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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,442,299
Closed -$96.1M 198
2023
Q2
$96.1M Buy
2,442,299
+1,957,500
+404% +$69.1M 0.48% 49
2023
Q1
$11.8M Sell
484,799
-977,201
-67% -$21.4M 0.06% 94
2022
Q4
$31.3M Buy
1,462,000
+145,000
+11% +$3.09M 0.18% 72
2022
Q3
$23.6M Buy
+1,317,000
New +$17.3M 0.13% 95
2021
Q1
Sell
-754,740
Closed -$5.21M 251
2020
Q4
$5.21M Hold
754,740
0.03% 121
2020
Q3
$4.26M Buy
754,740
+4,740
+0.6% +$22.6K 0.03% 111
2020
Q2
$3.83M Buy
+750,000
New +$3.12M 0.03% 112

Farallon Capital Management's ISEE Position: Q3 2023 in Review

Farallon Capital Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 2,442,299 shares — an estimated $96.1M sold.

Farallon Capital Management first reported a position in ISEE in Q2 2020 and held it in 7 quarters. The position peaked at $96.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.

  • Farallon Capital Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Farallon Capital Management sold 2,442,299 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $96.1M.
  • Farallon Capital Management first reported a position in IVERIC bio, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
  • Farallon Capital Management's IVERIC bio, Inc. Common Stock position peaked at $96.1M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.