Franklin Resources’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 |
-57,039
| Closed | -$2.24M | – | 2845 |
|
|
2023
Q2 | $2.24M | Sell |
57,039
-1,664,759
| -97% | -$58.8M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $41.9M | Buy |
1,721,798
+10,895
| +0.6% | +$239K | 0.02% | 575 |
|
|
2022
Q4 | $36.6M | Sell |
1,710,903
-531
| -0% | -$11.3K | 0.02% | 609 |
|
|
2022
Q3 | $30.7M | Buy |
1,711,434
+482,934
| +39% | +$6.34M | 0.02% | 666 |
|
|
2022
Q2 | $11.8M | Buy |
1,228,500
+732
| +0.1% | +$9.19K | 0.01% | 912 |
|
|
2022
Q1 | $20.7M | Sell |
1,227,768
-1,825
| -0.1% | -$27K | 0.01% | 849 |
|
|
2021
Q4 | $20.6M | Buy |
1,229,593
+1,122,461
| +1,048% | +$18.4M | 0.01% | 884 |
|
|
2021
Q3 | $1.74M | Buy |
+107,132
| New | +$1.17M | ﹤0.01% | 1494 |
|
|
2016
Q4 | – | Sell |
-805,586
| Closed | -$37.2M | – | 1528 |
|
|
2016
Q3 | $37.2M | Sell |
805,586
-343
| -0% | -$19.3K | 0.02% | 619 |
|
|
2016
Q2 | $41.1M | Buy |
805,929
+218,227
| +37% | +$10.8M | 0.02% | 586 |
|
|
2016
Q1 | $24.8M | Buy |
587,702
+80,930
| +16% | +$4.12M | 0.01% | 756 |
|
|
2015
Q4 | $39.8M | Sell |
506,772
-65,200
| -11% | -$3.77M | 0.02% | 624 |
|
|
2015
Q3 | $23.2M | Buy |
571,972
+343,225
| +150% | +$18.2M | 0.01% | 802 |
|
|
2015
Q2 | $11.9M | Buy |
228,747
+9,089
| +4% | +$452K | 0.01% | 1001 |
|
|
2015
Q1 | $10.2M | Buy |
219,658
+152,846
| +229% | +$7.93M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $3M | Buy |
+66,812
| New | +$2.81M | ﹤0.01% | 1264 |
|
Franklin Resources's ISEE Position: Q3 2023 in Review
Franklin Resources sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 57,039 shares — an estimated $2.24M sold.
Franklin Resources first reported a position in ISEE in Q4 2014 and held it in 16 quarters. The position peaked at $41.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- Franklin Resources reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Franklin Resources sold 57,039 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $2.24M.
- Franklin Resources first reported a position in IVERIC bio, Inc. Common Stock in Q4 2014 and held it in 16 quarters.
- Franklin Resources's IVERIC bio, Inc. Common Stock position peaked at $41.9M in Q1 2023.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.