ExodusPoint Capital 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 |
-62,666
| Closed | -$1.53M | – | 2245 |
|
|
2023
Q1 | $1.53M | Buy |
+62,666
| New | +$1.53M | 0.01% | 903 |
|
|
2022
Q4 | – | Sell |
-128,324
| Closed | -$2.3M | – | 2218 |
|
|
2022
Q3 | $2.3M | Buy |
128,324
+7,376
| +6% | +$132K | 0.03% | 708 |
|
|
2022
Q2 | $1.16M | Sell |
120,948
-495
| -0.4% | -$4.76K | 0.01% | 963 |
|
|
2022
Q1 | $2.04M | Buy |
+121,443
| New | +$2.04M | 0.03% | 716 |
|
|
2021
Q3 | – | Sell |
-12,226
| Closed | -$77K | – | 2738 |
|
|
2021
Q2 | $77K | Buy |
+12,226
| New | +$77K | ﹤0.01% | 2107 |
|
|
2021
Q1 | – | Sell |
-65,373
| Closed | -$452K | – | 2657 |
|
|
2020
Q4 | $452K | Buy |
+65,373
| New | +$452K | ﹤0.01% | 1246 |
|
|
2020
Q2 | – | Sell |
-104,111
| Closed | -$358K | – | 2054 |
|
|
2020
Q1 | $358K | Buy |
104,111
+64,037
| +160% | +$220K | 0.02% | 560 |
|
|
2019
Q4 | $344K | Buy |
+40,074
| New | +$344K | 0.01% | 1019 |
|