Axa
ISEE

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

Axa’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
2022
Q4 		– Sell
-28,400
Closed -$509K – 1240
2022
Q3 		$509K Buy
+28,400
New +$373K ﹤0.01% 963
2021
Q2 		– Sell
-13,500
Closed -$83K – 1319
2021
Q1 		$83K Buy
+13,500
New +$81.9K ﹤0.01% 1193
2020
Q3 		– Sell
-33,500
Closed -$171K – 1373
2020
Q2 		$171K Sell
33,500
-37,141
-53% -$155K ﹤0.01% 1185
2020
Q1 		$243K Buy
70,641
+17,900
+34% +$105K ﹤0.01% 1082
2019
Q4 		$453K Buy
+52,741
New +$188K ﹤0.01% 1014
2016
Q4 		– Sell
-164,637
Closed -$7.59M – 1302
2016
Q3 		$7.59M Sell
164,637
-9,174
-5% -$517K 0.03% 480
2016
Q2 		$8.87M Sell
173,811
-7,109
-4% -$353K 0.04% 427
2016
Q1 		$7.65M Sell
180,920
-2,922
-2% -$149K 0.03% 451
2015
Q4 		$14.4M Sell
183,842
-33,311
-15% -$1.93M 0.06% 293
2015
Q3 		$8.8M Buy
217,153
+41,635
+24% +$2.21M 0.04% 410
2015
Q2 		$9.14M Buy
175,518
+79,754
+83% +$3.97M 0.04% 446
2015
Q1 		$4.46M Buy
95,764
+6,763
+8% +$351K 0.02% 629
2014
Q4 		$3.99M Buy
89,001
+5,695
+7% +$239K 0.02% 619
2014
Q3 		$3.24M Buy
+83,306
New +$3.27M 0.01% 624

Other funds holding ISEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Axa's ISEE Position: Q4 2022 in Review

Axa sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q4 2022, closing a stake of 28,400 shares — an estimated $509K sold.

Axa first reported a position in ISEE in Q3 2014 and held it in 14 quarters. The position peaked at $14.4M in Q4 2015. 225 funds tracked by Wall St. Rank hold ISEE as of Q4 2022.

  • Axa reported no remaining IVERIC bio, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Axa sold 28,400 IVERIC bio, Inc. Common Stock shares in Q4 2022, an estimated $509K.
  • Axa first reported a position in IVERIC bio, Inc. Common Stock in Q3 2014 and held it in 14 quarters.
  • Axa's IVERIC bio, Inc. Common Stock position peaked at $14.4M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.