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

Pentwater 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	-500,000	Closed	-$19.7M	–	161
2023 Q2	$19.7M	Buy	+500,000	New	+$17.6M	0.14%	51
2014 Q2	–	Sell	-40,000	Closed	-$1.43M	–	169
2014 Q1	$1.43M	Buy	+40,000	New	+$1.35M	0.04%	104

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

Pentwater Capital Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 500,000 shares — an estimated $19.7M sold.

Pentwater Capital Management first reported a position in ISEE in Q1 2014 and held it in 2 quarters. The position peaked at $19.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.

Pentwater Capital Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 500,000 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $19.7M.
Pentwater Capital Management first reported a position in IVERIC bio, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Pentwater Capital Management's IVERIC bio, Inc. Common Stock position peaked at $19.7M in Q2 2023.
0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.

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