GTC
ISEE

Ghost Tree Capital’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Ghost Tree Capital’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
2023
Q2 		– Sell
-175,000
Closed -$4.26M – 71
2023
Q1 		$4.26M Sell
175,000
-275,000
-61% -$6.02M 1.26% 30
2022
Q4 		$9.63M Sell
450,000
-13,700
-3% -$292K 4.11% 9
2022
Q3 		$8.32M Sell
463,700
-36,300
-7% -$476K 2.34% 18
2022
Q2 		$4.81M Buy
500,000
+50,000
+11% +$628K 2.51% 16
2022
Q1 		$7.57M Sell
450,000
-175,000
-28% -$2.59M 1.64% 12
2021
Q4 		$10.4M Sell
625,000
-100,000
-14% -$1.64M 3.75% 7
2021
Q3 		$11.8M Hold
725,000
– – 3.44% 8
2021
Q2 		$4.58M Sell
725,000
-400,000
-36% -$2.58M 1.26% 30
2021
Q1 		$6.95M Sell
1,125,000
-250,000
-18% -$1.52M 1.63% 21
2020
Q4 		$9.5M Buy
1,375,000
+375,000
+38% +$2.4M 2.12% 21
2020
Q3 		$5.64M Buy
1,000,000
+100,000
+11% +$477K 1.63% 21
2020
Q2 		$4.59M Buy
900,000
+71,541
+9% +$298K 1.21% 28
2020
Q1 		$2.85M Buy
828,459
+78,459
+10% +$459K 0.76% 28
2019
Q4 		$6.43M Buy
+750,000
New +$2.68M 1.23% 29
2016
Q3 		– Sell
-215,000
Closed -$12.1M – 101
2016
Q2 		$11M Buy
215,000
+95,000
+79% +$4.72M 3.17% 5
2016
Q1 		$5.07M Buy
+120,000
New +$6.11M 2.87% 16
2015
Q1 		– Sell
-65,000
Closed -$2.92M – 83
2014
Q4 		$2.92M Buy
+65,000
New +$2.73M 1.4% 32
2014
Q1 		– Sell
-20,000
Closed -$647K – 81
2013
Q4 		$647K Buy
+20,000
New +$593K 0.4% 57

Other funds holding ISEE

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Ghost Tree Capital's ISEE Position: Q2 2023 in Review

Ghost Tree Capital sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 175,000 shares — an estimated $4.26M sold.

Ghost Tree Capital first reported a position in ISEE in Q4 2013 and held it in 18 quarters. The position peaked at $11.8M in Q3 2021. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

  • Ghost Tree Capital reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ghost Tree Capital sold 175,000 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $4.26M.
  • Ghost Tree Capital first reported a position in IVERIC bio, Inc. Common Stock in Q4 2013 and held it in 18 quarters.
  • Ghost Tree Capital's IVERIC bio, Inc. Common Stock position peaked at $11.8M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on Ghost Tree Capital's 13F filing for Q2 2023, filed 14 Aug 2023.