Swiss National Bank’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 |
-254,000
| Closed | -$9.99M | – | 2644 |
|
|
2023
Q2 | $9.99M | Buy |
254,000
+8,000
| +3% | +$282K | 0.01% | 901 |
|
|
2023
Q1 | $5.99M | Sell |
246,000
-29,200
| -11% | -$639K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $5.89M | Buy |
275,200
+82,000
| +42% | +$1.75M | ﹤0.01% | 1215 |
|
|
2022
Q3 | $3.47M | Buy |
193,200
+3,400
| +2% | +$44.6K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $1.83M | Hold |
189,800
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q1 | $3.19M | Buy |
189,800
+29,700
| +19% | +$439K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $2.68M | Buy |
160,100
+15,000
| +10% | +$246K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $2.36M | Buy |
145,100
+26,600
| +22% | +$289K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $748K | Sell |
118,500
-43,400
| -27% | -$280K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $1M | Hold |
161,900
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q4 | $1.12M | Buy |
+161,900
| New | +$1.04M | ﹤0.01% | 2240 |
|
|
2017
Q2 | – | Sell |
-42,622
| Closed | -$156K | – | 2574 |
|
|
2017
Q1 | $156K | Hold |
42,622
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q4 | $206K | Hold |
42,622
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q3 | $1.97M | Buy |
42,622
+534
| +1% | +$30.1K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $2.15M | Buy |
42,088
+2,900
| +7% | +$144K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $1.6M | Buy |
39,188
+8,500
| +28% | +$433K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $2.41M | Hold |
30,688
| – | – | 0.01% | 1200 |
|
|
2015
Q3 | $1.24M | Buy |
30,688
+4,400
| +17% | +$233K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $1.37M | Buy |
26,288
+10,088
| +62% | +$502K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $754K | Buy |
16,200
+800
| +5% | +$41.5K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $691K | Hold |
15,400
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q3 | $600K | Hold |
15,400
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $652K | Buy |
+15,400
| New | +$565K | ﹤0.01% | 1991 |
|
Swiss National Bank's ISEE Position: Q3 2023 in Review
Swiss National Bank sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 254,000 shares — an estimated $9.99M sold.
Swiss National Bank first reported a position in ISEE in Q2 2014 and held it in 23 quarters. The position peaked at $9.99M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- Swiss National Bank reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Swiss National Bank sold 254,000 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $9.99M.
- Swiss National Bank first reported a position in IVERIC bio, Inc. Common Stock in Q2 2014 and held it in 23 quarters.
- Swiss National Bank's IVERIC bio, Inc. Common Stock position peaked at $9.99M in Q2 2023.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.