HCM
ISEE

Highbridge Capital Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Highbridge Capital Management’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
2015
Q3 		– Sell
-22,900
Closed -$1.19M – 1889
2015
Q2 		$1.19M Buy
22,900
+2,700
+13% +$134K 0.02% 674
2015
Q1 		$940K Sell
20,200
-3,300
-14% -$171K 0.01% 772
2014
Q4 		$1.05M Sell
23,500
-50,300
-68% -$2.11M 0.01% 636
2014
Q3 		$2.87M Buy
+73,800
New +$2.9M 0.04% 404

Other funds holding ISEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's ISEE Position: Q4 2016 in Review

Highbridge Capital Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q4 2016, closing a stake of 4,925 shares — an estimated $227K sold.

Highbridge Capital Management first reported a position in ISEE in Q2 2014 and held it in 6 quarters. The position peaked at $6.45M in Q3 2015. 137 funds tracked by Wall St. Rank hold ISEE as of Q4 2016.

  • Highbridge Capital Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 4,925 IVERIC bio, Inc. Common Stock shares in Q4 2016, an estimated $227K.
  • Highbridge Capital Management first reported a position in IVERIC bio, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
  • Highbridge Capital Management's IVERIC bio, Inc. Common Stock position peaked at $6.45M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.