PenderFund Capital Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

PenderFund Capital Management’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
2023 Q3	–	Sell	-29,450	Closed	-$1.53M	–	154
2023 Q2	$1.53M	Buy	+29,450	New	+$1.04M	0.48%	37

PenderFund Capital Management's ISEE Position: Q3 2023 in Review

PenderFund Capital Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 29,450 shares — an estimated $1.53M sold.

PenderFund Capital Management first reported a position in ISEE in Q2 2023 and held it in 1 quarter. The position peaked at $1.53M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.

PenderFund Capital Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 29,450 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $1.53M.
PenderFund Capital Management first reported a position in IVERIC bio, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
PenderFund Capital Management's IVERIC bio, Inc. Common Stock position peaked at $1.53M in Q2 2023.
0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.