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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-211,500
Closed -$8.32M – 706
2023
Q2
$8.32M Buy
+211,500
New +$7.47M 0.2% 61

Capula Management's ISEE Position: Q3 2023 in Review

Capula Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 211,500 shares — an estimated $8.32M sold.

Capula Management first reported a position in ISEE in Q2 2023 and held it in 1 quarter. The position peaked at $8.32M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.

  • Capula Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 211,500 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $8.32M.
  • Capula Management first reported a position in IVERIC bio, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Capula Management's IVERIC bio, Inc. Common Stock position peaked at $8.32M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.