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ISEE — IVERIC BIO INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $2.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 13.68M | $538.12M | 0.01% | Hold |
| Millennium Management history | Q2 2023 | 6.55M | $257.55M | 0.13% | Add |
| Goldman Sachs Group history | Q2 2023 | 4.27M | $167.98M | 0.04% | Add |
| Balyasny Asset Management history | Q2 2023 | 3.36M | $132.36M | 0.30% | Add |
| Deutsche Bank AG history | Q2 2023 | 3.19M | $125.59M | 0.07% | Add |
| Fidelity International (FIL) history | Q2 2023 | 2.84M | $111.76M | 0.13% | New |
| Farallon Capital Management history | Q2 2023 | 2.54M | $100.01M | 0.56% | Add |
| Soros Fund Management history | Q2 2023 | 1.95M | $76.71M | 1.77% | New |
| Morgan Stanley history | Q2 2023 | 1.79M | $70.49M | 0.01% | Add |
| Bank of America Corp history | Q2 2023 | 1.67M | $65.53M | 0.01% | Add |
| Geode Capital Management history | Q1 2023 | 2.59M | $62.96M | 0.01% | Add |
| Northern Trust Corp history | Q2 2023 | 1.33M | $52.22M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 994.04K | $39.11M | 0.01% | Add |
| Citadel Advisors history | Q2 2023 | 680.00K | $26.75M | 0.01% | Add |
| Invesco Ltd history | Q2 2023 | 657.08K | $25.85M | 0.01% | Reduce |
| Marshall Wace history | Q2 2023 | 606.46K | $23.86M | 0.05% | Add |
| CPP Investments history | Q2 2023 | 592.00K | $23.29M | 0.04% | New |
| UBS Group AG history | Q2 2023 | 575.03K | $22.62M | 0.01% | Add |
| BNY Mellon history | Q2 2023 | 561.25K | $22.08M | 0.01% | Add |
| Citigroup Inc history | Q2 2023 | 405.36K | $15.95M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2023 | 403.08K | $15.86M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2023 | 285.93K | $11.25M | 0.01% | Add |
| Wellington Management Group history | Q1 2023 | 442.36K | $10.76M | 0.00% | Add |
| Janus Henderson Group history | Q2 2023 | 156.83K | $6.17M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2023 | 113.29K | $4.46M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2023 | 171.24K | $4.17M | 0.09% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 98.90K | $3.89M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 139.34K | $2.98M | 0.00% | New |
| Franklin Resources history | Q2 2023 | 57.04K | $2.24M | 0.00% | Reduce |
| Manulife Financial history | Q2 2023 | 55.44K | $2.18M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2023 | 39.71K | $1.56M | 0.00% | Add |
| Principal Global Investors history | Q2 2023 | 33.21K | $1.31M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2023 | 32.46K | $1.28M | 0.00% | Reduce |
| Paulson & Co history | Q2 2023 | 25.00K | $983.50K | 0.10% | New |
| Two Sigma Investments history | Q2 2023 | 16.39K | $644.66K | 0.00% | New |
| Prudential Financial history | Q2 2023 | 10.17K | $400.09K | 0.00% | Reduce |
| Amundi US history | Q2 2023 | 7.95K | $314.18K | 0.00% | Add |
| PNC Financial Services history | Q2 2023 | 302 | $11.88K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 203.00K | $7.99K | 0.01% | Add |
| Point72 Asset Management history | Q2 2023 | 185 | $7.28K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2023 | 75.26K | $2.96K | 0.00% | Reduce |