Numeric Investors’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Numeric Investors’s Portfolio ISEE Stock Details ISEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$608K	Sell	194,744 -204,556	-51%	-$575K	﹤0.01%	857
2017 Q3	$1.13M	Sell	399,300 -211,000	-35%	-$570K	0.01%	731
2017 Q2	$1.56M	Sell	610,300 -634,518	-51%	-$1.73M	0.01%	570
2017 Q1	$4.56M	Buy	1,244,818 +985,680	+380%	+$4.17M	0.04%	343
2016 Q4	$1.25M	Buy	+259,138	New	+$7.69M	0.01%	598
2016 Q2	–	Sell	-107,144	Closed	-$4.53M	–	1208
2016 Q1	$4.53M	Sell	107,144 -31,800	-23%	-$1.62M	0.05%	298
2015 Q4	$10.9M	Sell	138,944 -133,456	-49%	-$7.72M	0.12%	187
2015 Q3	$11M	Buy	+272,400	New	+$14.4M	0.13%	151
2015 Q2	–	Sell	-62,500	Closed	-$2.91M	–	1115
2015 Q1	$2.91M	Buy	+62,500	New	+$3.24M	0.04%	308

Other funds holding ISEE

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Numeric Investors's ISEE Position: Q4 2017 in Review

Numeric Investors reduced its IVERIC bio, Inc. Common Stock (ISEE) stake by 51% in Q4 2017, selling an estimated $575K and leaving 194,744 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Numeric Investors first reported a position in ISEE in Q1 2015 and has held it in 9 quarters since. The position peaked at $11M in Q3 2015. 75 funds tracked by Wall St. Rank hold ISEE as of Q4 2017.

Numeric Investors held 194,744 shares of IVERIC bio, Inc. Common Stock worth $608K as of Q4 2017.
Numeric Investors sold 204,556 IVERIC bio, Inc. Common Stock shares in Q4 2017, an estimated $575K.
IVERIC bio, Inc. Common Stock made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #857 holding.
Numeric Investors first reported a position in IVERIC bio, Inc. Common Stock in Q1 2015 and has held it in 9 quarters since.
Numeric Investors's IVERIC bio, Inc. Common Stock position peaked at $11M in Q3 2015.
75 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.