LGM
ISEE
Logos Global Management’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 |
-1,520,000
| Closed | -$37M | – | 60 |
|
|
2023
Q1 | $37M | Buy |
1,520,000
+20,000
| +1% | +$487K | 5.29% | 5 |
|
|
2022
Q4 | $32.1M | Hold |
1,500,000
| – | – | 3.76% | 8 |
|
|
2022
Q3 | $26.9M | Buy |
+1,500,000
| New | +$26.9M | 3.31% | 13 |
|
|
2022
Q2 | – | Sell |
-1,800,000
| Closed | -$30.3M | – | 49 |
|
|
2022
Q1 | $30.3M | Buy |
1,800,000
+500,000
| +38% | +$8.42M | 3.93% | 11 |
|
|
2021
Q4 | $21.7M | Buy |
+1,300,000
| New | +$21.7M | 2.24% | 17 |
|
|
2021
Q3 | – | Sell |
-2,500,000
| Closed | -$15.8M | – | 71 |
|
|
2021
Q2 | $15.8M | Buy |
2,500,000
+1,300,000
| +108% | +$8.2M | 1.33% | 23 |
|
|
2021
Q1 | $7.42M | Buy |
+1,200,000
| New | +$7.42M | 0.72% | 26 |
|
|
2020
Q3 | – | Sell |
-900,000
| Closed | -$4.59M | – | 65 |
|
|
2020
Q2 | $4.59M | Buy |
+900,000
| New | +$4.59M | 0.92% | 34 |
|
|
2020
Q1 | – | Sell |
-523,462
| Closed | -$4.49M | – | 53 |
|
|
2019
Q4 | $4.49M | Buy |
+523,462
| New | +$4.49M | 1.11% | 24 |
|