Citigroup’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 |
-297,957
| Closed | -$11.7M | – | 5897 |
|
|
2023
Q2 | $11.7M | Buy |
297,957
+33,992
| +13% | +$1.2M | 0.01% | 1074 |
|
|
2023
Q1 | $6.42M | Buy |
263,965
+84,617
| +47% | +$1.85M | ﹤0.01% | 1356 |
|
|
2022
Q4 | $3.84M | Sell |
179,348
-172,698
| -49% | -$3.69M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $6.32M | Sell |
352,046
-9,356
| -3% | -$123K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $3.48M | Buy |
361,402
+297,620
| +467% | +$3.74M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.07M | Sell |
63,782
-236,927
| -79% | -$3.5M | ﹤0.01% | 2897 |
|
|
2021
Q4 | $5.03M | Buy |
300,709
+175,692
| +141% | +$2.88M | ﹤0.01% | 1823 |
|
|
2021
Q3 | $2.03M | Sell |
125,017
-28,831
| -19% | -$314K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $971K | Sell |
153,848
-45,375
| -23% | -$293K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $1.23M | Buy |
199,223
+156,040
| +361% | +$947K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $298K | Buy |
43,183
+39,121
| +963% | +$250K | ﹤0.01% | 4668 |
|
|
2020
Q3 | $23K | Sell |
4,062
-2,269
| -36% | -$10.8K | ﹤0.01% | 6109 |
|
|
2020
Q2 | $32K | Buy |
6,331
+41
| +0.7% | +$171 | ﹤0.01% | 6283 |
|
|
2020
Q1 | $22K | Buy |
6,290
+4,855
| +338% | +$28.4K | ﹤0.01% | 6640 |
|
|
2019
Q4 | $12K | Sell |
1,435
-259
| -15% | -$925 | ﹤0.01% | 7155 |
|
|
2019
Q3 | $2K | Sell |
1,694
-2,444
| -59% | -$2.84K | ﹤0.01% | 7568 |
|
|
2019
Q2 | $5K | Sell |
4,138
-4,820
| -54% | -$6.61K | ﹤0.01% | 7493 |
|
|
2019
Q1 | $12K | Buy |
8,958
+7,900
| +747% | +$11K | ﹤0.01% | 7190 |
|
|
2018
Q4 | $1K | Sell |
1,058
-150
| -12% | -$291 | ﹤0.01% | 7617 |
|
|
2018
Q3 | $2K | Buy |
1,208
+604
| +100% | +$1.5K | ﹤0.01% | 7627 |
|
|
2018
Q2 | $2K | Buy |
604
+27
| +5% | +$74 | ﹤0.01% | 7488 |
|
|
2018
Q1 | $2K | Sell |
577
-142
| -20% | -$412 | ﹤0.01% | 7395 |
|
|
2017
Q4 | $2K | Sell |
719
-1,900
| -73% | -$5.34K | ﹤0.01% | 7416 |
|
|
2017
Q3 | $7K | Sell |
2,619
-17,355
| -87% | -$46.9K | ﹤0.01% | 6788 |
|
|
2017
Q2 | $51K | Buy |
19,974
+11,478
| +135% | +$31.3K | ﹤0.01% | 5780 |
|
|
2017
Q1 | $31K | Sell |
8,496
-131,070
| -94% | -$554K | ﹤0.01% | 6023 |
|
|
2016
Q4 | $674K | Buy |
139,566
+95,584
| +217% | +$2.84M | ﹤0.01% | 4073 |
|
|
2016
Q3 | $2.03M | Buy |
43,982
+17,635
| +67% | +$994K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $1.34M | Sell |
26,347
-9,048
| -26% | -$450K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $1.5M | Buy |
35,395
+25,516
| +258% | +$1.3M | ﹤0.01% | 2855 |
|
|
2015
Q4 | $776K | Sell |
9,879
-10,241
| -51% | -$592K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $816K | Buy |
20,120
+8,781
| +77% | +$465K | ﹤0.01% | 3296 |
|
|
2015
Q2 | $590K | Buy |
11,339
+3,522
| +45% | +$175K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $363K | Sell |
7,817
-2,283
| -23% | -$119K | ﹤0.01% | 4032 |
|
|
2014
Q4 | $454K | Buy |
10,100
+9,443
| +1,437% | +$397K | ﹤0.01% | 3970 |
|
|
2014
Q3 | $26K | Buy |
657
+540
| +462% | +$21.2K | ﹤0.01% | 5740 |
|
|
2014
Q2 | $5K | Sell |
117
-1,336
| -92% | -$49K | ﹤0.01% | 6482 |
|
|
2014
Q1 | $52K | Sell |
1,453
-3,463
| -70% | -$117K | ﹤0.01% | 5467 |
|
|
2013
Q4 | $159K | Buy |
+4,916
| New | +$146K | ﹤0.01% | 4863 |
|
Citigroup's ISEE Position: Q3 2023 in Review
Citigroup sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 297,957 shares — an estimated $11.7M sold.
Citigroup first reported a position in ISEE in Q4 2013 and held it in 39 quarters. The position peaked at $11.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- Citigroup reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 297,957 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $11.7M.
- Citigroup first reported a position in IVERIC bio, Inc. Common Stock in Q4 2013 and held it in 39 quarters.
- Citigroup's IVERIC bio, Inc. Common Stock position peaked at $11.7M in Q2 2023.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.