PPA
ISEE

Parametric Portfolio Associates’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.67M Sell
99,278
-35,290
-26% -$522K ﹤0.01% 2517
2021
Q4 		$2.25M Sell
134,568
-2,095
-2% -$34.3K ﹤0.01% 2368
2021
Q3 		$2.22M Buy
136,663
+125,156
+1,088% +$1.36M ﹤0.01% 2389
2021
Q2 		$73K Sell
11,507
-2,899
-20% -$18.7K ﹤0.01% 3511
2021
Q1 		$89K Buy
+14,406
New +$87.4K ﹤0.01% 3980
2020
Q3 		– Sell
-274,000
Closed -$1.4M – 3990
2020
Q2 		$1.4M Buy
+274,000
New +$1.14M ﹤0.01% 2727
2019
Q2 		– Sell
-11,834
Closed -$17K – 4013
2019
Q1 		$17K Buy
+11,834
New +$16.6K ﹤0.01% 3920
2017
Q2 		– Sell
-15,005
Closed -$55K – 4048
2017
Q1 		$55K Buy
15,005
+3,914
+35% +$16.5K ﹤0.01% 3734
2016
Q4 		$54K Sell
11,091
-2,225
-17% -$66K ﹤0.01% 3736
2016
Q3 		$614K Buy
13,316
+1,219
+10% +$68.7K ﹤0.01% 3073
2016
Q2 		$617K Sell
12,097
-7,798
-39% -$387K ﹤0.01% 3076
2016
Q1 		$841K Buy
19,895
+9,545
+92% +$486K ﹤0.01% 3044
2015
Q4 		$813K Buy
+10,350
New +$598K ﹤0.01% 2945
2015
Q3 		– Sell
-6,246
Closed -$325K – 3354
2015
Q2 		$325K Buy
6,246
+1,256
+25% +$62.5K ﹤0.01% 3527
2015
Q1 		$232K Buy
+4,990
New +$259K ﹤0.01% 3690

Other funds holding ISEE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return