SCM
ISEE

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

Soleus 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
Q2 		– Sell
-2,127,043
Closed -$51.8M – 114
2023
Q1 		$51.8M Buy
2,127,043
+12,315
+0.6% +$270K 5.36% 3
2022
Q4 		$45.3M Sell
2,114,728
-387,873
-15% -$8.28M 6.5% 2
2022
Q3 		$44.9M Buy
2,502,601
+1,588,255
+174% +$20.8M 6.1% 2
2022
Q2 		$8.8M Sell
914,346
-50,130
-5% -$629K 1.37% 26
2022
Q1 		$16.2M Sell
964,476
-103,900
-10% -$1.54M 2.09% 17
2021
Q4 		$17.9M Sell
1,068,376
-24,644
-2% -$404K 1.79% 22
2021
Q3 		$17.8M Sell
1,093,020
-1,715,323
-61% -$18.7M 2.77% 12
2021
Q2 		$17.7M Sell
2,808,343
-572,636
-17% -$3.69M 2.73% 9
2021
Q1 		$20.9M Buy
3,380,979
+1,783,700
+112% +$10.8M 3.76% 4
2020
Q4 		$11M Sell
1,597,279
-88,600
-5% -$567K 1.46% 5
2020
Q3 		$9.51M Buy
1,685,879
+59,178
+4% +$282K 5.04% 2
2020
Q2 		$8.3M Buy
1,626,701
+19,548
+1% +$81.4K 4.73% 4
2020
Q1 		$5.53M Buy
1,607,153
+938,782
+140% +$5.49M 6.43% 3
2019
Q4 		$5.73M Buy
+668,371
New +$2.39M 5.53% 4

Other funds holding ISEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Soleus Capital Management's ISEE Position: Q2 2023 in Review

Soleus Capital Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 2,127,043 shares — an estimated $51.8M sold.

Soleus Capital Management first reported a position in ISEE in Q4 2019 and held it in 14 quarters. The position peaked at $51.8M in Q1 2023. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

  • Soleus Capital Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Soleus Capital Management sold 2,127,043 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $51.8M.
  • Soleus Capital Management first reported a position in IVERIC bio, Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • Soleus Capital Management's IVERIC bio, Inc. Common Stock position peaked at $51.8M in Q1 2023.
  • 256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on Soleus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.