 | 31 | 39 | 24 | 2.4% |
| Q3 2020 | 102 | $438.8M | 76,448,389 | 12 | 46 | 25 | 1.7% |
| Q2 2020 | 120 | $393.7M | 76,732,601 | 56 | 33 | 20 | 0.6% |
| Q1 2020 | 75 | $114.1M | 32,962,882 | 19 | 22 | 23 | 0.8% |
| Q4 2019 | 68 | $276.0M | 31,834,094 | 36 | 8 | 16 | 1.5% |
| Q3 2019 | 41 | $17.3M | 15,472,492 | 2 | 5 | 16 | 0.0% |
| Q2 2019 | 47 | $21.2M | 16,486,753 | 45 | 0 | 2 | 0.0% |
| Q1 2019 | 2 | $94.0K | 66,312 | 2 | 0 | 0 | 0.0% |