Commodore Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,409,961
| Closed | -$23.2M | – | 34 |
|
|
2022
Q2 | $23.2M | Buy |
2,409,961
+195,000
| +9% | +$1.88M | 4.9% | 8 |
|
|
2022
Q1 | $37.3M | Sell |
2,214,961
-1,002,202
| -31% | -$16.9M | 8.33% | 4 |
|
|
2021
Q4 | $53.8M | Buy |
3,217,163
+467,026
| +17% | +$7.81M | 12.46% | 1 |
|
|
2021
Q3 | $44.7M | Buy |
2,750,137
+1,001,896
| +57% | +$16.3M | 11.78% | 1 |
|
|
2021
Q2 | $11M | Buy |
1,748,241
+19,200
| +1% | +$121K | 3.84% | 10 |
|
|
2021
Q1 | $10.7M | Buy |
1,729,041
+454,780
| +36% | +$2.81M | 4.26% | 8 |
|
|
2020
Q4 | $8.81M | Buy |
+1,274,261
| New | +$8.81M | 4.79% | 6 |
|