Adage Capital Partners’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,163,140
| Closed | -$45.8M | – | 977 |
|
|
2023
Q2 | $45.8M | Buy |
1,163,140
+1,084,140
| +1,372% | +$42.7M | 0.1% | 205 |
|
|
2023
Q1 | $1.92M | Buy |
+79,000
| New | +$1.92M | ﹤0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-850,000
| Closed | -$15.2M | – | 1071 |
|
|
2022
Q3 | $15.2M | Buy |
850,000
+630,000
| +286% | +$11.3M | 0.04% | 507 |
|
|
2022
Q2 | $2.12M | Sell |
220,000
-280,000
| -56% | -$2.69M | ﹤0.01% | 872 |
|
|
2022
Q1 | $8.42M | Buy |
+500,000
| New | +$8.42M | 0.02% | 740 |
|