NIP
ISEE
Nicholas Investment Partners’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 |
-325,548
| Closed | -$12.8M | – | 215 |
|
|
2023
Q2 | $12.8M | Buy |
+325,548
| New | +$12.8M | 0.88% | 38 |
|
|
2023
Q1 | – | Sell |
-209,976
| Closed | -$4.5M | – | 223 |
|
|
2022
Q4 | $4.5M | Hold |
209,976
| – | – | 0.39% | 80 |
|
|
2022
Q3 | $3.77M | Sell |
209,976
-1,080,077
| -84% | -$19.4M | 0.35% | 88 |
|
|
2022
Q2 | $12.4M | Buy |
1,290,053
+196,377
| +18% | +$1.89M | 1.17% | 25 |
|
|
2022
Q1 | $18.4M | Buy |
1,093,676
+553,946
| +103% | +$9.32M | 1.31% | 20 |
|
|
2021
Q4 | $9.02M | Buy |
+539,730
| New | +$9.02M | 0.57% | 66 |
|
|
2016
Q4 | – | Sell |
-53,577
| Closed | -$2.47M | – | 350 |
|
|
2016
Q3 | $2.47M | Sell |
53,577
-10,950
| -17% | -$505K | 0.16% | 236 |
|
|
2016
Q2 | $3.29M | Buy |
+64,527
| New | +$3.29M | 0.23% | 179 |
|