Jennison Associates
ISEE

Jennison Associates’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Jennison Associates’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
-22,268
Closed -$542K – 637
2023
Q1 		$542K Buy
+22,268
New +$488K ﹤0.01% 562
2022
Q2 		– Sell
-1,424,605
Closed -$24M – 717
2022
Q1 		$24M Buy
+1,424,605
New +$21.1M 0.02% 328

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UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Beryl Capital Management
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
TIG Advisors LLC
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Jennison Associates's ISEE Position: Q2 2023 in Review

Jennison Associates sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 22,268 shares — an estimated $542K sold.

Jennison Associates first reported a position in ISEE in Q1 2022 and held it in 2 quarters. The position peaked at $24M in Q1 2022. 255 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

  • Jennison Associates reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 22,268 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $542K.
  • Jennison Associates first reported a position in IVERIC bio, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Jennison Associates's IVERIC bio, Inc. Common Stock position peaked at $24M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.