Renaissance Technologies’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Renaissance Technologies’s Portfolio ISEE Stock Details ISEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-203,000	Closed	-$7.99M	–	4307
2023 Q2	$7.99M	Buy	203,000 +13,300	+7%	+$523K	0.01%	1148
2023 Q1	$4.62M	Buy	189,700 +176,100	+1,295%	+$4.28M	0.01%	1518
2022 Q4	$291K	Buy	+13,600	New	+$291K	﹤0.01%	3235
2021 Q4	–	Sell	-248,300	Closed	-$4.03M	–	4322
2021 Q3	$4.03M	Buy	+248,300	New	+$4.03M	0.01%	1600
2020 Q4	–	Sell	-228,180	Closed	-$1.29M	–	3813
2020 Q3	$1.29M	Sell	228,180 -893,200	-80%	-$5.04M	﹤0.01%	2375
2020 Q2	$5.72M	Sell	1,121,380 -117,600	-9%	-$600K	﹤0.01%	1551
2020 Q1	$4.26M	Buy	1,238,980 +178,700	+17%	+$615K	﹤0.01%	1663
2019 Q4	$9.1M	Sell	1,060,280 -137,975	-12%	-$1.18M	0.01%	1505
2019 Q3	$1.34M	Sell	1,198,255 -35,246	-3%	-$39.5K	﹤0.01%	2473
2019 Q2	$1.6M	Buy	1,233,501 +123,050	+11%	+$160K	﹤0.01%	2448
2019 Q1	$1.57M	Buy	1,110,451 +373,551	+51%	+$527K	﹤0.01%	2443
2018 Q4	$884K	Buy	736,900 +53,500	+8%	+$64.2K	﹤0.01%	2637
2018 Q3	$1.61M	Sell	683,400 -301,298	-31%	-$711K	﹤0.01%	2387
2018 Q2	$2.69M	Sell	984,698 -259,882	-21%	-$709K	﹤0.01%	2123
2018 Q1	$3.41M	Sell	1,244,580 -670,720	-35%	-$1.84M	﹤0.01%	2042
2017 Q4	$5.98M	Sell	1,915,300 -145,300	-7%	-$453K	0.01%	1696
2017 Q3	$5.81M	Buy	2,060,600 +393,500	+24%	+$1.11M	0.01%	1674
2017 Q2	$4.27M	Sell	1,667,100 -191,200	-10%	-$489K	0.01%	1811
2017 Q1	$6.8M	Buy	+1,858,300	New	+$6.8M	0.01%	1499
2016 Q2	–	Sell	-362,500	Closed	-$15.3M	–	3560
2016 Q1	$15.3M	Buy	362,500 +61,085	+20%	+$2.58M	0.03%	836
2015 Q4	$23.7M	Sell	301,415 -76,085	-20%	-$5.97M	0.05%	455
2015 Q3	$15.3M	Sell	377,500 -95,850	-20%	-$3.88M	0.04%	645
2015 Q2	$24.6M	Buy	473,350 +84,150	+22%	+$4.38M	0.06%	424
2015 Q1	$18.1M	Buy	389,200 +372,900	+2,288%	+$17.4M	0.04%	634
2014 Q4	$731K	Buy	+16,300	New	+$731K	﹤0.01%	2295