RI
ISEE
RTW Investments’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-821,288
| Closed | -$17.6M | – | 78 |
|
2022
Q4 | $17.6M | Sell |
821,288
-2,803,712
| -77% | -$60M | 0.36% | 39 |
|
2022
Q3 | $65M | Buy |
+3,625,000
| New | +$65M | 1.5% | 22 |
|
2022
Q1 | – | Sell |
-6,722,624
| Closed | -$112M | – | 125 |
|
2021
Q4 | $112M | Hold |
6,722,624
| – | – | 1.64% | 20 |
|
2021
Q3 | $109M | Hold |
6,722,624
| – | – | 1.65% | 20 |
|
2021
Q2 | $42.4M | Hold |
6,722,624
| – | – | 0.64% | 42 |
|
2021
Q1 | $41.5M | Hold |
6,722,624
| – | – | 0.65% | 44 |
|
2020
Q4 | $46.5M | Buy |
6,722,624
+59,185
| +0.9% | +$409K | 0.78% | 36 |
|
2020
Q3 | $37.6M | Buy |
6,663,439
+66,903
| +1% | +$377K | 0.9% | 34 |
|
2020
Q2 | $33.6M | Buy |
+6,596,536
| New | +$33.6M | 0.95% | 33 |
|