Cheyne Capital Management (UK)’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
Q1 | – | Sell |
-41,250
| Closed | -$883K | – | 63 |
|
|
2022
Q4 | $883K | Buy |
+41,250
| New | +$883K | 1.54% | 21 |
|
|
2015
Q3 | – | Sell |
-71,386
| Closed | -$3.71M | – | 78 |
|
|
2015
Q2 | $3.71M | Sell |
71,386
-52,765
| -43% | -$2.75M | 1.2% | 13 |
|
|
2015
Q1 | $5.78M | Buy |
124,151
+32,664
| +36% | +$1.52M | 1.39% | 15 |
|
|
2014
Q4 | $4.11M | Buy |
91,487
+41,443
| +83% | +$1.86M | 1.08% | 16 |
|
|
2014
Q3 | $1.95M | Buy |
+50,044
| New | +$1.95M | 0.69% | 20 |
|