ISEE
Morgan Stanley’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 |
-1,791,906
| Closed | -$70.5M | – | 7841 |
|
|
2023
Q2 | $70.5M | Buy |
1,791,906
+960,943
| +116% | +$37.8M | 0.01% | 1307 |
|
|
2023
Q1 | $20.2M | Buy |
830,963
+398,083
| +92% | +$9.69M | ﹤0.01% | 2403 |
|
|
2022
Q4 | $9.27M | Buy |
432,880
+108,726
| +34% | +$2.33M | ﹤0.01% | 3163 |
|
|
2022
Q3 | $5.82M | Sell |
324,154
-535,051
| -62% | -$9.6M | ﹤0.01% | 3544 |
|
|
2022
Q2 | $8.27M | Sell |
859,205
-1,908,551
| -69% | -$18.4M | ﹤0.01% | 3268 |
|
|
2022
Q1 | $46.6M | Buy |
2,767,756
+2,157,122
| +353% | +$36.3M | 0.01% | 1348 |
|
|
2021
Q4 | $10.2M | Sell |
610,634
-310,557
| -34% | -$5.19M | ﹤0.01% | 2931 |
|
|
2021
Q3 | $15M | Buy |
921,191
+513,623
| +126% | +$8.34M | ﹤0.01% | 2409 |
|
|
2021
Q2 | $2.57M | Buy |
407,568
+378,856
| +1,320% | +$2.39M | ﹤0.01% | 4444 |
|
|
2021
Q1 | $177K | Sell |
28,712
-656,701
| -96% | -$4.05M | ﹤0.01% | 5725 |
|
|
2020
Q4 | $4.74M | Buy |
685,413
+649,375
| +1,802% | +$4.49M | ﹤0.01% | 3315 |
|
|
2020
Q3 | $203K | Sell |
36,038
-556,882
| -94% | -$3.14M | ﹤0.01% | 5112 |
|
|
2020
Q2 | $3.03M | Buy |
592,920
+281,609
| +90% | +$1.44M | ﹤0.01% | 3182 |
|
|
2020
Q1 | $1.07M | Sell |
311,311
-549,534
| -64% | -$1.89M | ﹤0.01% | 3901 |
|
|
2019
Q4 | $7.39M | Buy |
860,845
+106,687
| +14% | +$915K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $845K | Buy |
754,158
+8,722
| +1% | +$9.77K | ﹤0.01% | 4398 |
|
|
2019
Q2 | $969K | Sell |
745,436
-225,194
| -23% | -$293K | ﹤0.01% | 4243 |
|
|
2019
Q1 | $1.37M | Sell |
970,630
-13,024
| -1% | -$18.4K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $1.18M | Buy |
983,654
+31,620
| +3% | +$37.9K | ﹤0.01% | 4161 |
|
|
2018
Q3 | $2.25M | Buy |
952,034
+11,416
| +1% | +$26.9K | ﹤0.01% | 3914 |
|
|
2018
Q2 | $2.57M | Buy |
940,618
+298,487
| +46% | +$815K | ﹤0.01% | 3845 |
|
|
2018
Q1 | $1.76M | Sell |
642,131
-237,998
| -27% | -$652K | ﹤0.01% | 4121 |
|
|
2017
Q4 | $2.75M | Buy |
880,129
+837,803
| +1,979% | +$2.61M | ﹤0.01% | 3739 |
|
|
2017
Q3 | $120K | Sell |
42,326
-102,821
| -71% | -$292K | ﹤0.01% | 5527 |
|
|
2017
Q2 | $373K | Sell |
145,147
-2,084,004
| -93% | -$5.36M | ﹤0.01% | 4985 |
|
|
2017
Q1 | $8.16M | Buy |
2,229,151
+1,991,921
| +840% | +$7.29M | ﹤0.01% | 2405 |
|
|
2016
Q4 | $1.15M | Sell |
237,230
-144,009
| -38% | -$695K | ﹤0.01% | 4363 |
|
|
2016
Q3 | $17.6M | Sell |
381,239
-478,322
| -56% | -$22.1M | 0.01% | 1559 |
|
|
2016
Q2 | $43.9M | Sell |
859,561
-678,333
| -44% | -$34.6M | 0.02% | 866 |
|
|
2016
Q1 | $65M | Buy |
1,537,894
+1,073,505
| +231% | +$45.4M | 0.03% | 635 |
|
|
2015
Q4 | $36.5M | Sell |
464,389
-1,030,735
| -69% | -$80.9M | 0.01% | 980 |
|
|
2015
Q3 | $60.6M | Buy |
1,495,124
+65,957
| +5% | +$2.67M | 0.02% | 691 |
|
|
2015
Q2 | $74.4M | Buy |
1,429,167
+441,240
| +45% | +$23M | 0.03% | 650 |
|
|
2015
Q1 | $46M | Buy |
987,927
+200,082
| +25% | +$9.31M | 0.02% | 898 |
|
|
2014
Q4 | $35.3M | Buy |
787,845
+364,334
| +86% | +$16.3M | 0.01% | 1065 |
|
|
2014
Q3 | $16.5M | Buy |
423,511
+36,151
| +9% | +$1.41M | 0.01% | 1589 |
|
|
2014
Q2 | $16.4M | Buy |
387,360
+251,825
| +186% | +$10.7M | 0.01% | 1599 |
|
|
2014
Q1 | $4.84M | Sell |
135,535
-75,499
| -36% | -$2.69M | ﹤0.01% | 2606 |
|
|
2013
Q4 | $6.83M | Buy |
+211,034
| New | +$6.83M | ﹤0.01% | 2288 |
|