ISEE
T. Rowe Price Associates’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 |
-75,259
| Closed | -$2.96M | – | 2947 |
|
|
2023
Q2 | $2.96M | Sell |
75,259
-6,737,387
| -99% | -$265M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $166M | Buy |
6,812,646
+1,968,987
| +41% | +$47.9M | 0.02% | 413 |
|
|
2022
Q4 | $104M | Buy |
4,843,659
+1,397,305
| +41% | +$29.9M | 0.02% | 486 |
|
|
2022
Q3 | $61.8M | Buy |
3,446,354
+56,214
| +2% | +$1.01M | 0.01% | 592 |
|
|
2022
Q2 | $32.6M | Sell |
3,390,140
-1,220,136
| -26% | -$11.7M | ﹤0.01% | 1016 |
|
|
2022
Q1 | $77.6M | Sell |
4,610,276
-436,011
| -9% | -$7.34M | 0.01% | 813 |
|
|
2021
Q4 | $84.4M | Buy |
5,046,287
+66,889
| +1% | +$1.12M | 0.01% | 820 |
|
|
2021
Q3 | $80.9M | Buy |
4,979,398
+2,926,658
| +143% | +$47.5M | 0.01% | 837 |
|
|
2021
Q2 | $13M | Sell |
2,052,740
-110,452
| -5% | -$697K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $13.4M | Buy |
2,163,192
+9,520
| +0.4% | +$58.8K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $14.9M | Sell |
2,153,672
-23,552
| -1% | -$163K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $12.3M | Sell |
2,177,224
-652,127
| -23% | -$3.68M | ﹤0.01% | 1253 |
|
|
2020
Q2 | $14.4M | Buy |
+2,829,351
| New | +$14.4M | ﹤0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-578,795
| Closed | -$2.8M | – | 2600 |
|
|
2016
Q4 | $2.8M | Sell |
578,795
-1,476,967
| -72% | -$7.13M | ﹤0.01% | 1496 |
|
|
2016
Q3 | $94.8M | Buy |
2,055,762
+288,200
| +16% | +$13.3M | 0.02% | 591 |
|
|
2016
Q2 | $90.2M | Sell |
1,767,562
-665
| -0% | -$33.9K | 0.02% | 600 |
|
|
2016
Q1 | $74.7M | Buy |
1,768,227
+128,300
| +8% | +$5.42M | 0.02% | 640 |
|
|
2015
Q4 | $129M | Sell |
1,639,927
-296,887
| -15% | -$23.3M | 0.03% | 493 |
|
|
2015
Q3 | $78.5M | Sell |
1,936,814
-74,594
| -4% | -$3.02M | 0.02% | 637 |
|
|
2015
Q2 | $105M | Buy |
2,011,408
+610,442
| +44% | +$31.8M | 0.02% | 590 |
|
|
2015
Q1 | $65.2M | Buy |
1,400,966
+30,924
| +2% | +$1.44M | 0.01% | 745 |
|
|
2014
Q4 | $61.5M | Buy |
1,370,042
+1,668
| +0.1% | +$74.8K | 0.01% | 775 |
|
|
2014
Q3 | $53.3M | Buy |
1,368,374
+175,827
| +15% | +$6.84M | 0.01% | 815 |
|
|
2014
Q2 | $50.5M | Buy |
1,192,547
+196,724
| +20% | +$8.32M | 0.01% | 867 |
|
|
2014
Q1 | $35.6M | Buy |
995,823
+166,700
| +20% | +$5.96M | 0.01% | 961 |
|
|
2013
Q4 | $26.8M | Buy |
+829,123
| New | +$26.8M | 0.01% | 1013 |
|