SFM
ISEE
Sphera Funds 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
Q3 | – | Sell |
-134,414
| Closed | -$5.29M | – | 95 |
|
|
2023
Q2 | $5.29M | Sell |
134,414
-97,177
| -42% | -$3.82M | 0.83% | 40 |
|
|
2023
Q1 | $5.63M | Buy |
231,591
+36,000
| +18% | +$876K | 0.94% | 33 |
|
|
2022
Q4 | $4.19M | Sell |
195,591
-386,238
| -66% | -$8.27M | 0.9% | 29 |
|
|
2022
Q3 | $10.4M | Sell |
581,829
-380,641
| -40% | -$6.83M | 1.45% | 14 |
|
|
2022
Q2 | $9.26M | Buy |
962,470
+188,340
| +24% | +$1.81M | 0.99% | 17 |
|
|
2022
Q1 | $13M | Buy |
774,130
+289,129
| +60% | +$4.87M | 1.84% | 13 |
|
|
2021
Q4 | $8.11M | Hold |
485,001
| – | – | 0.89% | 34 |
|
|
2021
Q3 | $7.88M | Sell |
485,001
-14,999
| -3% | -$244K | 0.66% | 42 |
|
|
2021
Q2 | $3.16M | Buy |
+500,000
| New | +$3.16M | 0.21% | 75 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$1.02M | – | 116 |
|
|
2020
Q2 | $1.02M | Buy |
200,000
+76,576
| +62% | +$391K | 0.1% | 73 |
|
|
2020
Q1 | $425K | Sell |
123,424
-744,776
| -86% | -$2.56M | 0.05% | 67 |
|
|
2019
Q4 | $7.45M | Buy |
+868,200
| New | +$7.45M | 0.61% | 30 |
|