CP
ISEE

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

CenterBook Partners’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
2023
Q2 		– Sell
-48,284
Closed -$1.17M – 506
2023
Q1 		$1.17M Sell
48,284
-70,574
-59% -$1.55M 0.17% 208
2022
Q4 		$2.54M Buy
+118,858
New +$2.54M 0.42% 63

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CenterBook Partners's ISEE Position: Q2 2023 in Review

CenterBook Partners sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 48,284 shares — an estimated $1.17M sold.

CenterBook Partners first reported a position in ISEE in Q4 2022 and held it in 2 quarters. The position peaked at $2.54M in Q4 2022. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

  • CenterBook Partners reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 48,284 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $1.17M.
  • CenterBook Partners first reported a position in IVERIC bio, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • CenterBook Partners's IVERIC bio, Inc. Common Stock position peaked at $2.54M in Q4 2022.
  • 256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.