IVERIC BIO INC OPHT
COM · Common Stock · CUSIP 46583P102 · ISIN US46583P1021
213
institutional holders
130.4m
shares reported held*
$2.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.95. Options: 28 managers hold calls ($186.0m notional), 22 hold puts ($70.9m).
Biggest calls
| Caption Management, LLC | — | $37.9m2.1m shares |
| Deep Track Capital, LP | — | $35.9m2.0m shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | — | $17.9m1.0m shares |
| PURA VIDA INVESTMENTS, LLC | — | $11.3m629.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $11.1m618.4k shares |
| JANE STREET GROUP, LLC | — | $9.5m529.5k shares |
| MILLENNIUM MANAGEMENT LLC | — | $9.5m527.8k shares |
| Artal Group S.A. | — | $9.0m500.0k shares |
| CITADEL ADVISORS LLC | — | $8.7m486.5k shares |
| GROUP ONE TRADING LLC | — | $8.0m447.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $17.0m950.3k shares |
| Cormorant Asset Management, LP | — | $9.0m500.0k shares |
| SILVERARC CAPITAL MANAGEMENT, LLC | — | $7.9m443.1k shares |
| SIMPLEX TRADING, LLC | — | $7.4m412.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $6.4m357.7k shares |
| JANE STREET GROUP, LLC | — | $4.9m270.7k shares |
| MILLENNIUM MANAGEMENT LLC | — | $4.2m234.2k shares |
| GROUP ONE TRADING LLC | — | $4.0m223.1k shares |
| Caption Management, LLC | — | $3.8m212.1k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | — | $2.5m139.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 10.2m $183.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 8.1m $145.8m | — |
| Deep Track Capital, LP 6.20% of their portfolio | 7.0m $125.6m | — |
| STATE STREET CORP 0.01% of their portfolio | 6.2m $112.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.1m $109.7m | — |
| Avoro Capital Advisors LLC 1.96% of their portfolio | 5.9m $105.8m | — |
| DEERFIELD MANAGEMENT COMPANY, L.P. 1.52% of their portfolio | 4.2m $76.1m | — |
| TCG Crossover Management, LLC 20.87% of their portfolio | 3.9m $69.6m | — |
| RTW INVESTMENTS, LP 1.50% of their portfolio | 3.6m $65.0m | — |
| Yiheng Capital Management, L.P. 6.10% of their portfolio | 3.6m $64.8m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.4m $61.8m | — |
| Redmile Group, LLC 2.37% of their portfolio | 3.4m $61.0m | — |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 2.6m $45.9m | — |
| Soleus Capital Management, L.P. 6.10% of their portfolio | 2.5m $44.9m | — |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 2.4m $43.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 2.4m $42.4m | — |
| Capital International Investors 0.01% of their portfolio | 2.2m $38.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.1m $37.0m | — |
| Polar Capital Holdings Plc 0.21% of their portfolio | 1.9m $33.5m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.7m $30.7m | — |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 1.7m $30.2m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.6m $28.0m | — |
| Logos Global Management LP 3.32% of their portfolio | 1.5m $26.9m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.4m $25.5m | — |
| ARMISTICE CAPITAL, LLC 0.62% of their portfolio | 1.4m $24.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.3m $23.8m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio | 1.3m $23.6m | — |
| SAMLYN CAPITAL, LLC 0.41% of their portfolio | 1.2m $21.5m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $19.7m | — |
| MPM BIOIMPACT LLC 4.46% of their portfolio | 1.1m $18.8m | — |
| PERCEPTIVE ADVISORS LLC 0.54% of their portfolio | 1.0m $18.6m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.0m $18.0m | — |
| Finepoint Capital LP 5.83% of their portfolio | 987.6k $17.7m | — |
| Ikarian Capital, LLC 8.76% of their portfolio | 978.8k $17.6m | — |
| PURA VIDA INVESTMENTS, LLC 2.64% of their portfolio | 975.4k $17.5m | — |
| EMERALD ADVISERS, LLC 0.89% of their portfolio | 962.9k $17.3m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 850.0k $15.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 824.2k $14.8m | — |
| Sofinnova Investments, Inc. 0.94% of their portfolio | 820.7k $14.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 810.0k $14.5m | — |
| SAMSARA BIOCAPITAL, LLC 3.38% of their portfolio | 808.0k $14.5m | — |
