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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,970,785	Closed	-$77.5M	–	3227
2023 Q2	$77.5M	Sell	1,970,785 -2,096,250	-52%	-$82.5M	0.03%	470
2023 Q1	$99M	Sell	4,067,035 -164,882	-4%	-$4.01M	0.04%	390
2022 Q4	$90.6M	Buy	4,231,917 +1,870,847	+79%	+$40.1M	0.04%	403
2022 Q3	$42.4M	Buy	2,361,070 +2,255,770	+2,142%	+$40.5M	0.02%	585
2022 Q2	$1.01M	Buy	105,300 +2,500	+2%	+$24.1K	﹤0.01%	2338
2022 Q1	$1.73M	Buy	102,800 +300	+0.3%	+$5.05K	﹤0.01%	2163
2021 Q4	$1.71M	Hold	102,500	–	–	﹤0.01%	2217
2021 Q3	$1.67M	Buy	102,500 +16,200	+19%	+$263K	﹤0.01%	2256
2021 Q2	$545K	Buy	86,300 +16,800	+24%	+$106K	﹤0.01%	2767
2021 Q1	$430K	Sell	69,500 -5,900	-8%	-$36.5K	﹤0.01%	2714
2020 Q4	$521K	Hold	75,400	–	–	﹤0.01%	2561
2020 Q3	$425K	Hold	75,400	–	–	﹤0.01%	2603
2020 Q2	$385K	Buy	+75,400	New	+$385K	﹤0.01%	2757
2017 Q2	–	Sell	-40,640	Closed	-$149K	–	3166
2017 Q1	$149K	Sell	40,640 -2,500	-6%	-$9.17K	﹤0.01%	2881
2016 Q4	$208K	Hold	43,140	–	–	﹤0.01%	2853
2016 Q3	$1.99M	Sell	43,140 -5,100	-11%	-$235K	﹤0.01%	1777
2016 Q2	$2.46M	Buy	48,240 +12,400	+35%	+$633K	﹤0.01%	1524
2016 Q1	$1.52M	Sell	35,840 -5,900	-14%	-$249K	﹤0.01%	1822
2015 Q4	$3.28M	Sell	41,740 -140	-0.3%	-$11K	﹤0.01%	1261
2015 Q3	$1.7M	Sell	41,880 -22,100	-35%	-$896K	﹤0.01%	1776
2015 Q2	$3.33M	Buy	63,980 +12,700	+25%	+$661K	﹤0.01%	1363
2015 Q1	$2.39M	Sell	51,280 -2,300	-4%	-$107K	﹤0.01%	1594
2014 Q4	$2.4M	Hold	53,580	–	–	﹤0.01%	1604
2014 Q3	$2.09M	Buy	53,580 +20,280	+61%	+$790K	﹤0.01%	1670
2014 Q2	$1.41M	Buy	33,300 +33,000	+11,000%	+$1.4M	﹤0.01%	2020
2014 Q1	$11K	Sell	300 -3,200	-91%	-$117K	﹤0.01%	3254
2013 Q4	$113K	Buy	+3,500	New	+$113K	﹤0.01%	2896