QSS
ISEE

Quantitative Systematic Strategies’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-12,079
Closed -$76K – 414
2021
Q2 		$76K Sell
12,079
-22,243
-65% -$143K 0.03% 439
2021
Q1 		$212K Sell
34,322
-12,523
-27% -$76K 0.03% 553
2020
Q4 		$324K Buy
46,845
+12,602
+37% +$80.6K 0.05% 469
2020
Q3 		$193K Buy
34,243
+3,047
+10% +$14.5K 0.03% 526
2020
Q2 		$159K Buy
31,196
+12,965
+71% +$54K 0.03% 535
2020
Q1 		$63K Buy
+18,231
New +$107K 0.05% 235
2016
Q3 		– Sell
-19,051
Closed -$990K – 529
2016
Q2 		$990K Buy
+19,051
New +$947K 0.46% 52

Other funds holding ISEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's ISEE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2021, closing a stake of 12,079 shares — an estimated $76K sold.

Quantitative Systematic Strategies first reported a position in ISEE in Q2 2016 and held it in 7 quarters. The position peaked at $990K in Q2 2016. 149 funds tracked by Wall St. Rank hold ISEE as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,079 IVERIC bio, Inc. Common Stock shares in Q3 2021, an estimated $76K.
  • Quantitative Systematic Strategies first reported a position in IVERIC bio, Inc. Common Stock in Q2 2016 and held it in 7 quarters.
  • Quantitative Systematic Strategies's IVERIC bio, Inc. Common Stock position peaked at $990K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.