Stonepine Capital Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-517,445
| Closed | -$3.27M | – | 33 |
|
|
2021
Q2 | $3.27M | Sell |
517,445
-357,735
| -41% | -$2.26M | 1.71% | 15 |
|
|
2021
Q1 | $5.41M | Buy |
875,180
+75,180
| +9% | +$465K | 2.92% | 13 |
|
|
2020
Q4 | $5.53M | Sell |
800,000
-1,562,240
| -66% | -$10.8M | 4.23% | 7 |
|
|
2020
Q3 | $13.3M | Sell |
2,362,240
-377,401
| -14% | -$2.13M | 13.86% | 2 |
|
|
2020
Q2 | $14M | Buy |
2,739,641
+155,855
| +6% | +$795K | 27.06% | 1 |
|
|
2020
Q1 | $8.89M | Sell |
2,583,786
-416,214
| -14% | -$1.43M | 9.4% | 2 |
|
|
2019
Q4 | $25.7M | Sell |
3,000,000
-825,903
| -22% | -$7.09M | 17.94% | 2 |
|
|
2019
Q3 | $4.29M | Sell |
3,825,903
-287,619
| -7% | -$322K | 4.16% | 10 |
|
|
2019
Q2 | $5.35M | Buy |
4,113,522
+38,578
| +0.9% | +$50.2K | 3.68% | 11 |
|
|
2019
Q1 | $5.75M | Buy |
4,074,944
+2,643
| +0.1% | +$3.73K | 3.31% | 13 |
|
|
2018
Q4 | $4.89M | Buy |
4,072,301
+1,747,519
| +75% | +$2.1M | 4.29% | 10 |
|
|
2018
Q3 | $5.49M | Buy |
2,324,782
+412,764
| +22% | +$974K | 3.21% | 11 |
|
|
2018
Q2 | $5.22M | Buy |
1,912,018
+318,899
| +20% | +$871K | 3.17% | 12 |
|
|
2018
Q1 | $4.37M | Sell |
1,593,119
-756,881
| -32% | -$2.07M | 2.34% | 13 |
|
|
2017
Q4 | $7.33M | Sell |
2,350,000
-1,137,209
| -33% | -$3.55M | 4.39% | 10 |
|
|
2017
Q3 | $9.83M | Sell |
3,487,209
-88,980
| -2% | -$251K | 5.8% | 9 |
|
|
2017
Q2 | $9.16M | Buy |
3,576,189
+59,700
| +2% | +$153K | 4.94% | 8 |
|
|
2017
Q1 | $12.9M | Buy |
3,516,489
+1,223,589
| +53% | +$4.48M | 7.25% | 6 |
|
|
2016
Q4 | $11.1M | Buy |
+2,292,900
| New | +$11.1M | 6.6% | 7 |
|