QIM
ISEE

Quantitative Investment Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Quantitative Investment 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
2017
Q4 		– Sell
-319,300
Closed -$900K – 916
2017
Q3 		$900K Sell
319,300
-243,800
-43% -$658K 0.01% 567
2017
Q2 		$1.44M Sell
563,100
-1,000
-0.2% -$2.72K 0.02% 540
2017
Q1 		$2.06M Buy
564,100
+461,900
+452% +$1.95M 0.03% 471
2016
Q4 		$493K Buy
+102,200
New +$3.03M 0.01% 697
2016
Q3 		– Sell
-6,700
Closed -$341K – 911
2016
Q2 		$341K Buy
+6,700
New +$333K 0.02% 609

Other funds holding ISEE

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Quantitative Investment Management's ISEE Position: Q4 2017 in Review

Quantitative Investment Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q4 2017, closing a stake of 319,300 shares — an estimated $900K sold.

Quantitative Investment Management first reported a position in ISEE in Q2 2016 and held it in 5 quarters. The position peaked at $2.06M in Q1 2017. 75 funds tracked by Wall St. Rank hold ISEE as of Q4 2017.

  • Quantitative Investment Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 319,300 IVERIC bio, Inc. Common Stock shares in Q4 2017, an estimated $900K.
  • Quantitative Investment Management first reported a position in IVERIC bio, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
  • Quantitative Investment Management's IVERIC bio, Inc. Common Stock position peaked at $2.06M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.