CCM
ISEE
Consonance Capital Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,373,924
| Closed | -$16.4M | – | 45 |
|
|
2020
Q4 | $16.4M | Sell |
2,373,924
-1,471,070
| -38% | -$10.2M | 1.53% | 21 |
|
|
2020
Q3 | $21.7M | Sell |
3,844,994
-805,571
| -17% | -$4.54M | 2.64% | 16 |
|
|
2020
Q2 | $23.7M | Buy |
4,650,565
+1,500,000
| +48% | +$7.65M | 1.42% | 20 |
|
|
2020
Q1 | $10.8M | Sell |
3,150,565
-275,800
| -8% | -$949K | 0.81% | 26 |
|
|
2019
Q4 | $29.4M | Buy |
+3,426,365
| New | +$29.4M | 1.79% | 22 |
|
|
2014
Q2 | – | Sell |
-311,287
| Closed | -$11.1M | – | 29 |
|
|
2014
Q1 | $11.1M | Buy |
+311,287
| New | +$11.1M | 1.65% | 22 |
|