Federated Hermes’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
Q2 | – | Sell |
-470,000
| Closed | -$11.4M | – | 2258 |
|
|
2023
Q1 | $11.4M | Buy |
+470,000
| New | +$10.3M | 0.03% | 514 |
|
|
2022
Q2 | – | Sell |
-1,888
| Closed | -$32K | – | 2328 |
|
|
2022
Q1 | $32K | Sell |
1,888
-257
| -12% | -$3.8K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $36K | Sell |
2,145
-2,122
| -50% | -$34.8K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $70K | Buy |
+4,267
| New | +$46.4K | ﹤0.01% | 1823 |
|
|
2021
Q2 | – | Sell |
-7,021
| Closed | -$43K | – | 2368 |
|
|
2021
Q1 | $43K | Buy |
7,021
+2,436
| +53% | +$14.8K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $32K | Buy |
4,585
+366
| +9% | +$2.34K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $24K | Buy |
4,219
+3,946
| +1,445% | +$18.8K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $1K | Buy |
273
+102
| +60% | +$425 | ﹤0.01% | 2198 |
|
|
2020
Q1 | $1K | Sell |
171
-50
| -23% | -$292 | ﹤0.01% | 2182 |
|
|
2019
Q4 | $2K | Buy |
221
+34
| +18% | +$121 | ﹤0.01% | 2051 |
|
|
2019
Q3 | $1K | Sell |
187
-446
| -70% | -$519 | ﹤0.01% | 2156 |
|
|
2019
Q2 | $1K | Sell |
633
-72
| -10% | -$99 | ﹤0.01% | 2133 |
|
|
2019
Q1 | $1K | Sell |
705
-624
| -47% | -$873 | ﹤0.01% | 2125 |
|
|
2018
Q4 | $2K | Sell |
1,329
-914
| -41% | -$1.77K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $5K | Sell |
2,243
-2,939
| -57% | -$7.33K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $14K | Sell |
5,182
-30,177
| -85% | -$83.3K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $97K | Sell |
35,359
-19,994
| -36% | -$58K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $173K | Sell |
55,353
-905
| -2% | -$2.54K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $159K | Buy |
56,258
+797
| +1% | +$2.15K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $142K | Buy |
55,461
+28,040
| +102% | +$76.4K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $100K | Buy |
+27,421
| New | +$116K | ﹤0.01% | 1565 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$405K | – | 2174 |
|
|
2015
Q3 | $405K | Hold |
10,000
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q2 | $521K | Sell |
10,000
-11,108
| -53% | -$553K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $982K | Sell |
21,108
-7,630
| -27% | -$396K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $1.29M | Buy |
28,738
+15,738
| +121% | +$661K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $506K | Sell |
13,000
-7,000
| -35% | -$275K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $846K | Buy |
20,000
+5,000
| +33% | +$183K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $536K | Buy |
+15,000
| New | +$506K | ﹤0.01% | 1330 |
|
Other funds holding ISEE
ACA
UOC
BCM
TAL
Federated Hermes's ISEE Position: Q2 2023 in Review
Federated Hermes sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 470,000 shares — an estimated $11.4M sold.
Federated Hermes first reported a position in ISEE in Q1 2014 and held it in 28 quarters. The position peaked at $11.4M in Q1 2023. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.
- Federated Hermes reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Federated Hermes sold 470,000 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $11.4M.
- Federated Hermes first reported a position in IVERIC bio, Inc. Common Stock in Q1 2014 and held it in 28 quarters.
- Federated Hermes's IVERIC bio, Inc. Common Stock position peaked at $11.4M in Q1 2023.
- 256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.
Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.