O
ISEE

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

OppenheimerFunds’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
Q1 		– Sell
-185,160
Closed -$894K – 1898
2016
Q4 		$894K Buy
185,160
+74,930
+68% +$2.22M ﹤0.01% 1132
2016
Q3 		$5.08M Buy
+110,230
New +$6.22M 0.01% 820

Other funds holding ISEE

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OppenheimerFunds's ISEE Position: Q1 2017 in Review

OppenheimerFunds sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q1 2017, closing a stake of 185,160 shares — an estimated $894K sold.

OppenheimerFunds first reported a position in ISEE in Q3 2016 and held it in 2 quarters. The position peaked at $5.08M in Q3 2016. 100 funds tracked by Wall St. Rank hold ISEE as of Q1 2017.

  • OppenheimerFunds reported no remaining IVERIC bio, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 185,160 IVERIC bio, Inc. Common Stock shares in Q1 2017, an estimated $894K.
  • OppenheimerFunds first reported a position in IVERIC bio, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • OppenheimerFunds's IVERIC bio, Inc. Common Stock position peaked at $5.08M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.