BFA
ISEE

BlackRock Fund Advisors’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$6.84M Buy
1,415,270
+158,128
+13% +$4.69M ﹤0.01% 2781
2016
Q3 		$58M Buy
1,257,142
+68,174
+6% +$3.84M 0.01% 1473
2016
Q2 		$60.7M Buy
1,188,968
+166,961
+16% +$8.3M 0.01% 1365
2016
Q1 		$43.2M Buy
1,022,007
+34,905
+4% +$1.78M 0.01% 1543
2015
Q4 		$77.5M Sell
987,102
-68,540
-6% -$3.96M 0.02% 1163
2015
Q3 		$42.8M Buy
1,055,642
+47,019
+5% +$2.49M 0.01% 1520
2015
Q2 		$52.5M Buy
1,008,623
+234,823
+30% +$11.7M 0.01% 1490
2015
Q1 		$36M Buy
773,800
+28,935
+4% +$1.5M 0.01% 1731
2014
Q4 		$33.4M Buy
744,865
+445,368
+149% +$18.7M 0.01% 1748
2014
Q3 		$11.7M Sell
299,497
-6,547
-2% -$257K ﹤0.01% 2258
2014
Q2 		$12.9M Buy
306,044
+70,808
+30% +$2.6M ﹤0.01% 2257
2014
Q1 		$8.39M Buy
235,236
+16,196
+7% +$546K ﹤0.01% 2501
2013
Q4 		$7.09M Buy
+219,040
New +$6.5M ﹤0.01% 2583

Other funds holding ISEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return