APM
ISEE
Avidity Partners Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,869,200
| Closed | -$45.5M | – | 112 |
|
|
2023
Q1 | $45.5M | Buy |
1,869,200
+1,030,793
| +123% | +$25.1M | 1.51% | 25 |
|
|
2022
Q4 | $18M | Buy |
+838,407
| New | +$18M | 0.39% | 54 |
|
|
2022
Q3 | – | Sell |
-430,117
| Closed | -$4.14M | – | 110 |
|
|
2022
Q2 | $4.14M | Sell |
430,117
-6,045,283
| -93% | -$58.2M | 0.1% | 64 |
|
|
2022
Q1 | $109M | Sell |
6,475,400
-479,600
| -7% | -$8.07M | 2.27% | 15 |
|
|
2021
Q4 | $116M | Buy |
6,955,000
+2,855,000
| +70% | +$47.7M | 2.47% | 11 |
|
|
2021
Q3 | $66.6M | Buy |
4,100,000
+2,699,990
| +193% | +$43.8M | 1.48% | 22 |
|
|
2021
Q2 | $8.83M | Buy |
+1,400,010
| New | +$8.83M | 0.24% | 73 |
|