Envestnet Asset Management
ISEE

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

Envestnet Asset 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
2017
Q1 		– Sell
-3,324
Closed -$16K – 3184
2016
Q4 		$16K Sell
3,324
-1,868
-36% -$55.5K ﹤0.01% 2701
2016
Q3 		$240K Sell
5,192
-3,171
-38% -$179K ﹤0.01% 1943
2016
Q2 		$427K Sell
8,363
-614
-7% -$30.5K ﹤0.01% 1722
2016
Q1 		$379K Buy
8,977
+517
+6% +$26.3K ﹤0.01% 1770
2015
Q4 		$664K Buy
8,460
+6,697
+380% +$387K ﹤0.01% 1483
2015
Q3 		$71K Buy
+1,763
New +$93.4K ﹤0.01% 2494

Other funds holding ISEE

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management's ISEE Position: Q1 2017 in Review

Envestnet Asset Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q1 2017, closing a stake of 3,324 shares — an estimated $16K sold.

Envestnet Asset Management first reported a position in ISEE in Q3 2015 and held it in 6 quarters. The position peaked at $664K in Q4 2015. 100 funds tracked by Wall St. Rank hold ISEE as of Q1 2017.

  • Envestnet Asset Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 3,324 IVERIC bio, Inc. Common Stock shares in Q1 2017, an estimated $16K.
  • Envestnet Asset Management first reported a position in IVERIC bio, Inc. Common Stock in Q3 2015 and held it in 6 quarters.
  • Envestnet Asset Management's IVERIC bio, Inc. Common Stock position peaked at $664K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.