ISEE
Assenagon Asset Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,918
| Closed | -$718K | – | 1541 |
|
|
2021
Q4 | $718K | Sell |
42,918
-265,495
| -86% | -$4.44M | ﹤0.01% | 1084 |
|
|
2021
Q3 | $5.01M | Sell |
308,413
-1,475,948
| -83% | -$24M | 0.02% | 406 |
|
|
2021
Q2 | $11.3M | Buy |
+1,784,361
| New | +$11.3M | 0.04% | 293 |
|
|
2019
Q4 | – | Sell |
-216,036
| Closed | -$242K | – | 944 |
|
|
2019
Q3 | $242K | Sell |
216,036
-17,489
| -7% | -$19.6K | ﹤0.01% | 736 |
|
|
2019
Q2 | $304K | Buy |
+233,525
| New | +$304K | ﹤0.01% | 875 |
|