AllianceBernstein’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

AllianceBernstein’s Portfolio ISEE Stock Details ISEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,970,785	Closed	-$77.5M	–	3235
2023 Q2	$77.5M	Sell	1,970,785 -2,096,250	-52%	-$74M	0.03%	470
2023 Q1	$99M	Sell	4,067,035 -164,882	-4%	-$3.61M	0.04%	390
2022 Q4	$90.6M	Buy	4,231,917 +1,870,847	+79%	+$39.9M	0.04%	403
2022 Q3	$42.4M	Buy	2,361,070 +2,255,770	+2,142%	+$29.6M	0.02%	586
2022 Q2	$1.01M	Buy	105,300 +2,500	+2%	+$31.4K	﹤0.01%	2342
2022 Q1	$1.73M	Buy	102,800 +300	+0.3%	+$4.43K	﹤0.01%	2172
2021 Q4	$1.71M	Hold	102,500	–	–	﹤0.01%	2226
2021 Q3	$1.67M	Buy	102,500 +16,200	+19%	+$176K	﹤0.01%	2265
2021 Q2	$545K	Buy	86,300 +16,800	+24%	+$108K	﹤0.01%	2778
2021 Q1	$430K	Sell	69,500 -5,900	-8%	-$35.8K	﹤0.01%	2727
2020 Q4	$521K	Hold	75,400	–	–	﹤0.01%	2570
2020 Q3	$425K	Hold	75,400	–	–	﹤0.01%	2609
2020 Q2	$385K	Buy	+75,400	New	+$314K	﹤0.01%	2768
2017 Q2	–	Sell	-40,640	Closed	-$149K	–	3194
2017 Q1	$149K	Sell	40,640 -2,500	-6%	-$10.6K	﹤0.01%	2900
2016 Q4	$208K	Hold	43,140	–	–	﹤0.01%	2879
2016 Q3	$1.99M	Sell	43,140 -5,100	-11%	-$288K	﹤0.01%	1784
2016 Q2	$2.46M	Buy	48,240 +12,400	+35%	+$616K	﹤0.01%	1529
2016 Q1	$1.51M	Sell	35,840 -5,900	-14%	-$301K	﹤0.01%	1827
2015 Q4	$3.28M	Sell	41,740 -140	-0.3%	-$8.1K	﹤0.01%	1265
2015 Q3	$1.7M	Sell	41,880 -22,100	-35%	-$1.17M	﹤0.01%	1783
2015 Q2	$3.33M	Buy	63,980 +12,700	+25%	+$632K	﹤0.01%	1371
2015 Q1	$2.39M	Sell	51,280 -2,300	-4%	-$119K	﹤0.01%	1601
2014 Q4	$2.4M	Hold	53,580	–	–	﹤0.01%	1610
2014 Q3	$2.09M	Buy	53,580 +20,280	+61%	+$796K	﹤0.01%	1679
2014 Q2	$1.41M	Buy	33,300 +33,000	+11,000%	+$1.21M	﹤0.01%	2029
2014 Q1	$11K	Sell	300 -3,200	-91%	-$108K	﹤0.01%	3263
2013 Q4	$113K	Buy	+3,500	New	+$104K	﹤0.01%	2907