GTC
ISEE
Ghost Tree Capital’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175,000
| Closed | -$4.26M | – | 67 |
|
|
2023
Q1 | $4.26M | Sell |
175,000
-275,000
| -61% | -$6.69M | 1.26% | 27 |
|
|
2022
Q4 | $9.64M | Sell |
450,000
-13,700
| -3% | -$293K | 4.11% | 9 |
|
|
2022
Q3 | $8.32M | Sell |
463,700
-36,300
| -7% | -$651K | 2.34% | 14 |
|
|
2022
Q2 | $4.81M | Buy |
500,000
+50,000
| +11% | +$481K | 2.51% | 14 |
|
|
2022
Q1 | $7.57M | Sell |
450,000
-175,000
| -28% | -$2.95M | 1.64% | 10 |
|
|
2021
Q4 | $10.5M | Sell |
625,000
-100,000
| -14% | -$1.67M | 3.75% | 7 |
|
|
2021
Q3 | $11.8M | Hold |
725,000
| – | – | 3.44% | 7 |
|
|
2021
Q2 | $4.58M | Sell |
725,000
-400,000
| -36% | -$2.52M | 1.26% | 29 |
|
|
2021
Q1 | $6.95M | Sell |
1,125,000
-250,000
| -18% | -$1.55M | 1.63% | 19 |
|
|
2020
Q4 | $9.5M | Buy |
1,375,000
+375,000
| +38% | +$2.59M | 2.12% | 19 |
|
|
2020
Q3 | $5.64M | Buy |
1,000,000
+100,000
| +11% | +$564K | 1.63% | 20 |
|
|
2020
Q2 | $4.59M | Buy |
900,000
+71,541
| +9% | +$365K | 1.21% | 24 |
|
|
2020
Q1 | $2.85M | Buy |
828,459
+78,459
| +10% | +$270K | 0.76% | 24 |
|
|
2019
Q4 | $6.44M | Buy |
+750,000
| New | +$6.44M | 1.23% | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q3 | – | Sell |
-215,000
| Closed | -$11M | – | 84 |
|
|
2016
Q2 | $11M | Buy |
215,000
+95,000
| +79% | +$4.85M | 3.17% | 1 |
|
|
2016
Q1 | $5.07M | Buy |
+120,000
| New | +$5.07M | 2.87% | 10 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$2.92M | – | 77 |
|
|
2014
Q4 | $2.92M | Buy |
+65,000
| New | +$2.92M | 1.4% | 28 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$647K | – | 72 |
|
|
2013
Q4 | $647K | Buy |
+20,000
| New | +$647K | 0.4% | 47 |
|