Deerfield Management’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
Q2 | – | Sell |
-1,504,578
| Closed | -$36.6M | – | 115 |
|
|
2023
Q1 | $36.6M | Sell |
1,504,578
-1,920,274
| -56% | -$46.7M | 0.82% | 36 |
|
|
2022
Q4 | $73.3M | Sell |
3,424,852
-819,246
| -19% | -$17.5M | 1.52% | 23 |
|
|
2022
Q3 | $76.1M | Sell |
4,244,098
-969,902
| -19% | -$17.4M | 1.52% | 21 |
|
|
2022
Q2 | $50.2M | Buy |
5,214,000
+322,004
| +7% | +$3.1M | 1.03% | 32 |
|
|
2022
Q1 | $82.3M | Buy |
4,891,996
+130,858
| +3% | +$2.2M | 1.84% | 16 |
|
|
2021
Q4 | $79.6M | Sell |
4,761,138
-102,587
| -2% | -$1.72M | 1.67% | 16 |
|
|
2021
Q3 | $79M | Sell |
4,863,725
-903,684
| -16% | -$14.7M | 1.54% | 18 |
|
|
2021
Q2 | $36.4M | Hold |
5,767,409
| – | – | 0.65% | 52 |
|
|
2021
Q1 | $35.6M | Hold |
5,767,409
| – | – | 0.75% | 46 |
|
|
2020
Q4 | $39.9M | Hold |
5,767,409
| – | – | 0.79% | 41 |
|
|
2020
Q3 | $32.5M | Hold |
5,767,409
| – | – | 0.79% | 38 |
|
|
2020
Q2 | $29.4M | Buy |
5,767,409
+3,500,000
| +154% | +$17.9M | 0.86% | 38 |
|
|
2020
Q1 | $7.8M | Buy |
2,267,409
+1,267,409
| +127% | +$4.36M | 0.25% | 77 |
|
|
2019
Q4 | $8.58M | Buy |
+1,000,000
| New | +$8.58M | 0.27% | 62 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$405K | – | 130 |
|
|
2015
Q3 | $405K | Buy |
+10,000
| New | +$405K | 0.02% | 130 |
|