Highbridge Capital Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,925
| Closed | -$227K | – | 1374 |
|
|
2016
Q3 | $227K | Buy |
+4,925
| New | +$227K | ﹤0.01% | 897 |
|
|
2015
Q4 | – | Sell |
-159,067
| Closed | -$6.45M | – | 1189 |
|
|
2015
Q3 | $6.45M | Buy |
159,067
+42,357
| +36% | +$1.72M | 0.1% | 219 |
|
|
2015
Q2 | $6.08M | Buy |
116,710
+52,873
| +83% | +$2.75M | 0.08% | 234 |
|
|
2015
Q1 | $2.97M | Buy |
63,837
+53,945
| +545% | +$2.51M | 0.04% | 354 |
|
|
2014
Q4 | $444K | Buy |
+9,892
| New | +$444K | 0.01% | 567 |
|
|
2014
Q3 | – | Sell |
-88,468
| Closed | -$3.74M | – | 1050 |
|
|
2014
Q2 | $3.74M | Buy |
+88,468
| New | +$3.74M | 0.05% | 262 |
|