Vault-13

IVERIC BIO INC OPHT

COM · Common Stock · CUSIP 46583P102 · ISIN US46583P1021

0 institutional holders -257 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 249 sold out net sold ≈ $4.9bn (-124.0m shares)

* 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. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 225Q1 23: 225Q2 23: 257Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022213
Q4 2022225
Q1 2023225
Q2 2023257
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 137 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 123 bought or addedQ1 23: 110 cut or sold outQ1 23Q2 23: 158 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 249 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213798
Q1 2023123110
Q2 2023158144
Q3 20230249

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ4 22 calls: $35.2mQ4 22 puts: $25.6mQ4 22P/C 0.73Q1 23 calls: $59.3mQ1 23 puts: $49.2mQ1 23P/C 0.83Q2 23 calls: $537.6mQ2 23 puts: $238.8mQ2 23P/C 0.44Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$35.2m$25.6m0.73
Q1 2023$59.3m$49.2m0.83
Q2 2023$537.6m$238.8m0.44
Q3 2023$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -13,678,616-13.7m
BlackRock Inc. Sold out -10,789,526-10.8m
Avoro Capital Advisors LLC Sold out -8,050,000-8.1m
Beryl Capital Management LLC Sold out -5,339,518-5.3m
STATE STREET CORP Sold out -4,677,893-4.7m
GOLDMAN SACHS GROUP INC Sold out -4,222,280-4.2m
MILLENNIUM MANAGEMENT LLC Sold out -3,959,870-4.0m
DEUTSCHE BANK AG\ Sold out -3,192,342-3.2m
TIG Advisors, LLC Sold out -2,904,364-2.9m
FIL Ltd Sold out -2,841,000-2.8m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change