Ikarian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-213,521
| Closed | -$5.19M | – | 124 |
|
|
2023
Q1 | $5.19M | Sell |
213,521
-163,500
| -43% | -$3.98M | 1.18% | 17 |
|
|
2022
Q4 | $8.07M | Sell |
377,021
-601,762
| -61% | -$12.9M | 1.95% | 9 |
|
|
2022
Q3 | $17.6M | Buy |
978,783
+929,684
| +1,893% | +$16.7M | 3.5% | 1 |
|
|
2022
Q2 | $473K | Hold |
49,099
| – | – | 0.09% | 68 |
|
|
2022
Q1 | $825K | Buy |
49,099
+2,580
| +6% | +$43.4K | 0.11% | 73 |
|
|
2021
Q4 | $778K | Sell |
46,519
-170,000
| -79% | -$2.84M | 0.12% | 81 |
|
|
2021
Q3 | $3.52M | Buy |
+216,519
| New | +$3.52M | 0.25% | 40 |
|