Adage Capital Partners’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,163,140
Closed -$45.8M 979
2023
Q2
$45.8M Buy
1,163,140
+1,084,140
+1,372% +$38.3M 0.1% 205
2023
Q1
$1.92M Buy
+79,000
New +$1.73M ﹤0.01% 768
2022
Q4
Sell
-850,000
Closed -$15.2M 1071
2022
Q3
$15.2M Buy
850,000
+630,000
+286% +$8.27M 0.04% 507
2022
Q2
$2.12M Sell
220,000
-280,000
-56% -$3.51M ﹤0.01% 872
2022
Q1
$8.41M Buy
+500,000
New +$7.39M 0.02% 740

Adage Capital Partners's ISEE Position: Q3 2023 in Review

Adage Capital Partners sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 1,163,140 shares — an estimated $45.8M sold.

Adage Capital Partners first reported a position in ISEE in Q1 2022 and held it in 5 quarters. The position peaked at $45.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.

  • Adage Capital Partners reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,163,140 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $45.8M.
  • Adage Capital Partners first reported a position in IVERIC bio, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Adage Capital Partners's IVERIC bio, Inc. Common Stock position peaked at $45.8M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.