Balyasny Asset Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
|
2023
Q2 | – | Sell |
-1,202,733
| Closed | -$29.3M | – | 2611 |
|
|
2023
Q1 | $29.3M | Buy |
1,202,733
+359,422
| +43% | +$8.74M | 0.07% | 317 |
|
|
2022
Q4 | $18.1M | Sell |
843,311
-839,924
| -50% | -$18M | 0.05% | 427 |
|
|
2022
Q3 | $30.2M | Buy |
1,683,235
+1,180,342
| +235% | +$21.2M | 0.09% | 239 |
|
|
2022
Q2 | $4.84M | Buy |
+502,893
| New | +$4.84M | 0.02% | 771 |
|
|
2022
Q1 | – | Sell |
-33,628
| Closed | -$562K | – | 2638 |
|
|
2021
Q4 | $562K | Buy |
+33,628
| New | +$562K | ﹤0.01% | 1371 |
|
|
2016
Q2 | – | Sell |
-50,696
| Closed | -$2.14M | – | 1294 |
|
|
2016
Q1 | $2.14M | Sell |
50,696
-115,195
| -69% | -$4.87M | 0.01% | 505 |
|
|
2015
Q4 | $13M | Sell |
165,891
-143,311
| -46% | -$11.3M | 0.09% | 282 |
|
|
2015
Q3 | $12.5M | Buy |
309,202
+211,883
| +218% | +$8.59M | 0.09% | 252 |
|
|
2015
Q2 | $5.07M | Buy |
+97,319
| New | +$5.07M | 0.03% | 437 |
|