| Skandinaviska Enskilda Banken AB (publ) 0.11% of their portfolio | 797.4k $14.3m | — |
| Driehaus Capital Management LLC 0.20% of their portfolio | 751.5k $13.5m | — |
| Artal Group S.A. 0.70% of their portfolio | 750.0k $13.5m | — |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.83% of their portfolio | 732.1k $13.1m | — |
| Walleye Capital LLC 0.26% of their portfolio | 642.0k $11.5m | — |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 626.6k $11.2m | — |
| Polar Asset Management Partners Inc. 0.14% of their portfolio | 608.1k $10.9m | — |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 606.9k $10.9m | — |
| Candriam S.C.A. 0.08% of their portfolio | 602.8k $10.8m | — |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 601.0k $10.8m | — |
| SPHERA FUNDS MANAGEMENT LTD. 1.85% of their portfolio | 581.8k $10.4m | — |
| FMR LLC 0.00% of their portfolio | 573.5k $10.3m | — |
| ACUTA CAPITAL PARTNERS, LLC 4.50% of their portfolio | 563.6k $10.1m | — |
| 5AM Venture Management, LLC 1.75% of their portfolio | 508.8k $9.1m | — |
| Vivo Capital, LLC 0.96% of their portfolio | 483.4k $8.7m | — |
| Ghost Tree Capital, LLC 3.40% of their portfolio | 463.7k $8.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 445.2k $8.0m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 426.8k $7.7m | — |
| Invesco Ltd. 0.00% of their portfolio | 404.0k $7.2m | — |
| DAFNA Capital Management LLC 1.94% of their portfolio | 401.5k $7.2m | — |
| Integral Health Asset Management, LLC 1.37% of their portfolio | 375.0k $6.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 374.8k $6.7m | — |
| Rafferty Asset Management, LLC 0.07% of their portfolio | 372.8k $6.7m | — |
| Rhenman & Partners Asset Management AB 0.91% of their portfolio | 365.0k $8.7m | — |
| CITIGROUP INC 0.01% of their portfolio | 352.0k $6.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 324.2k $5.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 312.1k $5.6m | — |
| THORNBURG INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 309.3k $5.5m | — |
| PFM Health Sciences, LP 0.18% of their portfolio | 256.3k $4.6m | — |
| Woodline Partners LP 0.07% of their portfolio | 252.8k $4.5m | — |
| GROUP ONE TRADING LLC 0.15% of their portfolio | 248.5k $4.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 242.7k $4.4m | — |
| MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio | 239.9k $4.3m | — |
| Pier Capital, LLC 0.72% of their portfolio | 232.0k $4.2m | — |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 229.6k $4.1m | — |
| Brookfield Corp /ON/ 0.01% of their portfolio | 217.1k $3.9m | — |
| Global IMC LLC 1.03% of their portfolio | 216.2k $3.9m | — |
| Nicholas Investment Partners, LP 0.35% of their portfolio | 210.0k $3.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 202.1k $3.6m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 201.7k $4.0m | — |
| Swiss National Bank 0.00% of their portfolio | 193.2k $3.5m | — |
| Tri Locum Partners LP 0.98% of their portfolio | 190.6k $3.4m | — |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 180.2k $3.2m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio | 180.1k $3.2m | — |
| SILVERARC CAPITAL MANAGEMENT, LLC 1.35% of their portfolio | 177.4k $3.2m | — |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 177.2k $3.2m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 155.9k $2.8m | — |
| Informed Momentum Co LLC 0.59% of their portfolio | 151.7k $2.7m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 145.7k $2.5m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 144.7k $2.6m | — |
| TD Asset Management Inc 0.00% of their portfolio | 140.4k $2.4m | — |
| Monarch Partners Asset Management LLC 0.75% of their portfolio | 139.3k $2.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 136.4k $2.4m | — |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 132.1k $2.4m | — |
| Moody Aldrich Partners LLC 0.47% of their portfolio | 128.5k $2.3m | — |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 128.3k $2.3m | — |
| Altium Capital Management LLC 0.84% of their portfolio | 125.0k $2.2m | — |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 118.3k $2.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 116.9k $2.1m | — |