Susquehanna International Group’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-264,200
| Closed | -$10.4M | – | 13485 |
|
|
2023
Q2 | $10.4M | Sell |
264,200
-89,400
| -25% | -$3.16M | ﹤0.01% | 2463 |
|
|
2023
Q1 | $8.6M | Buy |
353,600
+157,400
| +80% | +$3.45M | ﹤0.01% | 2663 |
|
|
2022
Q4 | $4.2M | Sell |
196,200
-161,500
| -45% | -$3.45M | ﹤0.01% | 3504 |
|
|
2022
Q3 | $6.42M | Buy |
357,700
+93,900
| +36% | +$1.23M | ﹤0.01% | 2779 |
|
|
2022
Q2 | $2.54M | Buy |
263,800
+229,600
| +671% | +$2.88M | ﹤0.01% | 4402 |
|
|
2022
Q1 | $576K | Buy |
34,200
+16,300
| +91% | +$241K | ﹤0.01% | 8611 |
|
|
2021
Q4 | $299K | Sell |
17,900
-151,300
| -89% | -$2.48M | ﹤0.01% | 10509 |
|
|
2021
Q3 | $2.75M | Buy |
169,200
+109,200
| +182% | +$1.19M | ﹤0.01% | 5136 |
|
|
2021
Q2 | $379K | Sell |
60,000
-45,200
| -43% | -$292K | ﹤0.01% | 10263 |
|
|
2021
Q1 | $650K | Buy |
105,200
+38,400
| +57% | +$233K | ﹤0.01% | 8859 |
|
|
2020
Q4 | $462K | Sell |
66,800
-85,300
| -56% | -$546K | ﹤0.01% | 8462 |
|
|
2020
Q3 | $858K | Sell |
152,100
-9,700
| -6% | -$46.3K | ﹤0.01% | 6491 |
|
|
2020
Q2 | $825K | Buy |
161,800
+105,300
| +186% | +$439K | ﹤0.01% | 6322 |
|
|
2020
Q1 | $194K | Buy |
56,500
+25,700
| +83% | +$150K | ﹤0.01% | 8733 |
|
|
2019
Q4 | $264K | Buy |
+30,800
| New | +$110K | ﹤0.01% | 8254 |
|
|
2019
Q1 | – | Sell |
-12,900
| Closed | -$15K | – | 10121 |
|
|
2018
Q4 | $15K | Sell |
12,900
-8,000
| -38% | -$15.5K | ﹤0.01% | 8714 |
|
|
2018
Q3 | $49K | Buy |
20,900
+3,400
| +19% | +$8.47K | ﹤0.01% | 8856 |
|
|
2018
Q2 | $48K | Sell |
17,500
-4,400
| -20% | -$12.1K | ﹤0.01% | 9287 |
|
|
2018
Q1 | $60K | Buy |
21,900
+7,500
| +52% | +$21.7K | ﹤0.01% | 8911 |
|
|
2017
Q4 | $45K | Sell |
14,400
-17,100
| -54% | -$48.1K | ﹤0.01% | 8937 |
|
|
2017
Q3 | $89K | Buy |
31,500
+12,200
| +63% | +$32.9K | ﹤0.01% | 8395 |
|
|
2017
Q2 | $49K | Buy |
+19,300
| New | +$52.6K | ﹤0.01% | 8896 |
|
|
2017
Q1 | – | Sell |
-240,000
| Closed | -$1.16M | – | 10255 |
|
|
2016
Q4 | $1.16M | Sell |
240,000
-125,200
| -34% | -$3.72M | ﹤0.01% | 5207 |
|
|
2016
Q3 | $16.8M | Buy |
365,200
+192,300
| +111% | +$10.8M | 0.01% | 1142 |
|
|
2016
Q2 | $8.82M | Buy |
172,900
+147,600
| +583% | +$7.33M | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.07M | Buy |
25,300
+9,600
| +61% | +$489K | ﹤0.01% | 4952 |
|
|
2015
Q4 | $1.23M | Sell |
15,700
-64,500
| -80% | -$3.73M | ﹤0.01% | 5005 |
|
|
2015
Q3 | $3.25M | Buy |
80,200
+4,000
| +5% | +$212K | ﹤0.01% | 3353 |
|
|
2015
Q2 | $3.97M | Buy |
76,200
+39,200
| +106% | +$1.95M | ﹤0.01% | 3315 |
|
|
2015
Q1 | $1.72M | Buy |
37,000
+18,800
| +103% | +$976K | ﹤0.01% | 4596 |
|
|
2014
Q4 | $817K | Sell |
18,200
-28,600
| -61% | -$1.2M | ﹤0.01% | 6261 |
|
|
2014
Q3 | $1.82M | Sell |
46,800
-40,100
| -46% | -$1.57M | ﹤0.01% | 4777 |
|
|
2014
Q2 | $3.68M | Buy |
86,900
+18,400
| +27% | +$675K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $2.45M | Buy |
+68,500
| New | +$2.31M | ﹤0.01% | 3987 |
|
Susquehanna International Group's ISEE Position: Q3 2023 in Review
Susquehanna International Group sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 94,992 shares — an estimated $3.74M sold.
Susquehanna International Group first reported a position in ISEE in Q4 2013 and held it in 35 quarters. The position peaked at $9.19M in Q1 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- Susquehanna International Group reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 94,992 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $3.74M.
- Susquehanna International Group first reported a position in IVERIC bio, Inc. Common Stock in Q4 2013 and held it in 35 quarters.
- Susquehanna International Group's IVERIC bio, Inc. Common Stock position peaked at $9.19M in Q1 2023.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.