Spark Investment Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Spark Investment 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
2019 Q3	–	Sell	-52,702	Closed	-$68K	–	541
2019 Q2	$68K	Sell	52,702 -193,198	-79%	-$265K	﹤0.01%	522
2019 Q1	$346K	Sell	245,900 -101,900	-29%	-$143K	0.02%	437
2018 Q4	$417K	Sell	347,800 -46,200	-12%	-$89.5K	0.03%	419
2018 Q3	$929K	Sell	394,000 -142,300	-27%	-$355K	0.05%	393
2018 Q2	$1.46M	Buy	536,300 +107,600	+25%	+$297K	0.09%	304
2018 Q1	$1.17M	Buy	428,700 +170,200	+66%	+$493K	0.08%	313
2017 Q4	$806K	Buy	258,500 +43,700	+20%	+$123K	0.04%	390
2017 Q3	$605K	Buy	+214,800	New	+$580K	0.03%	461
2017 Q1	–	Sell	-182,300	Closed	-$880K	–	913
2016 Q4	$880K	Buy	+182,300	New	+$5.41M	0.07%	365
2015 Q2	–	Sell	-18,900	Closed	-$879K	–	752
2015 Q1	$879K	Hold	18,900	–	–	0.12%	243
2014 Q4	$847K	Buy	+18,900	New	+$794K	0.14%	211

Other funds holding ISEE

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Spark Investment Management's ISEE Position: Q3 2019 in Review

Spark Investment Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2019, closing a stake of 52,702 shares — an estimated $68K sold.

Spark Investment Management first reported a position in ISEE in Q4 2014 and held it in 11 quarters. The position peaked at $1.46M in Q2 2018. 48 funds tracked by Wall St. Rank hold ISEE as of Q3 2019.

Spark Investment Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 52,702 IVERIC bio, Inc. Common Stock shares in Q3 2019, an estimated $68K.
Spark Investment Management first reported a position in IVERIC bio, Inc. Common Stock in Q4 2014 and held it in 11 quarters.
Spark Investment Management's IVERIC bio, Inc. Common Stock position peaked at $1.46M in Q2 2018.
48 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.