SCM
ISEE
Soleus Capital Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$300K | 5.36% | 2 |
|
|
2022
Q4 | $45.3M | Sell |
2,114,728
-387,873
| -15% | -$8.3M | 6.5% | 2 |
|
|
2022
Q3 | $44.9M | Buy |
2,502,601
+1,588,255
| +174% | +$28.5M | 6.1% | 2 |
|
|
2022
Q2 | $8.8M | Sell |
914,346
-50,130
| -5% | -$482K | 1.37% | 25 |
|
|
2022
Q1 | $16.2M | Sell |
964,476
-103,900
| -10% | -$1.75M | 2.09% | 16 |
|
|
2021
Q4 | $17.9M | Sell |
1,068,376
-24,644
| -2% | -$412K | 1.79% | 20 |
|
|
2021
Q3 | $17.8M | Sell |
1,093,020
-1,715,323
| -61% | -$27.9M | 2.77% | 12 |
|
|
2021
Q2 | $17.7M | Sell |
2,808,343
-572,636
| -17% | -$3.61M | 2.73% | 9 |
|
|
2021
Q1 | $20.9M | Buy |
3,380,979
+1,783,700
| +112% | +$11M | 3.76% | 4 |
|
|
2020
Q4 | $11M | Sell |
1,597,279
-88,600
| -5% | -$612K | 1.46% | 4 |
|
|
2020
Q3 | $9.51M | Buy |
1,685,879
+59,178
| +4% | +$334K | 5.04% | 2 |
|
|
2020
Q2 | $8.3M | Buy |
1,626,701
+19,548
| +1% | +$99.7K | 4.73% | 3 |
|
|
2020
Q1 | $5.53M | Buy |
1,607,153
+938,782
| +140% | +$3.23M | 6.43% | 3 |
|
|
2019
Q4 | $5.73M | Buy |
+668,371
| New | +$5.73M | 5.53% | 4 |
|