Millennium Management’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
Q3 | – | Sell |
-3,959,870
| Closed | -$156M | – | 5112 |
|
|
2023
Q2 | $156M | Buy |
3,959,870
+2,719,573
| +219% | +$107M | 0.08% | 102 |
|
|
2023
Q1 | $30.2M | Sell |
1,240,297
-931,236
| -43% | -$22.7M | 0.02% | 728 |
|
|
2022
Q4 | $46.5M | Buy |
2,171,533
+846,603
| +64% | +$18.1M | 0.03% | 512 |
|
|
2022
Q3 | $23.8M | Sell |
1,324,930
-284,565
| -18% | -$5.11M | 0.01% | 805 |
|
|
2022
Q2 | $15.5M | Buy |
1,609,495
+346,536
| +27% | +$3.33M | 0.01% | 1108 |
|
|
2022
Q1 | $21.3M | Sell |
1,262,959
-208,989
| -14% | -$3.52M | 0.01% | 921 |
|
|
2021
Q4 | $24.6M | Buy |
1,471,948
+731,394
| +99% | +$12.2M | 0.01% | 863 |
|
|
2021
Q3 | $12M | Sell |
740,554
-411,396
| -36% | -$6.68M | 0.01% | 1308 |
|
|
2021
Q2 | $7.27M | Buy |
1,151,950
+325,936
| +39% | +$2.06M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $5.11M | Buy |
826,014
+21,387
| +3% | +$132K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $5.56M | Sell |
804,627
-132,714
| -14% | -$917K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $5.29K | Buy |
937,341
+14,377
| +2% | +$81 | 0.01% | 1381 |
|
|
2020
Q2 | $4.71M | Sell |
922,964
-425,536
| -32% | -$2.17M | 0.01% | 1447 |
|
|
2020
Q1 | $4.64M | Buy |
1,348,500
+474,633
| +54% | +$1.63M | 0.01% | 1104 |
|
|
2019
Q4 | $7.5M | Buy |
+873,867
| New | +$7.5M | 0.01% | 1284 |
|
|
2019
Q3 | – | Sell |
-28,207
| Closed | -$37K | – | 3895 |
|
|
2019
Q2 | $37K | Sell |
28,207
-25,559
| -48% | -$33.5K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $76K | Buy |
+53,766
| New | +$76K | ﹤0.01% | 3337 |
|
|
2018
Q4 | – | Sell |
-48,902
| Closed | -$115K | – | 3801 |
|
|
2018
Q3 | $115K | Sell |
48,902
-133,645
| -73% | -$314K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $498K | Sell |
182,547
-155,965
| -46% | -$425K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $928K | Sell |
338,512
-669,378
| -66% | -$1.84M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $3.15M | Buy |
1,007,890
+339,656
| +51% | +$1.06M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1.88M | Sell |
668,234
-98,144
| -13% | -$277K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $1.96M | Sell |
766,378
-113,649
| -13% | -$291K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $3.22M | Sell |
880,027
-363,959
| -29% | -$1.33M | 0.01% | 1576 |
|
|
2016
Q4 | $6.01M | Buy |
1,243,986
+879,033
| +241% | +$4.25M | 0.01% | 1139 |
|
|
2016
Q3 | $16.8M | Sell |
364,953
-439,341
| -55% | -$20.3M | 0.03% | 628 |
|
|
2016
Q2 | $41M | Buy |
804,294
+558,065
| +227% | +$28.5M | 0.09% | 257 |
|
|
2016
Q1 | $10.4M | Sell |
246,229
-834,396
| -77% | -$35.3M | 0.03% | 769 |
|
|
2015
Q4 | $84.9M | Buy |
1,080,625
+1,047,947
| +3,207% | +$82.3M | 0.18% | 92 |
|
|
2015
Q3 | $1.32M | Buy |
32,678
+1,209
| +4% | +$49K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $1.64M | Sell |
31,469
-51,169
| -62% | -$2.66M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $3.85M | Sell |
82,638
-25,025
| -23% | -$1.16M | 0.01% | 1452 |
|
|
2014
Q4 | $4.83M | Buy |
107,663
+99,988
| +1,303% | +$4.49M | 0.01% | 1307 |
|
|
2014
Q3 | $299K | Sell |
7,675
-36,683
| -83% | -$1.43M | ﹤0.01% | 2528 |
|
|
2014
Q2 | $1.88M | Buy |
+44,358
| New | +$1.88M | 0.01% | 1581 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$2.43M | – | 2975 |
|
|
2013
Q4 | $2.43M | Buy |
+75,000
| New | +$2.43M | 0.01% | 1356 |
|