DM
ISEE

Deerfield Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Deerfield Management’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$42M 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% -$12.7M 1.52% 21
2022
Q2 		$50.2M Buy
5,214,000
+322,004
+7% +$4.04M 1.03% 33
2022
Q1 		$82.3M Buy
4,891,996
+130,858
+3% +$1.93M 1.84% 16
2021
Q4 		$79.6M Sell
4,761,138
-102,587
-2% -$1.68M 1.67% 16
2021
Q3 		$79M Sell
4,863,725
-903,684
-16% -$9.83M 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% +$14.6M 0.86% 38
2020
Q1 		$7.8M Buy
2,267,409
+1,267,409
+127% +$7.41M 0.25% 77
2019
Q4 		$8.58M Buy
+1,000,000
New +$3.57M 0.27% 62
2015
Q4 		– Sell
-10,000
Closed -$405K – 131
2015
Q3 		$405K Buy
+10,000
New +$530K 0.02% 131

Other funds holding ISEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Deerfield Management's ISEE Position: Q2 2023 in Review

Deerfield Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 1,504,578 shares — an estimated $36.6M sold.

Deerfield Management first reported a position in ISEE in Q3 2015 and held it in 15 quarters. The position peaked at $82.3M in Q1 2022. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

  • Deerfield Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Deerfield Management sold 1,504,578 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $36.6M.
  • Deerfield Management first reported a position in IVERIC bio, Inc. Common Stock in Q3 2015 and held it in 15 quarters.
  • Deerfield Management's IVERIC bio, Inc. Common Stock position peaked at $82.3M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on Deerfield Management's 13F filing for Q2 2023, filed 14 Aug 2023.