BBA
ISEE
Baker Bros. Advisors’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,406,037
| Closed | -$8.87M | – | 131 |
|
2021
Q2 | $8.87M | Hold |
1,406,037
| – | – | 0.04% | 80 |
|
2021
Q1 | $8.69M | Hold |
1,406,037
| – | – | 0.04% | 80 |
|
2020
Q4 | $9.72M | Hold |
1,406,037
| – | – | 0.04% | 75 |
|
2020
Q3 | $7.93M | Sell |
1,406,037
-229,464
| -14% | -$1.29M | 0.03% | 71 |
|
2020
Q2 | $8.34M | Hold |
1,635,501
| – | – | 0.04% | 67 |
|
2020
Q1 | $5.63M | Buy |
1,635,501
+1,493,751
| +1,054% | +$5.14M | 0.03% | 64 |
|
2019
Q4 | $1.22M | Buy |
+141,750
| New | +$1.22M | 0.01% | 91 |
|
2016
Q4 | – | Sell |
-35,649
| Closed | -$1.64M | – | 137 |
|
2016
Q3 | $1.64M | Hold |
35,649
| – | – | 0.01% | 101 |
|
2016
Q2 | $1.82M | Hold |
35,649
| – | – | 0.02% | 100 |
|
2016
Q1 | $1.51M | Hold |
35,649
| – | – | 0.02% | 107 |
|
2015
Q4 | $2.8M | Hold |
35,649
| – | – | 0.02% | 98 |
|
2015
Q3 | $1.44M | Hold |
35,649
| – | – | 0.01% | 112 |
|
2015
Q2 | $1.86M | Hold |
35,649
| – | – | 0.02% | 103 |
|
2015
Q1 | $1.66M | Sell |
35,649
-1,127
| -3% | -$52.4K | 0.01% | 111 |
|
2014
Q4 | $1.65M | Hold |
36,776
| – | – | 0.02% | 103 |
|
2014
Q3 | $1.43M | Hold |
36,776
| – | – | 0.02% | 92 |
|
2014
Q2 | $1.56M | Hold |
36,776
| – | – | 0.02% | 94 |
|
2014
Q1 | $1.31M | Sell |
36,776
-66,264
| -64% | -$2.37M | 0.02% | 94 |
|
2013
Q4 | $3.33M | Buy |
+103,040
| New | +$3.33M | 0.05% | 72 |
|