IVERIC bio, Inc.
Hedge Funds Holdings

Last updated:

IVERIC bio, Inc.‘s stocks are currently a part of 195 hedge funds’ portfolios, which represents 94.68% of the total amount of its stocks outstanding. This makes up a total of 113.31M shares of IVERIC bio, Inc.. Compared to the previous quarter, the number fell by -5.00% or -5.96M shares fewer. As for the holding position changes, 31.79% (62) of current hedge fund investors increased the number of shares held, 29.74% (58) of current holders sold a part of the shares held, and 13.85% (27) closed the holdings completely. 54 hedge funds are new holders of IVERIC bio, Inc. stock in Q3 2022, it is 27.69% of total holders.

Hedge funds holding IVERIC bio (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 2
Q2 2019 47
Q3 2019 41
Q4 2019 66
Q1 2020 73
Q2 2020 118
Q3 2020 99
Q4 2020 119
Q1 2021 114
Q2 2021 128
Q3 2021 149
Q4 2021 171
Q1 2022 159
Q2 2022 181
Q3 2022 195

Hedge funds changes in IVERIC bio positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 20000
Q2 2019 450200
Q3 2019 2516810
Q4 2019 3581610-3
Q1 2020 21232011-2
Q2 2020 56332011-2
Q3 2020 12462530-14
Q4 2020 37392818-3
Q1 2021 1045291515
Q2 2021 2638391213
Q3 2021 39623218-2
Q4 2021 3666431412
Q1 2022 21615532-10
Q2 2022 426052189
Q3 2022 54625827-6

Hedge funds changes in IVERIC bio stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 3,643,000 378,000
Q1 2020 674,000 259,000
Q2 2020 1,270,000 1,093,000
Q3 2020 5,442,000 2,199,000
Q4 2020 8,429,000 1,675,000
Q1 2021 5,478,000 2,341,000
Q2 2021 2,260,000 737,000
Q3 2021 55,895,000 27,962,000
Q4 2021 15,598,000 1,631,000
Q1 2022 40,217,000 5,819,000
Q2 2022 32,975,000 13,274,000
Q3 2022 174,756,000 65,971,000

Top 50 hedge fund holders of IVERIC bio, Inc. (NASDAQ:ISEE)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 145.76M 8.12M 0.005%
DEEP TRACK CAPITAL, LP 125.58M 7M 5.751%
STATE STREET CORP 112.02M 6.24M 0.007%
VANGUARD GROUP INC 109.73M 6.11M 0.003%
AVORO CAPITAL ADVISORS LLC 105.84M 5.9M 1.956%
JANUS HENDERSON GROUP PLC 91.72M 5.11M 0.069%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 76.13M 4.24M 1.516%
TCG CROSSOVER MANAGEMENT, LLC 69.57M 3.87M 20.867%
RTW INVESTMENTS, LP 65.03M 3.62M 1.499%
YIHENG CAPITAL MANAGEMENT, L.P. 64.82M 3.61M 4.002%
PRICE T ROWE ASSOCIATES INC /MD/ 61.82M 3.44M 0.010%
REDMILE GROUP, LLC 60.99M 3.39M 2.366%
CITADEL ADVISORS LLC Ken Griffin 45.89M 2.55M 0.011%
SOLEUS CAPITAL MANAGEMENT, L.P. 44.89M 2.50M 6.100%
DEUTSCHE BANK AG\ 43.35M 2.41M 0.026%
ALLIANCEBERNSTEIN L.P. 42.35M 2.36M 0.021%
CAPITAL INTERNATIONAL INVESTORS 38.82M 2.16M 0.011%
CAPTION MANAGEMENT, LLC 37.91M 2.11M 0.523%
GEODE CAPITAL MANAGEMENT, LLC 36.96M 2.06M 0.006%
DEEP TRACK CAPITAL, LP 35.88M 2M 1.643%
POLAR CAPITAL HOLDINGS PLC 33.52M 1.86M 0.214%
FRANKLIN RESOURCES INC 30.70M 1.71M 0.017%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 30.19M 1.68M 0.093%
DIMENSIONAL FUND ADVISORS LP 27.96M 1.55M 0.011%
LOGOS GLOBAL MANAGEMENT LP 26.91M 1.5M 3.308%
NUVEEN ASSET MANAGEMENT, LLC 25.54M 1.42M 0.010%
ARMISTICE CAPITAL, LLC 24.47M 1.36M 0.424%
MILLENNIUM MANAGEMENT LLC Israel Englander 23.76M 1.32M 0.014%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 23.62M 1.31M 0.140%
SAMLYN CAPITAL, LLC 21.53M 1.20M 0.400%
NORTHERN TRUST CORP 19.73M 1.09M 0.004%
BIOIMPACT CAPITAL LLC 18.83M 1.05M 4.461%
PERCEPTIVE ADVISORS LLC 18.55M 1.03M 0.538%
GOLDMAN SACHS GROUP INC 17.99M 1.00M 0.004%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 17.94M 1M 0.357%
FINEPOINT CAPITAL LP 17.71M 987.6K 5.827%
IKARIAN CAPITAL, LLC 17.55M 978.78K 3.499%
PURA VIDA INVESTMENTS, LLC 17.49M 975.43K 1.012%
EMERALD ADVISERS, LLC 17.27M 962.90K 0.891%
CITADEL ADVISORS LLC Ken Griffin 17.04M 950.3K 0.004%
ADAGE CAPITAL PARTNERS GP, L.L.C. 15.24M 850K 0.038%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.78M 824.15K 0.005%
SOFINNOVA INVESTMENTS, INC. 14.72M 820.66K 0.857%
JPMORGAN CHASE & CO 14.53M 810.03K 0.002%
SAMSARA BIOCAPITAL, LLC 14.49M 808.04K 3.380%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 14.30M 797.38K 0.110%
DRIEHAUS CAPITAL MANAGEMENT LLC 13.48M 751.49K 0.204%
ARTAL GROUP S.A. 13.45M 750K 0.574%
EMERALD MUTUAL FUND ADVISERS TRUST 13.13M 732.09K 0.830%
WALLEYE CAPITAL LLC 11.51M 641.95K 0.220%