Parallax Volatility Advisers’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-249,200
Closed -$9.8M 2738
2023
Q2
$9.8M Buy
249,200
+143,300
+135% +$5.06M 0.02% 540
2023
Q1
$2.58M Buy
+105,900
New +$2.32M 0.01% 1147
2022
Q4
Sell
-40,000
Closed -$718K 3412
2022
Q3
$718K Buy
+40,000
New +$525K ﹤0.01% 1859
2022
Q2
Sell
-56,000
Closed -$942K 3428
2022
Q1
$942K Buy
+56,000
New +$828K ﹤0.01% 1680
2021
Q4
Sell
-10,000
Closed -$162K 2439
2021
Q3
$162K Buy
+10,000
New +$109K ﹤0.01% 1730
2017
Q1
Sell
-27,500
Closed -$133K 4886
2016
Q4
$133K Buy
27,500
+25,000
+1,000% +$742K ﹤0.01% 2080
2016
Q3
$115K Buy
+2,500
New +$141K ﹤0.01% 2068

Parallax Volatility Advisers's ISEE Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 48 shares — an estimated $1.69K sold.

Parallax Volatility Advisers first reported a position in ISEE in Q2 2016 and held it in 5 quarters. The position peaked at $982K in Q2 2022. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 48 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $1.69K.
  • Parallax Volatility Advisers first reported a position in IVERIC bio, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
  • Parallax Volatility Advisers's IVERIC bio, Inc. Common Stock position peaked at $982K in Q2 2022.
  • 256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.