OM
ISEE
Opaleye Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$3.38M | – | 60 |
|
|
2016
Q1 | $3.38M | Sell |
80,000
-25,000
| -24% | -$1.06M | 2.11% | 22 |
|
|
2015
Q4 | $8.25M | Hold |
105,000
| – | – | 3.45% | 8 |
|
|
2015
Q3 | $4.26M | Hold |
105,000
| – | – | 2.09% | 21 |
|
|
2015
Q2 | $5.49M | Hold |
105,000
| – | – | 2.18% | 19 |
|
|
2015
Q1 | $4.89M | Buy |
105,000
+5,000
| +5% | +$233K | 2.27% | 21 |
|
|
2014
Q4 | $4.49M | Buy |
100,000
+65,000
| +186% | +$2.92M | 2.27% | 15 |
|
|
2014
Q3 | $1.36M | Buy |
+35,000
| New | +$1.36M | 1.06% | 27 |
|