ISEE
Marshall Wace’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-606,459
| Closed | -$23.9M | – | 2661 |
|
|
2023
Q2 | $23.9M | Buy |
606,459
+536,361
| +765% | +$21.1M | 0.05% | 371 |
|
|
2023
Q1 | $1.71M | Buy |
+70,098
| New | +$1.71M | ﹤0.01% | 1219 |
|
|
2022
Q3 | – | Sell |
-136,875
| Closed | -$1.32M | – | 3478 |
|
|
2022
Q2 | $1.32M | Buy |
+136,875
| New | +$1.32M | ﹤0.01% | 1759 |
|
|
2022
Q1 | – | Sell |
-1,133
| Closed | -$18K | – | 3791 |
|
|
2021
Q4 | $18K | Sell |
1,133
-33,266
| -97% | -$528K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $559K | Buy |
+34,399
| New | +$559K | ﹤0.01% | 1805 |
|
|
2016
Q3 | – | Sell |
-117,872
| Closed | -$6.02M | – | 1173 |
|
|
2016
Q2 | $6.02M | Sell |
117,872
-21,426
| -15% | -$1.09M | 0.05% | 340 |
|
|
2016
Q1 | $5.89M | Buy |
139,298
+21,334
| +18% | +$902K | 0.06% | 314 |
|
|
2015
Q4 | $9.26M | Sell |
117,964
-46,483
| -28% | -$3.65M | 0.09% | 243 |
|
|
2015
Q3 | $6.66M | Buy |
164,447
+105,303
| +178% | +$4.27M | 0.08% | 245 |
|
|
2015
Q2 | $3.08M | Buy |
+59,144
| New | +$3.08M | 0.04% | 384 |
|
|
2015
Q1 | – | Sell |
-68,470
| Closed | -$3.07M | – | 966 |
|
|
2014
Q4 | $3.07M | Buy |
+68,470
| New | +$3.07M | 0.04% | 389 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$300K | – | 1106 |
|
|
2014
Q1 | $300K | Buy |
+8,400
| New | +$300K | 0.01% | 703 |
|