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

Endurance Wealth 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	$59K	Sell	1,500 -1,200	-44%	-$42.4K	0.01%	319
2023 Q1	$66K	Hold	2,700	–	–	0.01%	315
2022 Q4	$58K	Hold	2,700	–	–	0.01%	309
2022 Q3	$48K	Hold	2,700	–	–	0.01%	329
2022 Q2	$25K	Hold	2,700	–	–	﹤0.01%	392
2022 Q1	$45K	Hold	2,700	–	–	0.01%	361
2021 Q4	$27K	Hold	2,700	–	–	﹤0.01%	419
2021 Q3	$30K	Hold	2,700	–	–	﹤0.01%	406
2021 Q2	$19K	Hold	2,700	–	–	﹤0.01%	459
2021 Q1	$16K	Hold	2,700	–	–	﹤0.01%	484
2020 Q4	$18K	Buy	2,700 +1,200	+80%	+$7.68K	﹤0.01%	435
2020 Q3	$8K	Hold	1,500	–	–	﹤0.01%	509
2020 Q2	$8K	Hold	1,500	–	–	﹤0.01%	487
2020 Q1	$5K	Hold	1,500	–	–	﹤0.01%	476
2019 Q4	$13K	Hold	1,500	–	–	﹤0.01%	405
2019 Q3	$2K	Hold	1,500	–	–	﹤0.01%	495
2019 Q2	$2K	Hold	1,500	–	–	﹤0.01%	449
2019 Q1	$2K	Hold	1,500	–	–	﹤0.01%	453
2018 Q4	$2K	Hold	1,500	–	–	﹤0.01%	450
2018 Q3	$4K	Hold	1,500	–	–	﹤0.01%	442
2018 Q2	$4K	Hold	1,500	–	–	﹤0.01%	450
2018 Q1	$4K	Hold	1,500	–	–	﹤0.01%	472
2017 Q4	$5K	Hold	1,500	–	–	﹤0.01%	453
2017 Q3	$4K	Hold	1,500	–	–	﹤0.01%	455
2017 Q2	$4K	Hold	1,500	–	–	﹤0.01%	460
2017 Q1	$5K	Hold	1,500	–	–	﹤0.01%	451
2016 Q4	$7K	Hold	1,500	–	–	﹤0.01%	421
2016 Q3	$66K	Hold	1,500	–	–	0.01%	250
2016 Q2	$77K	Buy	1,500 +500	+50%	+$24.8K	0.01%	232
2016 Q1	$42K	Hold	1,000	–	–	0.01%	277
2015 Q4	$79K	Hold	1,000	–	–	0.02%	234
2015 Q3	$42K	Hold	1,000	–	–	0.01%	287
2015 Q2	$52K	Buy	+1,000	New	+$49.7K	0.01%	267

Other funds holding ISEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Endurance Wealth Management's ISEE Position: Q2 2023 in Review

Endurance Wealth Management reduced its IVERIC bio, Inc. Common Stock (ISEE) stake by 44% in Q2 2023, selling an estimated $42.4K and leaving 1,500 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #319.

Endurance Wealth Management first reported a position in ISEE in Q2 2015 and has held it in 33 quarters since. The position peaked at $79K in Q4 2015. 255 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

Endurance Wealth Management held 1,500 shares of IVERIC bio, Inc. Common Stock worth $59K as of Q2 2023.
Endurance Wealth Management sold 1,200 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $42.4K.
IVERIC bio, Inc. Common Stock made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #319 holding.
Endurance Wealth Management first reported a position in IVERIC bio, Inc. Common Stock in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's IVERIC bio, Inc. Common Stock position peaked at $79K in Q4 2015.
255 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.